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 | |
|---|---|---|---|---|---|---|
|
HUT
2326
PUT
Hut 8
HUT
$10.2B
| $1.1M | ﹤0.01% |
+1,000
| New | +$8.77K |
|
2327
V2X
VVX
$2.59B
| $1.1M | ﹤0.01% |
23,569
-410
| -2% | -$16.8K |
|
|
SBOW
2328
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.1M | ﹤0.01% |
32,093
-55,013
| -63% | -$1.6M |
|
2329
Andersons Inc
ANDE
$2.25B
| $1.09M | ﹤0.01% |
19,072
+39
| +0.2% | +$2.1K |
|
|
VBTX
2330
DELISTED
Veritex Holdings
VBTX
| $1.09M | ﹤0.01% |
53,362
+14,884
| +39% | +$308K |
|
2331
Metallus
MTUS
$909M
| $1.09M | ﹤0.01% |
49,045
+28,949
| +144% | +$604K |
|
2332
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.09M | ﹤0.01% |
26,890
+9,531
| +55% | +$390K |
|
2333
Ethan Allen Interiors
ETD
$579M
| $1.09M | ﹤0.01% |
31,501
+4,098
| +15% | +$128K |
|
|
PLYM
2334
DELISTED
Plymouth Industrial REIT
PLYM
| $1.09M | ﹤0.01% |
48,274
-15,692
| -25% | -$350K |
|
2335
PUT
Wayfair
W
$14.1B
| $1.09M | ﹤0.01% |
160
-250
| -61% | -$14.1K |
|
2336
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.09M | ﹤0.01% |
45,602
-117,303
| -72% | -$2.62M |
|
2337
Regenxbio
RGNX
$687M
| $1.08M | ﹤0.01% |
51,476
-16,284
| -24% | -$290K |
|
2338
NexGen Energy
NXE
$7.02B
| $1.08M | ﹤0.01% |
139,238
+52,880
| +61% | +$393K |
|
2339
Idacorp
IDA
$8.24B
| $1.08M | ﹤0.01% |
11,635
+3,464
| +42% | +$317K |
|
2340
PUT
Marriott Vacations Worldwide
VAC
$4.22B
| $1.08M | ﹤0.01% |
100
+1
| +1% | +$90 |
|
2341
Phibro Animal Health
PAHC
$1.4B
| $1.08M | ﹤0.01% |
83,179
+9,892
| +13% | +$119K |
|
|
HBI
2342
DELISTED
Hanesbrands
HBI
| $1.07M | ﹤0.01% |
185,055
-60,413
| -25% | -$289K |
|
|
HUT
2343
Hut 8
HUT
$10.2B
| $1.07M | ﹤0.01% |
+97,130
| New | +$852K |
|
2344
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.07M | ﹤0.01% |
39,855
+25,893
| +185% | +$669K |
|
2345
CALL
Twilio
TWLO
$36.1B
| $1.07M | ﹤0.01% |
+175
| New | +$11.5K |
|
2346
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $1.07M | ﹤0.01% |
42,118
+16,493
| +64% | +$415K |
|
|
AVNS
2347
DELISTED
Avanos Medical
AVNS
| $1.07M | ﹤0.01% |
53,583
+40,653
| +314% | +$786K |
|
2348
UFP Technologies
UFPT
$2.53B
| $1.07M | ﹤0.01% |
4,224
+731
| +21% | +$139K |
|
|
EB
2349
DELISTED
Eventbrite
EB
| $1.06M | ﹤0.01% |
193,824
+121,966
| +170% | +$884K |
|
2350
Dana Inc
DAN
$3.3B
| $1.06M | ﹤0.01% |
83,518
-1,756
| -2% | -$22.8K |
|
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.