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 | |
|---|---|---|---|---|---|---|
3101
Kenon Holdings
KEN
$3.47B
| $212K | ﹤0.01% |
7,600
+900
| +13% | +$22.7K |
|
|
AGNT
3102
PUT
AGNT Inc
AGNT
$739M
| $211K | ﹤0.01% |
150
| – | – |
|
|
CRGX
3103
DELISTED
CARGO Therapeutics
CRGX
| $211K | ﹤0.01% |
11,438
+9,311
| +438% | +$167K |
|
|
BSCP
3104
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $211K | ﹤0.01% |
+10,200
| New | +$210K |
|
3105
Concrete Pumping Holdings
BBCP
$476M
| $211K | ﹤0.01% |
36,369
+304
| +0.8% | +$1.86K |
|
|
TRUE
3106
DELISTED
TrueCar
TRUE
| $210K | ﹤0.01% |
60,942
+8,027
| +15% | +$25.7K |
|
3107
Digimarc Corp
DMRC
$155M
| $210K | ﹤0.01% |
7,800
+1,724
| +28% | +$50.8K |
|
|
INN
3108
Summit Hotel Properties
INN
$657M
| $209K | ﹤0.01% |
30,425
+6,661
| +28% | +$42.4K |
|
3109
PUT
Bausch Health
BHC
$2.4B
| $207K | ﹤0.01% |
254
| – | – |
|
3110
FS Bancorp
FSBW
$323M
| $206K | ﹤0.01% |
4,634
-8,368
| -64% | -$349K |
|
3111
Bel Fuse Inc Class A
BELFA
$3.44B
| $206K | ﹤0.01% |
2,073
+1,790
| +633% | +$156K |
|
3112
Liberty Latin America Class A
LILA
$1.67B
| $205K | ﹤0.01% |
31,499
+10,302
| +49% | +$67.4K |
|
3113
Marcus & Millichap
MMI
$1.19B
| $205K | ﹤0.01% |
5,165
+400
| +8% | +$15.1K |
|
|
ESPR
3114
DELISTED
Esperion Therapeutics
ESPR
| $203K | ﹤0.01% |
123,333
+74,522
| +153% | +$150K |
|
3115
Peoples Bancorp of North Carolina
PEBK
$239M
| $203K | ﹤0.01% |
8,000
+7,263
| +985% | +$209K |
|
3116
Vera Bradley
VRA
$94.7M
| $201K | ﹤0.01% |
36,891
+31,765
| +620% | +$188K |
|
3117
Core Molding Technologies
CMT
$229M
| $201K | ﹤0.01% |
11,701
-1,909
| -14% | -$33.3K |
|
3118
Harvard Bioscience
HBIO
$30.1M
| $201K | ﹤0.01% |
7,468
-3,034
| -29% | -$89.4K |
|
3119
Capital Bancorp
CBNK
$616M
| $201K | ﹤0.01% |
7,809
+5,937
| +317% | +$143K |
|
3120
Medifast
MED
$130M
| $200K | ﹤0.01% |
10,472
-4,289
| -29% | -$82.6K |
|
3121
Boston Omaha
BOC
$426M
| $200K | ﹤0.01% |
13,474
+5,107
| +61% | +$71.1K |
|
3122
Fennec Pharmaceuticals
FENC
$416M
| $200K | ﹤0.01% |
40,016
-6,894
| -15% | -$39.9K |
|
|
MPX
3123
DELISTED
Marine Products Corp
MPX
| $199K | ﹤0.01% |
20,526
+17,831
| +662% | +$172K |
|
|
PETQ
3124
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $197K | ﹤0.01% |
6,415
+4,069
| +173% | +$110K |
|
3125
Peapack-Gladstone Financial
PGC
$824M
| $196K | ﹤0.01% |
7,136
-3,267
| -31% | -$85.7K |
|
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.