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 | |
|---|---|---|---|---|---|---|
2351
Virtu Financial
VIRT
$5.09B
| $1.06M | ﹤0.01% |
51,688
-5,349
| -9% | -$98.6K |
|
2352
Donaldson
DCI
$11.1B
| $1.06M | ﹤0.01% |
14,179
+1,017
| +8% | +$69.2K |
|
2353
Urban Edge Properties
UE
$2.78B
| $1.06M | ﹤0.01% |
61,209
+16,493
| +37% | +$285K |
|
2354
Healthcare Services Group
HCSG
$1.48B
| $1.06M | ﹤0.01% |
84,615
-44,217
| -34% | -$490K |
|
2355
Kura Oncology
KURA
$915M
| $1.06M | ﹤0.01% |
49,496
-42,305
| -46% | -$822K |
|
2356
La-Z-Boy
LZB
$1.67B
| $1.05M | ﹤0.01% |
28,035
+11,274
| +67% | +$412K |
|
2357
Primerica
PRI
$9.61B
| $1.05M | ﹤0.01% |
4,167
+1,797
| +76% | +$425K |
|
2358
Cars.com
CARS
$657M
| $1.05M | ﹤0.01% |
61,314
+2,308
| +4% | +$41.2K |
|
2359
Varex Imaging
VREX
$780M
| $1.05M | ﹤0.01% |
58,177
+21,332
| +58% | +$392K |
|
2360
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.05M | ﹤0.01% |
9,704
+7,697
| +384% | +$767K |
|
2361
Edgewell Personal Care
EPC
$1.32B
| $1.05M | ﹤0.01% |
27,175
+12,988
| +92% | +$490K |
|
2362
CALL
Mondelez International
MDLZ
$81B
| $1.05M | ﹤0.01% |
150
-241
| -62% | -$17.6K |
|
2363
First Financial Bancorp
FFBC
$3.62B
| $1.05M | ﹤0.01% |
46,793
+20,299
| +77% | +$452K |
|
|
GOLD
2364
Gold.com Inc
GOLD
$1.29B
| $1.05M | ﹤0.01% |
34,118
+17,023
| +100% | +$469K |
|
2365
Eldorado Gold
EGO
$10.4B
| $1.04M | ﹤0.01% |
74,243
+67,715
| +1,037% | +$823K |
|
|
AY
2366
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.04M | ﹤0.01% |
56,510
-21,945
| -28% | -$414K |
|
|
RVNC
2367
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.04M | ﹤0.01% |
211,695
+163,809
| +342% | +$970K |
|
|
P
2368
CALL
Everpure Inc
P
$38.7B
| $1.04M | ﹤0.01% |
+200
| New | +$8.93K |
|
|
AMWD
2369
DELISTED
American Woodmark
AMWD
| $1.04M | ﹤0.01% |
10,210
+2,457
| +32% | +$231K |
|
2370
ARK Web x.0 ETF
ARKW
$1.8B
| $1.04M | ﹤0.01% |
12,454
-3,584
| -22% | -$272K |
|
|
ROIC
2371
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | ﹤0.01% |
80,788
+31,958
| +65% | +$425K |
|
2372
PUT
Boston Properties
BXP
$10.9B
| $1.03M | ﹤0.01% |
158
-55
| -26% | -$3.64K |
|
2373
Horace Mann Educators
HMN
$2.11B
| $1.03M | ﹤0.01% |
27,883
+16,292
| +141% | +$578K |
|
|
TBI
2374
Trueblue
TBI
$304M
| $1.03M | ﹤0.01% |
82,337
+24,286
| +42% | +$314K |
|
2375
Ceco Environmental
CECO
$4.57B
| $1.02M | ﹤0.01% |
44,520
+31,707
| +247% | +$653K |
|
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.