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 | |
|---|---|---|---|---|---|---|
3226
Gogo Inc
GOGO
$378M
| $144K | ﹤0.01% |
20,109
-19,408
| -49% | -$158K |
|
|
ARTY
3227
iShares Future AI & Tech ETF
ARTY
$4.08B
| $144K | ﹤0.01% |
4,213
-537
| -11% | -$17.8K |
|
3228
iShare MSCI Eurozone ETF
EZU
$9.98B
| $144K | ﹤0.01% |
2,760
-18,074
| -87% | -$903K |
|
3229
iShares MSCI Singapore ETF
EWS
$1.17B
| $144K | ﹤0.01% |
6,500
| – | – |
|
3230
Acco Brands
ACCO
$403M
| $143K | ﹤0.01% |
26,192
-88,293
| -77% | -$446K |
|
|
GDEN
3231
DELISTED
Golden Entertainment
GDEN
| $143K | ﹤0.01% |
4,500
+317
| +8% | +$9.78K |
|
|
CHUY
3232
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $143K | ﹤0.01% |
3,820
-10,681
| -74% | -$372K |
|
3233
Pangaea Logistics
PANL
$494M
| $143K | ﹤0.01% |
19,738
-12,400
| -39% | -$85.6K |
|
3234
Commercial Vehicle Group
CVGI
$130M
| $143K | ﹤0.01% |
43,869
+24,786
| +130% | +$101K |
|
3235
Schneider National
SNDR
$6.38B
| $140K | ﹤0.01% |
4,894
+3,822
| +357% | +$101K |
|
3236
DLH Holdings
DLHC
$67.7M
| $139K | ﹤0.01% |
14,877
+12,906
| +655% | +$136K |
|
3237
Element Solutions
ESI
$9.61B
| $139K | ﹤0.01% |
5,123
+219
| +4% | +$5.74K |
|
|
EMX
3238
DELISTED
EMX Royalty
EMX
| $139K | ﹤0.01% |
77,900
+16,200
| +26% | +$28.8K |
|
3239
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $138K | ﹤0.01% |
+5,364
| New | +$136K |
|
|
GOOD
3240
Gladstone Commercial Corp
GOOD
$642M
| $138K | ﹤0.01% |
8,488
-3,041
| -26% | -$45.6K |
|
3241
Nokia
NOK
$60B
| $138K | ﹤0.01% |
31,477
-37,027
| -54% | -$150K |
|
3242
iShares MSCI Taiwan ETF
EWT
$11.6B
| $138K | ﹤0.01% |
2,553
-494,770
| -99% | -$26.3M |
|
3243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.46B
| $137K | ﹤0.01% |
+1,277
| New | +$133K |
|
3244
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $137K | ﹤0.01% |
2,721
+1,006
| +59% | +$50.2K |
|
3245
American Coastal Insurance
ACIC
$464M
| $137K | ﹤0.01% |
12,160
+1,413
| +13% | +$15.8K |
|
3246
Xenon Pharmaceuticals
XENE
$6.06B
| $137K | ﹤0.01% |
3,472
-8,144
| -70% | -$328K |
|
|
DOYU
3247
DouYu International Holdings
DOYU
$140M
| $137K | ﹤0.01% |
12,616
+4,800
| +61% | +$70.2K |
|
3248
Navios Maritime Partners
NMM
$2.33B
| $135K | ﹤0.01% |
2,149
+384
| +22% | +$19.7K |
|
|
TRVG
3249
trivago
TRVG
$365M
| $134K | ﹤0.01% |
77,577
+4,361
| +6% | +$8.69K |
|
|
TGB
3250
Trekor Metals
TGB
$3.15B
| $134K | ﹤0.01% |
53,142
+38,876
| +273% | +$86.4K |
|
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.