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 | |
|---|---|---|---|---|---|---|
2176
American Vanguard Corp
AVD
$62.5M
| $1.4M | ﹤0.01% |
107,809
+3,787
| +4% | +$41.5K |
|
2177
Garrett Motion
GTX
$5.41B
| $1.39M | ﹤0.01% |
139,543
+79,656
| +133% | +$733K |
|
2178
SI-BONE Inc
SIBN
$848M
| $1.39M | ﹤0.01% |
84,645
-33,170
| -28% | -$625K |
|
2179
LiveRamp
RAMP
$2.3B
| $1.39M | ﹤0.01% |
40,149
-7,397
| -16% | -$272K |
|
2180
CALL
Amphenol
APH
$206B
| $1.38M | ﹤0.01% |
240
+100
| +71% | +$5.24K |
|
2181
Banner Corp
BANR
$2.52B
| $1.38M | ﹤0.01% |
28,817
+7,467
| +35% | +$350K |
|
2182
Northwest Natural Holdings
NWN
$2.14B
| $1.38M | ﹤0.01% |
37,153
-19,632
| -35% | -$734K |
|
2183
Gerdau
GGB
$9.3B
| $1.38M | ﹤0.01% |
374,527
+142,694
| +62% | +$516K |
|
2184
Telephone and Data Systems
TDS
$4.05B
| $1.38M | ﹤0.01% |
86,106
+17,925
| +26% | +$306K |
|
2185
Archrock
AROC
$6.08B
| $1.38M | ﹤0.01% |
69,992
+30,493
| +77% | +$521K |
|
2186
Alphatec Holdings
ATEC
$1.51B
| $1.38M | ﹤0.01% |
99,790
+73,257
| +276% | +$1.09M |
|
|
LGF.B
2187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.38M | ﹤0.01% |
147,718
+2,294
| +2% | +$21.2K |
|
2188
National Health Investors
NHI
$3.58B
| $1.37M | ﹤0.01% |
21,836
+2,829
| +15% | +$160K |
|
2189
National Grid
NGG
$81.5B
| $1.37M | ﹤0.01% |
+21,337
| New | +$1.35M |
|
2190
Danaos Corp
DAC
$2.58B
| $1.37M | ﹤0.01% |
18,961
+8,897
| +88% | +$656K |
|
|
VSTO
2191
DELISTED
Vista Outdoor Inc.
VSTO
| $1.37M | ﹤0.01% |
41,728
+18,585
| +80% | +$564K |
|
2192
Protagonist Therapeutics
PTGX
$10B
| $1.37M | ﹤0.01% |
47,233
-24,665
| -34% | -$671K |
|
|
UCTT
2193
Ultra Clean Holdings
UCTT
$3.85B
| $1.36M | ﹤0.01% |
29,679
+7,233
| +32% | +$294K |
|
2194
WSFS Financial
WSFS
$4.17B
| $1.36M | ﹤0.01% |
30,156
+10,234
| +51% | +$445K |
|
2195
Fiverr
FVRR
$324M
| $1.36M | ﹤0.01% |
64,421
-37,029
| -36% | -$927K |
|
2196
NeoGenomics
NEO
$2.05B
| $1.35M | ﹤0.01% |
85,755
-15,606
| -15% | -$241K |
|
2197
Leggett & Platt
LEG
$1.32B
| $1.35M | ﹤0.01% |
70,271
+28,149
| +67% | +$612K |
|
2198
Old Republic International
ORI
$10.3B
| $1.34M | ﹤0.01% |
43,719
+14,002
| +47% | +$407K |
|
2199
OFG Bancorp
OFG
$2.28B
| $1.34M | ﹤0.01% |
36,467
+23,075
| +172% | +$835K |
|
2200
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.34M | ﹤0.01% |
7,164
+6,199
| +642% | +$1.08M |
|
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.