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 | |
|---|---|---|---|---|---|---|
2001
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.86M | ﹤0.01% |
21,171
+11
| +0.1% | +$934 |
|
|
AXNX
2002
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.86M | ﹤0.01% |
26,981
-12,976
| -32% | -$876K |
|
2003
CALL
Digital Realty Trust
DLR
$74.1B
| $1.86M | ﹤0.01% |
+129
| New | +$18.2K |
|
2004
Unum
UNM
$14.8B
| $1.86M | ﹤0.01% |
34,606
+18,604
| +116% | +$907K |
|
2005
RadNet
RDNT
$6.01B
| $1.86M | ﹤0.01% |
38,161
+8,623
| +29% | +$348K |
|
2006
Zions Bancorporation
ZION
$10.5B
| $1.85M | ﹤0.01% |
42,558
-125,002
| -75% | -$5.16M |
|
2007
Monro
MNRO
$359M
| $1.85M | ﹤0.01% |
58,516
-2,411
| -4% | -$74.5K |
|
|
ORAN
2008
DELISTED
Orange
ORAN
| $1.84M | ﹤0.01% |
156,729
+23,227
| +17% | +$272K |
|
2009
Brinker International
EAT
$10.2B
| $1.84M | ﹤0.01% |
37,120
+2,343
| +7% | +$104K |
|
|
TXNM
2010
TXNM Energy Inc
TXNM
$5.91B
| $1.84M | ﹤0.01% |
48,983
+14,902
| +44% | +$554K |
|
2011
International Seaways
INSW
$4.81B
| $1.84M | ﹤0.01% |
34,543
+17,399
| +101% | +$901K |
|
2012
Carpenter Technology
CRS
$27.1B
| $1.84M | ﹤0.01% |
25,730
+10,477
| +69% | +$686K |
|
2013
Neogen
NEOG
$2.54B
| $1.83M | ﹤0.01% |
115,830
+49,041
| +73% | +$821K |
|
2014
Resideo Technologies
REZI
$3.1B
| $1.82M | ﹤0.01% |
81,356
+24,216
| +42% | +$478K |
|
2015
PUT
Cleveland-Cliffs
CLF
$6.79B
| $1.82M | ﹤0.01% |
800
| – | – |
|
2016
Cohen & Steers
CNS
$4.36B
| $1.82M | ﹤0.01% |
23,639
+2,923
| +14% | +$209K |
|
2017
PUT
Ormat Technologies
ORA
$7.06B
| $1.81M | ﹤0.01% |
+274
| New | +$18.3K |
|
|
DESP
2018
DELISTED
Despegar.com
DESP
| $1.81M | ﹤0.01% |
151,567
+29,905
| +25% | +$283K |
|
2019
Agnico Eagle Mines
AEM
$94.4B
| $1.81M | ﹤0.01% |
30,389
-3,827
| -11% | -$196K |
|
2020
PUT
Baxter International
BAX
$13.8B
| $1.81M | ﹤0.01% |
+424
| New | +$17.2K |
|
2021
CALL
CSX Corp
CSX
$92.9B
| $1.81M | ﹤0.01% |
488
-1,075
| -69% | -$39.2K |
|
2022
MasTec
MTZ
$23.9B
| $1.81M | ﹤0.01% |
19,359
+11,816
| +157% | +$899K |
|
2023
CoreCivic
CXW
$3.25B
| $1.8M | ﹤0.01% |
115,555
+70,999
| +159% | +$1.03M |
|
2024
CALL
Crocs
CROX
$6.32B
| $1.8M | ﹤0.01% |
+125
| New | +$14.2K |
|
2025
Rush Enterprises Class A
RUSHA
$9.6B
| $1.8M | ﹤0.01% |
33,557
+15,856
| +90% | +$749K |
|
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.