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 | |
|---|---|---|---|---|---|---|
3176
CG Oncology
CGON
$6.65B
| $86.2K | ﹤0.01% |
2,729
-8,469
| -76% | -$294K |
|
|
DOYU
3177
DouYu International Holdings
DOYU
$142M
| $85.9K | ﹤0.01% |
7,816
+2,700
| +53% | +$25.2K |
|
3178
ProQR Therapeutics
PRQR
$271M
| $85.5K | ﹤0.01% |
51,501
+16,500
| +47% | +$32K |
|
3179
Kura Oncology
KURA
$964M
| $85K | ﹤0.01% |
4,129
-45,367
| -92% | -$933K |
|
|
PSTL
3180
Postal Realty Trust
PSTL
$696M
| $84.9K | ﹤0.01% |
6,367
-3,584
| -36% | -$48.6K |
|
|
OSG
3181
DELISTED
Overseas Shipholding Group Inc.
OSG
| $84.5K | ﹤0.01% |
9,968
-18,272
| -65% | -$132K |
|
3182
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $84.5K | ﹤0.01% |
1,715
+376
| +28% | +$18.4K |
|
3183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $84.4K | ﹤0.01% |
2,811
| – | – |
|
3184
LSB Industries
LXU
$737M
| $84.1K | ﹤0.01% |
10,282
-16,129
| -61% | -$141K |
|
3185
Praxis Precision Medicines
PRAX
$10.2B
| $83.9K | ﹤0.01% |
2,029
-4,721
| -70% | -$223K |
|
3186
Pagaya Technologies
PGY
$1.8B
| $83.9K | ﹤0.01% |
+6,576
| New | +$73.8K |
|
3187
Tejon Ranch
TRC
$442M
| $83.4K | ﹤0.01% |
4,888
-5,328
| -52% | -$88.5K |
|
|
LGF.B
3188
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $83.2K | ﹤0.01% |
9,708
-138,010
| -93% | -$1.24M |
|
3189
Blink Charging
BLNK
$85.9M
| $82.8K | ﹤0.01% |
30,214
-9,387
| -24% | -$26.8K |
|
|
WOW
3190
DELISTED
WideOpenWest
WOW
| $82.5K | ﹤0.01% |
15,242
-38,846
| -72% | -$172K |
|
|
OLP
3191
One Liberty Properties
OLP
$529M
| $82.2K | ﹤0.01% |
3,499
-4,247
| -55% | -$98.3K |
|
3192
Titan International
TWI
$445M
| $82K | ﹤0.01% |
11,068
-28,933
| -72% | -$274K |
|
|
HTB
3193
HomeTrust Bancshares
HTB
$834M
| $81.8K | ﹤0.01% |
2,725
-4,475
| -62% | -$121K |
|
3194
MacroGenics
MGNX
$268M
| $81.3K | ﹤0.01% |
19,136
-16,177
| -46% | -$158K |
|
|
GRID
3195
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $80K | ﹤0.01% |
692
-473
| -41% | -$55.1K |
|
|
CWBC
3196
Community West Bancshares
CWBC
$708M
| $79.8K | ﹤0.01% |
4,311
-16,921
| -80% | -$297K |
|
3197
Arrow Financial
AROW
$727M
| $79.5K | ﹤0.01% |
3,051
-4,212
| -58% | -$101K |
|
3198
Bar Harbor Bankshares
BHB
$681M
| $79.5K | ﹤0.01% |
2,956
-4,235
| -59% | -$108K |
|
3199
Inspired Entertainment
INSE
$164M
| $78K | ﹤0.01% |
8,523
-26,585
| -76% | -$243K |
|
|
MCBC
3200
DELISTED
Macatawa Bank Corp
MCBC
| $77K | ﹤0.01% |
5,272
-40,772
| -89% | -$544K |
|
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.