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 | |
|---|---|---|---|---|---|---|
2426
KT
KT
$8.83B
| $949K | ﹤0.01% |
67,687
-23,835
| -26% | -$329K |
|
2427
Universal Display
OLED
$4.18B
| $948K | ﹤0.01% |
5,629
-3,868
| -41% | -$673K |
|
2428
Center Bancorp
CNOB
$1.81B
| $946K | ﹤0.01% |
48,504
+8,026
| +20% | +$168K |
|
2429
EPR Properties
EPR
$4.7B
| $943K | ﹤0.01% |
22,216
+7,923
| +55% | +$345K |
|
2430
Acadia Realty Trust
AKR
$2.84B
| $941K | ﹤0.01% |
55,332
+24,609
| +80% | +$414K |
|
2431
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $939K | ﹤0.01% |
42,582
-3,565
| -8% | -$74.9K |
|
2432
Pitney Bowes
PBI
$2.28B
| $935K | ﹤0.01% |
216,002
+19,690
| +10% | +$81.2K |
|
|
GLDD
2433
DELISTED
Great Lakes Dredge & Dock
GLDD
| $932K | ﹤0.01% |
106,558
+52,207
| +96% | +$430K |
|
|
OPLN
2434
Openlane
OPLN
$4.33B
| $930K | ﹤0.01% |
53,777
+23,462
| +77% | +$352K |
|
2435
Ultragenyx Pharmaceutical
RARE
$2.6B
| $929K | ﹤0.01% |
19,893
-137,388
| -87% | -$6.48M |
|
2436
Ichor Holdings
ICHR
$2.67B
| $929K | ﹤0.01% |
24,042
+15,968
| +198% | +$618K |
|
2437
Agios Pharmaceuticals
AGIO
$2B
| $923K | ﹤0.01% |
31,575
-93,734
| -75% | -$2.51M |
|
2438
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $923K | ﹤0.01% |
3,550
-219
| -6% | -$54.2K |
|
2439
Magnachip Semiconductor
MX
$137M
| $919K | ﹤0.01% |
164,641
-32,197
| -16% | -$206K |
|
2440
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $918K | ﹤0.01% |
17,796
-3,671
| -17% | -$184K |
|
2441
Hackett Group
HCKT
$278M
| $914K | ﹤0.01% |
37,593
+17,263
| +85% | +$409K |
|
2442
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $913K | ﹤0.01% |
19,748
+18,637
| +1,677% | +$859K |
|
2443
Popular Inc
BPOP
$11.3B
| $911K | ﹤0.01% |
10,342
-4,984
| -33% | -$418K |
|
2444
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $909K | ﹤0.01% |
46,060
-30,608
| -40% | -$598K |
|
2445
PUT
iShares Global Clean Energy ETF
ICLN
$2.11B
| $909K | ﹤0.01% |
650
-11,430
| -95% | -$161K |
|
|
XIFR
2446
XPLR Infrastructure LP
XIFR
$1.08B
| $907K | ﹤0.01% |
30,145
+26,453
| +716% | +$753K |
|
2447
Arbutus Biopharma
ABUS
$908M
| $902K | ﹤0.01% |
349,435
+57,390
| +20% | +$149K |
|
2448
CRA International
CRAI
$1.07B
| $900K | ﹤0.01% |
6,014
-4,270
| -42% | -$506K |
|
|
SP
2449
DELISTED
SP Plus Corporation
SP
| $899K | ﹤0.01% |
17,218
+5,013
| +41% | +$259K |
|
2450
Manitowoc
MTW
$727M
| $898K | ﹤0.01% |
63,534
-571
| -0.9% | -$8.47K |
|
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.