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 | |
|---|---|---|---|---|---|---|
1026
PUT
Texas Instruments
TXN
$254B
| $13.2M | 0.01% |
640
-20
| -3% | -$4.02K |
|
1027
Hormel Foods
HRL
$13.5B
| $13.2M | 0.01% |
416,016
-16,141
| -4% | -$513K |
|
1028
RingCentral
RNG
$5.3B
| $13.1M | 0.01% |
413,919
+277,676
| +204% | +$8.78M |
|
1029
Arcos Dorados Holdings
ARCO
$1.71B
| $13M | 0.01% |
1,494,684
-87,219
| -6% | -$797K |
|
1030
PUT
Zoom
ZM
$30.9B
| $13M | 0.01% |
1,868
+1,249
| +202% | +$78.1K |
|
1031
Lamar Advertising Co
LAMR
$15.9B
| $13M | 0.01% |
97,498
+47,746
| +96% | +$5.83M |
|
1032
PUT
TJX Companies
TJX
$169B
| $13M | 0.01% |
1,108
| – | – |
|
1033
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $13M | 0.01% |
108,768
-4,639
| -4% | -$548K |
|
1034
PUT
Crocs
CROX
$6.33B
| $13M | 0.01% |
895
+200
| +29% | +$27.3K |
|
|
BNY
1035
PUT
Bank of New York Mellon
BNY
$111B
| $12.9M | 0.01% |
1,802
| – | – |
|
|
JMIA
1036
Jumia Technologies
JMIA
$777M
| $12.9M | 0.01% |
2,413,574
+2,146,114
| +802% | +$15.9M |
|
1037
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $12.9M | 0.01% |
83,481
-1,153,203
| -93% | -$175M |
|
1038
CALL
Johnson & Johnson
JNJ
$626B
| $12.9M | 0.01% |
793
+128
| +19% | +$20.4K |
|
1039
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
| $12.8M | 0.01% |
340,684
+170,000
| +100% | +$6.2M |
|
1040
Vanguard Total International Bond ETF
BNDX
$82.8B
| $12.8M | 0.01% |
255,392
-2,277
| -0.9% | -$113K |
|
1041
LKQ Corp
LKQ
$6.43B
| $12.8M | 0.01% |
321,411
-71,874
| -18% | -$2.96M |
|
1042
American Financial Group
AFG
$12B
| $12.8M | 0.01% |
94,975
+33,888
| +55% | +$4.39M |
|
1043
Antero Midstream
AM
$10.6B
| $12.8M | 0.01% |
849,354
-515,845
| -38% | -$7.52M |
|
1044
Toll Brothers
TOL
$13.8B
| $12.8M | 0.01% |
82,593
-4,835
| -6% | -$656K |
|
1045
CALL
Walt Disney
DIS
$184B
| $12.8M | 0.01% |
1,326
+438
| +49% | +$40.3K |
|
1046
Etsy
ETSY
$7.39B
| $12.7M | 0.01% |
229,304
-62,357
| -21% | -$3.54M |
|
1047
CALL
Elevance Health
ELV
$86.4B
| $12.7M | 0.01% |
244
+53
| +28% | +$28.3K |
|
1048
CALL
CrowdStrike
CRWD
$224B
| $12.7M | 0.01% |
1,808
+1,020
| +129% | +$72.4K |
|
|
1049
CALL
Visa
V
$678B
| $12.6M | 0.01% |
460
+17
| +4% | +$4.6K |
|
1050
Pinterest
PINS
$13.6B
| $12.6M | 0.01% |
390,288
-470,567
| -55% | -$16M |
|
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.