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 | |
|---|---|---|---|---|---|---|
1176
Omega Healthcare
OHI
$14.1B
| $9.21M | 0.01% |
226,338
+123,836
| +121% | +$4.69M |
|
1177
Vanguard Total International Stock ETF
VXUS
$164B
| $9.19M | 0.01% |
141,936
+277
| +0.2% | +$17.1K |
|
1178
CALL
Cigna
CI
$74.3B
| $9.18M | 0.01% |
265
+11
| +4% | +$3.79K |
|
1179
Shopify
SHOP
$199B
| $9.15M | 0.01% |
114,137
-31,847
| -22% | -$2.2M |
|
1180
Fidelity National Financial
FNF
$13.3B
| $9.13M | 0.01% |
147,141
-423,822
| -74% | -$23.8M |
|
1181
PUT
CSX Corp
CSX
$93.3B
| $9.1M | 0.01% |
2,635
| – | – |
|
1182
CALL
Abbott
ABT
$193B
| $9.1M | 0.01% |
798
+178
| +29% | +$19.5K |
|
|
P
1183
Everpure Inc
P
$39.1B
| $9.09M | 0.01% |
180,957
+23,398
| +15% | +$1.32M |
|
1184
Eagle Materials
EXP
$6.36B
| $9.06M | 0.01% |
31,507
-37,076
| -54% | -$9.27M |
|
1185
Texas Roadhouse
TXRH
$13.6B
| $9.04M | 0.01% |
51,181
+5,660
| +12% | +$955K |
|
1186
PUT
Ulta Beauty
ULTA
$21.9B
| $8.99M | 0.01% |
231
+111
| +93% | +$41.6K |
|
|
GRMN
1187
CALL
Garmin
GRMN
$59.7B
| $8.94M | 0.01% |
508
-75
| -13% | -$13K |
|
1188
Twilio
TWLO
$36.7B
| $8.94M | 0.01% |
137,059
+24,468
| +22% | +$1.46M |
|
1189
CALL
Expedia Group
EXPE
$39.8B
| $8.91M | 0.01% |
602
+291
| +94% | +$38.5K |
|
1190
PUT
KKR & Co
KKR
$103B
| $8.84M | 0.01% |
+677
| New | +$80.1K |
|
1191
Rexford Industrial Realty
REXR
$8.09B
| $8.84M | 0.01% |
175,658
+9,093
| +5% | +$452K |
|
1192
EXL Service
EXLS
$5.3B
| $8.79M | 0.01% |
230,410
+50,399
| +28% | +$1.76M |
|
1193
Markel Group
MKL
$22.9B
| $8.76M | 0.01% |
5,585
-395
| -7% | -$618K |
|
|
PLYA
1194
DELISTED
Playa Hotels & Resorts
PLYA
| $8.71M | 0.01% |
1,124,496
-57,110
| -5% | -$452K |
|
1195
PUT
Pultegroup
PHM
$24.8B
| $8.71M | 0.01% |
+607
| New | +$77.2K |
|
1196
Graco
GGG
$13.2B
| $8.69M | 0.01% |
99,307
-48,295
| -33% | -$3.96M |
|
1197
Frontdoor
FTDR
$5.94B
| $8.63M | 0.01% |
179,858
+23,922
| +15% | +$1.04M |
|
1198
Booz Allen Hamilton
BAH
$9.37B
| $8.61M | 0.01% |
52,927
-18,793
| -26% | -$2.88M |
|
1199
Sprouts Farmers Market
SFM
$7.71B
| $8.61M | 0.01% |
77,981
-95,469
| -55% | -$9.11M |
|
1200
EastGroup Properties
EGP
$10.9B
| $8.61M | 0.01% |
46,075
+33,182
| +257% | +$6.12M |
|
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.