BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
Meta Platforms (Facebook)
META
|
+$476M |
| 4 |
ExxonMobil
XOM
|
+$467M |
| 5 |
Tesla
TSLA
|
+$434M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$199M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
PUT
iShares Silver Trust
SLV
$31.5B
| $2.84M | ﹤0.01% |
1,250
+750
| +150% | +$16K |
|
1752
CALL
Lennar Class A
LEN
$20.9B
| $2.84M | ﹤0.01% |
170
| – | – |
|
1753
iShares Global 100 ETF
IOO
$9.42B
| $2.83M | ﹤0.01% |
+31,696
| New | +$2.69M |
|
1754
Impinj
PI
$5.28B
| $2.83M | ﹤0.01% |
22,059
-4,329
| -16% | -$454K |
|
1755
Steven Madden
SHOO
$3.45B
| $2.83M | ﹤0.01% |
66,989
-3,773
| -5% | -$159K |
|
1756
Liberty Energy
LBRT
$3.59B
| $2.83M | ﹤0.01% |
136,524
+79,709
| +140% | +$1.58M |
|
1757
Q2 Holdings
QTWO
$4.04B
| $2.82M | ﹤0.01% |
53,701
+7,503
| +16% | +$339K |
|
1758
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.82M | ﹤0.01% |
28,323
+1,977
| +8% | +$195K |
|
1759
AptarGroup
ATR
$8.4B
| $2.81M | ﹤0.01% |
19,543
+6,633
| +51% | +$898K |
|
1760
PUT
HDFC Bank
HDB
$120B
| $2.8M | ﹤0.01% |
+1,000
| New | +$28.4K |
|
1761
Zillow
ZG
$7.91B
| $2.8M | ﹤0.01% |
58,435
+2,937
| +5% | +$155K |
|
1762
Agilysys
AGYS
$3.22B
| $2.8M | ﹤0.01% |
33,190
+15,870
| +92% | +$1.28M |
|
1763
Terreno Realty
TRNO
$7.43B
| $2.79M | ﹤0.01% |
42,062
+780
| +2% | +$48.9K |
|
1764
Bank OZK
OZK
$5.72B
| $2.78M | ﹤0.01% |
61,181
+41,527
| +211% | +$1.86M |
|
1765
MYR Group
MYRG
$5.21B
| $2.78M | ﹤0.01% |
15,723
+2,871
| +22% | +$441K |
|
1766
Choice Hotels
CHH
$4.7B
| $2.78M | ﹤0.01% |
21,990
+8,485
| +63% | +$1.01M |
|
1767
PUT
PACCAR
PCAR
$68.8B
| $2.78M | ﹤0.01% |
+224
| New | +$24.1K |
|
1768
Grand Canyon Education
LOPE
$3.76B
| $2.77M | ﹤0.01% |
20,341
+2,906
| +17% | +$379K |
|
1769
Piper Sandler
PIPR
$5.41B
| $2.77M | ﹤0.01% |
55,804
+7,116
| +15% | +$325K |
|
1770
Southwest Gas
SWX
$6.71B
| $2.77M | ﹤0.01% |
36,323
-20,397
| -36% | -$1.32M |
|
1771
Texas Roadhouse
TXRH
$13.6B
| $2.75M | ﹤0.01% |
17,821
+8,456
| +90% | +$1.16M |
|
|
ENV
1772
DELISTED
ENVESTNET, INC.
ENV
| $2.74M | ﹤0.01% |
47,285
-20,846
| -31% | -$1.09M |
|
1773
Tilray
TLRY
$643M
| $2.74M | ﹤0.01% |
110,807
-40,233
| -27% | -$776K |
|
|
JWN
1774
DELISTED
Nordstrom
JWN
| $2.73M | ﹤0.01% |
134,928
-814,675
| -86% | -$15.4M |
|
1775
New Fortress Energy
NFE
$92.6M
| $2.73M | ﹤0.01% |
89,222
-11,367
| -11% | -$373K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2024 Portfolio in Review
As of Q1 2024, BNP Paribas Financial Markets held 4,321 positions worth $114B, up 29% from $88.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BNP Paribas Financial Markets deployed $19.4B of net new capital in Q1 2024, opening 290 new positions and adding to 2,190 existing holdings. Its largest new stake was Bunge Global: 261,576 shares worth $26.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $248M trimmed.
- BNP Paribas Financial Markets's largest Q1 2024 buy was Bunge Global: 261,576 shares worth $26.8M.
- BNP Paribas Financial Markets added most to Apple in Q1 2024, an estimated $1.48B increase.
- BNP Paribas Financial Markets's biggest Q1 2024 reduction was Amazon, cutting an estimated $248M.
- BNP Paribas Financial Markets fully exited Direxion Daily S&P 500 Bull 2X ETF in Q1 2024, selling an estimated $36.1M.
- BNP Paribas Financial Markets's ten largest holdings make up 17% of its $114B portfolio in Q1 2024.
- BNP Paribas Financial Markets opened 290 new positions and closed 292 in Q1 2024.
- BNP Paribas Financial Markets's portfolio value rose 29% quarter-over-quarter to $114B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.