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 | |
|---|---|---|---|---|---|---|
|
THS
2301
DELISTED
Treehouse Foods
THS
| $1.14M | ﹤0.01% |
29,290
-9,327
| -24% | -$369K |
|
2302
CALL
W.P. Carey
WPC
$16.4B
| $1.14M | ﹤0.01% |
202
-95
| -32% | -$5.69K |
|
|
FL
2303
PUT
DELISTED
Foot Locker
FL
| $1.14M | ﹤0.01% |
+400
| New | +$11.5K |
|
2304
Levi Strauss
LEVI
$8.58B
| $1.14M | ﹤0.01% |
56,934
+39,683
| +230% | +$689K |
|
|
PPBI
2305
DELISTED
Pacific Premier Bancorp
PPBI
| $1.14M | ﹤0.01% |
47,301
+20,619
| +77% | +$516K |
|
2306
NETGEAR
NTGR
$647M
| $1.13M | ﹤0.01% |
71,960
-3,394
| -5% | -$49.4K |
|
2307
CALL
Texas Instruments
TXN
$252B
| $1.13M | ﹤0.01% |
65
-5,764
| -99% | -$961K |
|
2308
Independent Bank Corp
IBCP
$851M
| $1.13M | ﹤0.01% |
44,650
+13,055
| +41% | +$325K |
|
2309
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.13M | ﹤0.01% |
30,582
+3,177
| +12% | +$113K |
|
2310
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.13M | ﹤0.01% |
156,408
-30,972
| -17% | -$249K |
|
2311
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $1.12M | ﹤0.01% |
23,124
+12,191
| +112% | +$590K |
|
2312
Innoviva
INVA
$1.52B
| $1.12M | ﹤0.01% |
73,572
+15,593
| +27% | +$245K |
|
2313
PRA Group
PRAA
$775M
| $1.12M | ﹤0.01% |
42,958
+11,567
| +37% | +$282K |
|
2314
RingCentral
RNG
$5.4B
| $1.12M | ﹤0.01% |
32,150
+13,553
| +73% | +$456K |
|
2315
CALL
CVS Health
CVS
$123B
| $1.12M | ﹤0.01% |
140
-1,148
| -89% | -$87.7K |
|
2316
Pilgrim's Pride
PPC
$6.6B
| $1.12M | ﹤0.01% |
32,513
-20,246
| -38% | -$607K |
|
2317
Greif
GEF
$4.99B
| $1.11M | ﹤0.01% |
16,132
+1,148
| +8% | +$73.2K |
|
2318
TETRA Technologies
TTI
$1.25B
| $1.11M | ﹤0.01% |
250,888
+157,295
| +168% | +$654K |
|
2319
Monarch Casino & Resort
MCRI
$2.22B
| $1.11M | ﹤0.01% |
14,818
+1,581
| +12% | +$110K |
|
|
AMED
2320
DELISTED
Amedisys
AMED
| $1.11M | ﹤0.01% |
12,050
+6,358
| +112% | +$596K |
|
2321
Allient
ALNT
$1.88B
| $1.11M | ﹤0.01% |
31,110
+5,622
| +22% | +$168K |
|
2322
JELD-WEN Holding
JELD
$165M
| $1.11M | ﹤0.01% |
52,153
+10,943
| +27% | +$204K |
|
2323
Four Corners Property Trust
FCPT
$2.77B
| $1.11M | ﹤0.01% |
45,236
+4,826
| +12% | +$116K |
|
2324
PUT
Jefferies Financial Group
JEF
$12.7B
| $1.11M | ﹤0.01% |
251
-938
| -79% | -$39.1K |
|
2325
Pebblebrook Hotel Trust
PEB
$2.07B
| $1.11M | ﹤0.01% |
71,734
+32,420
| +82% | +$511K |
|
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.