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 | |
|---|---|---|---|---|---|---|
3176
GoPro
GPRO
$111M
| $170K | ﹤0.01% |
125,170
+6,368
| +5% | +$8.77K |
|
3177
Telecom Argentina
TEO
$5.79B
| $170K | ﹤0.01% |
22,504
-114,190
| -84% | -$817K |
|
3178
Kelly Services Class A
KELYA
$553M
| $169K | ﹤0.01% |
7,883
-8,245
| -51% | -$175K |
|
3179
GrafTech
EAF
$205M
| $169K | ﹤0.01% |
12,783
+2,077
| +19% | +$17.3K |
|
3180
Camden National
CAC
$1,000M
| $169K | ﹤0.01% |
4,083
-296
| -7% | -$11.2K |
|
|
CLDT
3181
Chatham Lodging
CLDT
$610M
| $168K | ﹤0.01% |
19,759
-1,595
| -7% | -$13.5K |
|
|
LB
3182
LandBridge Co
LB
$2.15B
| $168K | ﹤0.01% |
+4,300
| New | +$145K |
|
3183
CALL
Advance Auto Parts
AAP
$3.38B
| $168K | ﹤0.01% |
43
| – | – |
|
3184
NLI Holdings
NL
$319M
| $167K | ﹤0.01% |
22,492
+21,045
| +1,454% | +$135K |
|
|
QXO
3185
QXO Inc
QXO
$15.8B
| $166K | ﹤0.01% |
+10,552
| New | +$308K |
|
3186
iShares Russell 3000 ETF
IWV
$20.5B
| $166K | ﹤0.01% |
509
-70
| -12% | -$22K |
|
3187
Natural Gas Services Group
NGS
$482M
| $165K | ﹤0.01% |
8,647
+3,056
| +55% | +$61.1K |
|
|
HAYN
3188
DELISTED
Haynes International, Inc.
HAYN
| $165K | ﹤0.01% |
2,775
+220
| +9% | +$13.1K |
|
3189
Replimune Group
REPL
$1.43B
| $165K | ﹤0.01% |
15,011
+6,748
| +82% | +$68.5K |
|
3190
Oppenheimer Holdings
OPY
$1.24B
| $164K | ﹤0.01% |
3,214
+3,115
| +3,146% | +$159K |
|
3191
Paysign
PAYS
$736M
| $164K | ﹤0.01% |
44,793
+32,245
| +257% | +$147K |
|
3192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $164K | ﹤0.01% |
+5,084
| New | +$152K |
|
3193
Korro Bio
KRRO
$192M
| $164K | ﹤0.01% |
4,909
+4,470
| +1,018% | +$188K |
|
|
AY
3194
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $164K | ﹤0.01% |
7,463
+6,064
| +433% | +$134K |
|
3195
Pampa Energía
PAM
$4.22B
| $164K | ﹤0.01% |
2,731
-16,696
| -86% | -$854K |
|
3196
Energy Fuels
UUUU
$3.8B
| $161K | ﹤0.01% |
29,353
+1,653
| +6% | +$8.6K |
|
3197
PUT
Boston Properties
BXP
$10.9B
| $161K | ﹤0.01% |
20
| – | – |
|
|
DESP
3198
DELISTED
Despegar.com
DESP
| $161K | ﹤0.01% |
12,966
-114,442
| -90% | -$1.38M |
|
|
TBRG
3199
DELISTED
TruBridge
TBRG
| $161K | ﹤0.01% |
13,437
+3,918
| +41% | +$45.6K |
|
3200
Ituran Location and Control
ITRN
$1.07B
| $160K | ﹤0.01% |
6,011
+4,098
| +214% | +$109K |
|
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.