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 |
Microsoft
MSFT
|
+$856M |
| 2 |
NVIDIA
NVDA
|
+$816M |
| 3 |
Visa
V
|
+$762M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$717M |
| 5 |
Amazon
AMZN
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$305M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$214M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$199M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Financials | 7.37% |
| 4 | Healthcare | 7.24% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
3126
DELISTED
City Office REIT
CIO
| $107K | ﹤0.01% |
21,412
-19,588
| -48% | -$94.2K |
|
|
SLCA
3127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $106K | ﹤0.01% |
6,860
-30,849
| -82% | -$454K |
|
3128
iShares MSCI Switzerland ETF
EWL
$2.21B
| $106K | ﹤0.01% |
2,194
-1,393
| -39% | -$66.3K |
|
|
PPLT
3129
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $106K | ﹤0.01% |
11,560
| – | – |
|
3130
Great Southern Bancorp
GSBC
$889M
| $106K | ﹤0.01% |
1,900
-2,631
| -58% | -$138K |
|
3131
PUT
Baker Hughes
BKR
$64.3B
| $106K | ﹤0.01% |
+30
| New | +$984 |
|
|
CATC
3132
DELISTED
CAMBRIDGE BANCORP
CATC
| $105K | ﹤0.01% |
1,522
-2,230
| -59% | -$145K |
|
3133
Equity Bancshares
EQBK
$1.06B
| $105K | ﹤0.01% |
2,981
-4,209
| -59% | -$141K |
|
3134
Graham Corp
GHM
$1.34B
| $105K | ﹤0.01% |
3,722
+3,692
| +12,307% | +$106K |
|
3135
Restaurant Brands International
QSR
$27.1B
| $105K | ﹤0.01% |
1,489
+372
| +33% | +$26.6K |
|
3136
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $104K | ﹤0.01% |
+1,206
| New | +$105K |
|
3137
Highwoods Properties
HIW
$3.48B
| $104K | ﹤0.01% |
3,975
-4,524
| -53% | -$116K |
|
3138
i3 Verticals
IIIV
$319M
| $104K | ﹤0.01% |
4,712
-15,208
| -76% | -$321K |
|
3139
nLIGHT
LASR
$3.03B
| $104K | ﹤0.01% |
9,506
-12,306
| -56% | -$150K |
|
3140
GrafTech
EAF
$199M
| $104K | ﹤0.01% |
10,706
-1,634
| -13% | -$25.1K |
|
3141
Business First Bancshares
BFST
$1.05B
| $103K | ﹤0.01% |
4,748
-6,860
| -59% | -$143K |
|
|
RDUS
3142
DELISTED
Radius Recycling
RDUS
| $102K | ﹤0.01% |
6,687
-24,038
| -78% | -$421K |
|
|
PBPB
3143
DELISTED
Potbelly
PBPB
| $101K | ﹤0.01% |
12,619
-9,766
| -44% | -$90.4K |
|
|
FOCL
3144
EDAP TMS S.A.
FOCL
$178M
| $101K | ﹤0.01% |
18,600
+3,600
| +24% | +$23.5K |
|
3145
Schwab US Dividend Equity ETF
SCHD
$108B
| $101K | ﹤0.01% |
3,900
-35,955
| -90% | -$936K |
|
3146
FuelCell Energy
FCEL
$1.79B
| $101K | ﹤0.01% |
5,252
-3,823
| -42% | -$103K |
|
3147
Forward Air
FWRD
$640M
| $100K | ﹤0.01% |
5,250
-90,713
| -95% | -$1.87M |
|
|
CUTR
3148
DELISTED
Cutera, Inc.
CUTR
| $99.1K | ﹤0.01% |
65,652
-10,181
| -13% | -$20.5K |
|
3149
Natural Resource Partners
NRP
$1.39B
| $98.9K | ﹤0.01% |
+1,103
| New | +$99.5K |
|
3150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $98.4K | ﹤0.01% |
1,940
-12,583
| -87% | -$637K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2024 Portfolio in Review
As of Q2 2024, BNP Paribas Financial Markets held 4,270 positions worth $123B, up 7.8% from $114B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Financial Markets deployed $7.82B of net new capital in Q2 2024, opening 230 new positions and adding to 1,339 existing holdings. Its largest new stake was Flutter Entertainment: 782,106 shares worth $143M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $427M trimmed.
- BNP Paribas Financial Markets's largest Q2 2024 buy was Flutter Entertainment: 782,106 shares worth $143M.
- BNP Paribas Financial Markets added most to Microsoft in Q2 2024, an estimated $856M increase.
- BNP Paribas Financial Markets's biggest Q2 2024 reduction was Apple, cutting an estimated $427M.
- BNP Paribas Financial Markets fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $214M.
- BNP Paribas Financial Markets's ten largest holdings make up 19% of its $123B portfolio in Q2 2024.
- BNP Paribas Financial Markets opened 230 new positions and closed 234 in Q2 2024.
- BNP Paribas Financial Markets's portfolio value rose 7.8% quarter-over-quarter to $123B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.