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 | |
|---|---|---|---|---|---|---|
3401
Hamilton Beach Brands
HBB
$446M
| $33K | ﹤0.01% |
1,918
+1,887
| +6,087% | +$38.4K |
|
3402
Alico
ALCO
$303M
| $32.8K | ﹤0.01% |
1,267
-2,315
| -65% | -$62.6K |
|
3403
AMES National
ATLO
$283M
| $32.8K | ﹤0.01% |
1,599
-2,652
| -62% | -$53.1K |
|
3404
Milestone Pharmaceuticals
MIST
$131M
| $32.7K | ﹤0.01% |
24,600
+7,700
| +46% | +$12.4K |
|
|
APLT
3405
DELISTED
Applied Therapeutics
APLT
| $32.3K | ﹤0.01% |
6,919
+6,918
| +691,800% | +$32.7K |
|
3406
Anavex Life Sciences
AVXL
$296M
| $32.3K | ﹤0.01% |
7,653
-38,874
| -84% | -$157K |
|
3407
Vera Bradley
VRA
$94.7M
| $32.1K | ﹤0.01% |
5,126
-32,674
| -86% | -$227K |
|
|
NXDT
3408
NexPoint Diversified Real Estate Trust
NXDT
$269M
| $32K | ﹤0.01% |
5,787
-10,280
| -64% | -$58.6K |
|
3409
Ranger Energy Services
RNGR
$407M
| $31.9K | ﹤0.01% |
3,036
-29,797
| -91% | -$314K |
|
3410
LCNB Corp
LCNB
$284M
| $31.8K | ﹤0.01% |
2,287
-3,342
| -59% | -$47.9K |
|
3411
Atlanticus Holdings
ATLC
$1.52B
| $31.6K | ﹤0.01% |
1,122
-1,202
| -52% | -$32.1K |
|
3412
Escalade
ESCA
$277M
| $31.4K | ﹤0.01% |
2,275
-2,413
| -51% | -$32.3K |
|
3413
Lexeo Therapeutics
LXEO
$398M
| $31.3K | ﹤0.01% |
1,950
-2,831
| -59% | -$41.1K |
|
3414
Lexicon Pharmaceuticals
LXRX
$1.02B
| $31.3K | ﹤0.01% |
18,607
-40,771
| -69% | -$73.1K |
|
|
CLLS
3415
Cellectis
CLLS
$314M
| $31.2K | ﹤0.01% |
16,700
-100
| -0.6% | -$262 |
|
|
AY
3416
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30.7K | ﹤0.01% |
1,399
-55,111
| -98% | -$1.16M |
|
3417
iShares US Financials ETF
IYF
$4.44B
| $30.6K | ﹤0.01% |
324
-320
| -50% | -$30K |
|
3418
Ternium
TX
$10.6B
| $30.6K | ﹤0.01% |
816
-3,728
| -82% | -$154K |
|
3419
Silvercrest Asset Management
SAMG
$77.8M
| $30.6K | ﹤0.01% |
1,962
-6,488
| -77% | -$97.7K |
|
3420
eHealth
EHTH
$40M
| $30.3K | ﹤0.01% |
6,684
-6,639
| -50% | -$33.4K |
|
3421
Scholar Rock
SRRK
$6.36B
| $30.2K | ﹤0.01% |
3,631
-30,653
| -89% | -$375K |
|
3422
Bankwell Financial Group
BWFG
$548M
| $29.8K | ﹤0.01% |
1,175
-1,726
| -59% | -$42K |
|
|
BSCO
3423
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $29.5K | ﹤0.01% |
+1,403
| New | +$29.5K |
|
3424
Critical Metals Corp
CRML
$999M
| $29.3K | ﹤0.01% |
+2,600
| New | +$27.4K |
|
3425
VirTra
VTSI
$35.7M
| $29.3K | ﹤0.01% |
+3,806
| New | +$43.8K |
|
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.