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 |
NVIDIA
NVDA
|
+$672M |
| 2 |
Microsoft
MSFT
|
+$541M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$441M |
| 4 |
Pfizer
PFE
|
+$425M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$420M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$805M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$535M |
| 3 |
Lam Research
LRCX
|
+$482M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$359M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
United States Brent Oil Fund
BNO
$785M
| $425K | ﹤0.01% |
+15,012
| New | +$454K |
|
2802
Orion Group Holdings
ORN
$402M
| $423K | ﹤0.01% |
73,235
+67,332
| +1,141% | +$518K |
|
2803
Flexsteel Industries
FLXS
$301M
| $422K | ﹤0.01% |
9,531
+4,373
| +85% | +$167K |
|
2804
Tompkins Financial
TMP
$1.46B
| $420K | ﹤0.01% |
7,263
+2,073
| +40% | +$118K |
|
2805
First Financial Corp
THFF
$976M
| $418K | ﹤0.01% |
9,538
-5,971
| -39% | -$254K |
|
2806
CALL
Paycom
PAYC
$9.83B
| $416K | ﹤0.01% |
25
| – | – |
|
2807
Boston Beer
SAM
$1.91B
| $416K | ﹤0.01% |
1,440
+737
| +105% | +$205K |
|
2808
Ligand Pharmaceuticals
LGND
$5.87B
| $416K | ﹤0.01% |
4,156
-1,586
| -28% | -$160K |
|
2809
1-800-Flowers.com
FLWS
$262M
| $414K | ﹤0.01% |
52,181
-884
| -2% | -$7.87K |
|
2810
EverQuote
EVER
$861M
| $413K | ﹤0.01% |
19,570
+4,506
| +30% | +$103K |
|
|
NSA
2811
DELISTED
National Storage Affiliates Trust
NSA
| $413K | ﹤0.01% |
8,560
-18,000
| -68% | -$803K |
|
2812
National Presto Industries
NPK
$1B
| $412K | ﹤0.01% |
5,480
-2,777
| -34% | -$207K |
|
2813
Ibotta
IBTA
$783M
| $409K | ﹤0.01% |
6,643
+3,898
| +142% | +$236K |
|
2814
Inogen
INGN
$153M
| $409K | ﹤0.01% |
42,137
+5,131
| +14% | +$53.8K |
|
2815
Protolabs
PRLB
$2.2B
| $408K | ﹤0.01% |
13,908
-26,152
| -65% | -$798K |
|
2816
Nicolet Bankshares
NIC
$3.75B
| $408K | ﹤0.01% |
4,269
+1,010
| +31% | +$94.4K |
|
2817
Globalstar
GSAT
$10.7B
| $407K | ﹤0.01% |
21,887
+4,574
| +26% | +$84.6K |
|
|
NAK
2818
Northern Dynasty Minerals
NAK
$908M
| $407K | ﹤0.01% |
1,227,304
+1,068,704
| +674% | +$375K |
|
2819
Syndax Pharmaceuticals
SNDX
$1.77B
| $406K | ﹤0.01% |
21,099
+16,663
| +376% | +$344K |
|
2820
Esquire Financial Holdings
ESQ
$1.55B
| $406K | ﹤0.01% |
6,228
+3,795
| +156% | +$219K |
|
|
AVNS
2821
DELISTED
Avanos Medical
AVNS
| $406K | ﹤0.01% |
16,893
-6,823
| -29% | -$156K |
|
|
OPLN
2822
Openlane
OPLN
$4.36B
| $403K | ﹤0.01% |
23,889
+1,472
| +7% | +$25.2K |
|
2823
Alpha and Omega Semiconductor
AOSL
$921M
| $403K | ﹤0.01% |
10,853
+508
| +5% | +$19.3K |
|
|
LADR
2824
Ladder Capital
LADR
$1.27B
| $403K | ﹤0.01% |
34,709
+8,887
| +34% | +$105K |
|
2825
Unitil
UTL
$995M
| $401K | ﹤0.01% |
6,622
-904
| -12% | -$52.8K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2024 Portfolio in Review
As of Q3 2024, BNP Paribas Financial Markets held 4,296 positions worth $149B, up 21% from $123B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BNP Paribas Financial Markets's Q3 2024 filing shows 266 new, 2,153 increased, 1,264 reduced and 157 closed positions. Its largest new stake was Ferguson: 319,382 shares worth $63.4M. The largest sale was Visa, an estimated $805M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q3 2024 buy was Ferguson: 319,382 shares worth $63.4M.
- BNP Paribas Financial Markets added most to NVIDIA in Q3 2024, an estimated $672M increase.
- BNP Paribas Financial Markets's biggest Q3 2024 reduction was Visa, cutting an estimated $805M.
- BNP Paribas Financial Markets fully exited Lam Research in Q3 2024, selling an estimated $482M.
- BNP Paribas Financial Markets's ten largest holdings make up 20% of its $149B portfolio in Q3 2024.
- BNP Paribas Financial Markets opened 266 new positions and closed 157 in Q3 2024.
- BNP Paribas Financial Markets's portfolio value rose 21% quarter-over-quarter to $149B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.