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 | |
|---|---|---|---|---|---|---|
|
EVBG
2126
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.52M | ﹤0.01% |
43,676
-8,123
| -16% | -$229K |
|
2127
LeMaitre Vascular
LMAT
$1.88B
| $1.52M | ﹤0.01% |
22,917
+13,189
| +136% | +$814K |
|
|
ECHO
2128
EchoStar
ECHO
$26.7B
| $1.52M | ﹤0.01% |
106,648
+75,053
| +238% | +$1.05M |
|
2129
Laureate Education
LAUR
$5.18B
| $1.52M | ﹤0.01% |
104,257
+6,825
| +7% | +$90.4K |
|
2130
Green Brick Partners
GRBK
$3.03B
| $1.52M | ﹤0.01% |
25,193
+6,400
| +34% | +$343K |
|
2131
OGE Energy
OGE
$9.81B
| $1.52M | ﹤0.01% |
44,230
-91,691
| -67% | -$3.08M |
|
2132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.51M | ﹤0.01% |
36,260
+19
| +0.1% | +$766 |
|
2133
CALL
HP
HPQ
$27.5B
| $1.51M | ﹤0.01% |
+500
| New | +$14.7K |
|
2134
Dolby
DLB
$5.84B
| $1.51M | ﹤0.01% |
17,995
-1,198
| -6% | -$99.1K |
|
|
HSII
2135
DELISTED
Heidrick & Struggles
HSII
| $1.51M | ﹤0.01% |
44,753
+6,110
| +16% | +$185K |
|
2136
CALL
Yum China
YUMC
$16.3B
| $1.5M | ﹤0.01% |
377
| – | – |
|
|
AKRO
2137
DELISTED
Akero Therapeutics
AKRO
| $1.5M | ﹤0.01% |
59,294
-152,918
| -72% | -$3.67M |
|
2138
CareTrust REIT
CTRE
$9.16B
| $1.49M | ﹤0.01% |
61,290
-4,425
| -7% | -$99.9K |
|
2139
Benchmark Electronics
BHE
$2.94B
| $1.49M | ﹤0.01% |
49,710
+6,592
| +15% | +$190K |
|
2140
Innovative Industrial Properties
IIPR
$1.62B
| $1.49M | ﹤0.01% |
14,397
+2,098
| +17% | +$200K |
|
2141
Penumbra
PEN
$12.9B
| $1.49M | ﹤0.01% |
6,673
-12,940
| -66% | -$3.2M |
|
2142
Omnicell
OMCL
$1.7B
| $1.49M | ﹤0.01% |
50,908
-24,086
| -32% | -$730K |
|
|
MRO
2143
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | ﹤0.01% |
+525
| New | +$12.7K |
|
2144
Suburban Propane Partners
SPH
$1.18B
| $1.49M | ﹤0.01% |
72,704
-75,801
| -51% | -$1.48M |
|
|
2145
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $1.48M | ﹤0.01% |
165
+65
| +65% | +$5.75K |
|
2146
WisdomTree
WT
$3.46B
| $1.48M | ﹤0.01% |
161,089
+48,996
| +44% | +$375K |
|
2147
Denali Therapeutics
DNLI
$3.9B
| $1.48M | ﹤0.01% |
72,105
-119,538
| -62% | -$2.25M |
|
2148
Hamilton Insurance Group
HG
$2.36B
| $1.47M | ﹤0.01% |
+105,741
| New | +$1.53M |
|
2149
Green Dot
GDOT
$771M
| $1.47M | ﹤0.01% |
157,703
+46,179
| +41% | +$407K |
|
2150
First Bancorp
FBP
$4.53B
| $1.47M | ﹤0.01% |
83,693
+20,338
| +32% | +$337K |
|
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.