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 | |
|---|---|---|---|---|---|---|
3426
PDS Biotechnology
PDSB
$13.3M
| $28.9K | ﹤0.01% |
9,880
-4,243
| -30% | -$13.6K |
|
3427
National Bankshares
NKSH
$272M
| $28.9K | ﹤0.01% |
1,023
-1,798
| -64% | -$53.2K |
|
3428
Savara
SVRA
$1.06B
| $28.9K | ﹤0.01% |
7,159
-66,335
| -90% | -$295K |
|
3429
Citi Trends
CTRN
$608M
| $28.5K | ﹤0.01% |
1,340
+1,309
| +4,223% | +$30.1K |
|
3430
iShares MSCI Turkey ETF
TUR
$221M
| $28.3K | ﹤0.01% |
674
-6,273
| -90% | -$255K |
|
|
AGEN
3431
Agenus
AGEN
$326M
| $27.9K | ﹤0.01% |
1,667
-7,754
| -82% | -$93.7K |
|
3432
Arq
ARQ
$101M
| $27.9K | ﹤0.01% |
+4,594
| New | +$31.7K |
|
3433
Marcus Corp
MCS
$916M
| $27.6K | ﹤0.01% |
2,429
-8,289
| -77% | -$98.5K |
|
3434
Richardson Electronics
RELL
$298M
| $27.5K | ﹤0.01% |
2,314
-4,416
| -66% | -$47.1K |
|
3435
Vanda Pharmaceuticals
VNDA
$305M
| $27.4K | ﹤0.01% |
4,845
-96,518
| -95% | -$498K |
|
|
SBT
3436
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $27.3K | ﹤0.01% |
5,214
-69,482
| -93% | -$342K |
|
|
MPX
3437
DELISTED
Marine Products Corp
MPX
| $27.2K | ﹤0.01% |
2,695
-19,348
| -88% | -$208K |
|
3438
AnaptysBio
ANAB
$1.69B
| $27.1K | ﹤0.01% |
1,082
-15,438
| -93% | -$359K |
|
3439
Hooker Furnishings Corp
HOFT
$159M
| $27K | ﹤0.01% |
1,863
-3,328
| -64% | -$58.3K |
|
3440
Neurogene
NGNE
$706M
| $27K | ﹤0.01% |
+741
| New | +$26.1K |
|
|
GPMT
3441
Granite Point Mortgage Trust
GPMT
$57.8M
| $26.7K | ﹤0.01% |
8,976
-23,384
| -72% | -$86.6K |
|
3442
Heritage Insurance Holdings
HRTG
$999M
| $26.5K | ﹤0.01% |
3,747
+3,722
| +14,888% | +$32.9K |
|
3443
Axogen
AXGN
$2.58B
| $26.3K | ﹤0.01% |
3,628
-17,192
| -83% | -$118K |
|
3444
Schneider National
SNDR
$6.37B
| $25.9K | ﹤0.01% |
1,072
-134,790
| -99% | -$2.98M |
|
|
FFNW
3445
DELISTED
First Financial Northwest, Inc
FFNW
| $25.9K | ﹤0.01% |
1,224
+1,139
| +1,340% | +$23.6K |
|
3446
Future Fuel
FF
$250M
| $25.6K | ﹤0.01% |
4,996
-22,745
| -82% | -$123K |
|
3447
Virco
VIRC
$94.5M
| $25.6K | ﹤0.01% |
+1,838
| New | +$22.8K |
|
|
STRS
3448
DELISTED
STRATUS PPTYS INC
STRS
| $25.6K | ﹤0.01% |
1,014
-1,839
| -64% | -$43.3K |
|
3449
Vanguard Health Care ETF
VHT
$18.9B
| $25K | ﹤0.01% |
+94
| New | +$24.6K |
|
|
FL
3450
CALL
DELISTED
Foot Locker
FL
| $24.9K | ﹤0.01% |
10
| – | – |
|
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.