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 | |
|---|---|---|---|---|---|---|
1126
Outfront Media
OUT
$5.34B
| $10.2M | 0.01% |
565,537
-50,708
| -8% | -$805K |
|
1127
PUT
Royal Caribbean
RCL
$81.9B
| $10.2M | 0.01% |
575
| – | – |
|
1128
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $10.2M | 0.01% |
243,643
-585,778
| -71% | -$24.4M |
|
1129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $10.2M | 0.01% |
275,496
-62,289
| -18% | -$2.25M |
|
1130
Atkore
ATKR
$3.17B
| $10.2M | 0.01% |
119,863
+70,955
| +145% | +$7.7M |
|
1131
Watsco Inc
WSO
$12.8B
| $10.1M | 0.01% |
20,585
+5,034
| +32% | +$2.42M |
|
|
RDFN
1132
DELISTED
Redfin
RDFN
| $10M | 0.01% |
799,523
+660,872
| +477% | +$6.07M |
|
1133
CALL
PG&E
PCG
$38.8B
| $10M | 0.01% |
5,058
+150
| +3% | +$2.81K |
|
1134
CALL
Shopify
SHOP
$199B
| $9.99M | 0.01% |
1,247
+1,147
| +1,147% | +$79.2K |
|
1135
United Microelectronic
UMC
$47.5B
| $9.99M | 0.01% |
1,186,187
+168,899
| +17% | +$1.41M |
|
1136
Trex
TREX
$5.06B
| $9.96M | 0.01% |
149,587
+69,073
| +86% | +$4.85M |
|
1137
CALL
Hilton Worldwide
HLT
$73.2B
| $9.96M | 0.01% |
432
| – | – |
|
1138
CALL
SLB Ltd
SLB
$79.8B
| $9.95M | 0.01% |
2,372
+1,897
| +399% | +$84.5K |
|
1139
TransUnion
TRU
$15.3B
| $9.95M | 0.01% |
95,019
+44,916
| +90% | +$4.05M |
|
1140
Jones Lang LaSalle
JLL
$16.9B
| $9.93M | 0.01% |
36,809
+8,360
| +29% | +$2.03M |
|
1141
AGNC Investment
AGNC
$13B
| $9.93M | 0.01% |
949,369
+753,102
| +384% | +$7.66M |
|
1142
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $9.93M | 0.01% |
111,107
-921,576
| -89% | -$79M |
|
1143
PUT
Enterprise Products Partners
EPD
$83.3B
| $9.93M | 0.01% |
3,410
| – | – |
|
1144
PUT
Synopsys
SNPS
$80.6B
| $9.93M | 0.01% |
196
+193
| +6,433% | +$104K |
|
1145
Carlisle Companies
CSL
$14.8B
| $9.91M | 0.01% |
22,042
+3,845
| +21% | +$1.59M |
|
1146
PUT
eBay
EBAY
$46.2B
| $9.88M | 0.01% |
1,518
-163
| -10% | -$9.38K |
|
1147
Ally Financial
ALLY
$13.6B
| $9.86M | 0.01% |
277,099
+118,769
| +75% | +$4.75M |
|
1148
Veeco
VECO
$3.19B
| $9.83M | 0.01% |
296,593
+171,975
| +138% | +$6.45M |
|
1149
CALL
Boeing
BA
$182B
| $9.81M | 0.01% |
645
+150
| +30% | +$25.7K |
|
1150
CALL
Union Pacific
UNP
$176B
| $9.79M | 0.01% |
397
+150
| +61% | +$36.4K |
|
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.