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 | |
|---|---|---|---|---|---|---|
1151
CALL
International Paper
IP
$21.5B
| $9.77M | 0.01% |
1,999
| – | – |
|
1152
Kinross Gold
KGC
$32.4B
| $9.76M | 0.01% |
1,304,595
+998,763
| +327% | +$8.96M |
|
|
MRUS
1153
DELISTED
Merus
MRUS
| $9.72M | 0.01% |
194,554
+23,710
| +14% | +$1.24M |
|
1154
Alarm.com
ALRM
$2.73B
| $9.72M | 0.01% |
177,776
-66,354
| -27% | -$4.07M |
|
1155
Williams-Sonoma
WSM
$28.4B
| $9.68M | 0.01% |
62,481
-140,779
| -69% | -$20.2M |
|
1156
Box
BOX
$4.55B
| $9.66M | 0.01% |
295,196
+9,695
| +3% | +$283K |
|
1157
PUT
Archer Daniels Midland
ADM
$38.6B
| $9.63M | 0.01% |
1,612
+1,062
| +193% | +$64.7K |
|
1158
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.11B
| $9.63M | 0.01% |
166,647
+37,729
| +29% | +$2.11M |
|
1159
Sterling Infrastructure
STRL
$17.7B
| $9.61M | 0.01% |
66,235
+41,582
| +169% | +$4.94M |
|
|
EXAS
1160
DELISTED
Exact Sciences
EXAS
| $9.6M | 0.01% |
140,857
+29,493
| +26% | +$1.66M |
|
1161
ZTO Express
ZTO
$17.4B
| $9.59M | 0.01% |
387,232
-820,292
| -68% | -$17M |
|
1162
CALL
Constellation Brands
STZ
$23.5B
| $9.53M | 0.01% |
370
| – | – |
|
1163
CALL
Autodesk
ADSK
$53.3B
| $9.53M | 0.01% |
346
+56
| +19% | +$14.1K |
|
1164
Birkenstock
BIRK
$7.28B
| $9.53M | 0.01% |
193,268
+146,193
| +311% | +$7.95M |
|
1165
Cenovus Energy
CVE
$57.7B
| $9.51M | 0.01% |
568,338
+368,885
| +185% | +$6.84M |
|
1166
iShares Global Healthcare ETF
IXJ
$4.2B
| $9.48M | 0.01% |
96,559
-10,763
| -10% | -$1.04M |
|
1167
CALL
American Tower
AMT
$82B
| $9.42M | 0.01% |
405
+125
| +45% | +$27.7K |
|
1168
SS&C Technologies
SSNC
$19B
| $9.4M | 0.01% |
126,667
+56,011
| +79% | +$3.97M |
|
1169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $9.31M | 0.01% |
307,552
+303,952
| +8,443% | +$9.12M |
|
1170
CALL
Northrop Grumman
NOC
$83B
| $9.29M | 0.01% |
176
| – | – |
|
1171
CALL
Johnson Controls International
JCI
$92.4B
| $9.29M | 0.01% |
+1,197
| New | +$84K |
|
1172
iShares US Medical Devices ETF
IHI
$3.48B
| $9.26M | 0.01% |
156,391
-194,352
| -55% | -$11.1M |
|
1173
Axalta
AXTA
$7.95B
| $9.25M | 0.01% |
255,551
-68,531
| -21% | -$2.4M |
|
1174
Diageo
DEO
$53.1B
| $9.25M | 0.01% |
65,894
+16,285
| +33% | +$2.12M |
|
1175
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $9.24M | 0.01% |
1,450
+950
| +190% | +$56.9K |
|
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.