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 | |
|---|---|---|---|---|---|---|
|
WBA
1251
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.13M | 0.01% |
5,071
+2,904
| +134% | +$49.3K |
|
1252
CALL
Global Payments
GPN
$25.1B
| $6.13M | 0.01% |
634
+190
| +43% | +$20.9K |
|
1253
Cameco
CCJ
$43.1B
| $6.13M | 0.01% |
126,883
+17,423
| +16% | +$883K |
|
1254
Star Bulk Carriers
SBLK
$3.11B
| $6.12M | 0.01% |
251,116
+240,355
| +2,234% | +$5.98M |
|
|
TGI
1255
DELISTED
Triumph Group
TGI
| $6.11M | 0.01% |
396,700
-36,923
| -9% | -$526K |
|
|
ALTR
1256
DELISTED
Altair Engineering Inc
ALTR
| $6.11M | 0.01% |
62,279
-41,767
| -40% | -$3.67M |
|
1257
Corcept Therapeutics
CORT
$12.1B
| $6.11M | 0.01% |
187,934
-23,658
| -11% | -$648K |
|
1258
CALL
Rio Tinto
RIO
$160B
| $6.1M | 0.01% |
925
+846
| +1,071% | +$57.6K |
|
1259
CALL
Baidu
BIDU
$35.5B
| $6.05M | ﹤0.01% |
+700
| New | +$70.3K |
|
1260
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $6.04M | ﹤0.01% |
300,282
-615,713
| -67% | -$13.2M |
|
1261
Liberty Broadband Class A
LBRDA
$5.07B
| $6.03M | ﹤0.01% |
110,356
-1,324
| -1% | -$68.6K |
|
1262
CALL
D.R. Horton
DHI
$40.8B
| $6.02M | ﹤0.01% |
427
| – | – |
|
1263
iShares MSCI China ETF
MCHI
$6.14B
| $6.01M | ﹤0.01% |
142,627
-58,833
| -29% | -$2.53M |
|
1264
PUT
Coty
COTY
$2.43B
| $6.01M | ﹤0.01% |
6,000
| – | – |
|
1265
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $6.01M | ﹤0.01% |
83,462
+32,766
| +65% | +$2.3M |
|
1266
Trex
TREX
$5.05B
| $5.97M | ﹤0.01% |
80,514
+16,512
| +26% | +$1.44M |
|
1267
PUT
Pinterest
PINS
$13.2B
| $5.95M | ﹤0.01% |
1,350
-774
| -36% | -$30.5K |
|
1268
Lamar Advertising Co
LAMR
$15.6B
| $5.95M | ﹤0.01% |
49,752
-49,375
| -50% | -$5.75M |
|
1269
CALL
CME Group
CME
$94.3B
| $5.94M | ﹤0.01% |
302
| – | – |
|
1270
ProShares S&P 500 ex-Financials ETF
SPXN
$80.9M
| $5.93M | ﹤0.01% |
100,000
| – | – |
|
1271
Napco Security Technologies
NSSC
$1.39B
| $5.93M | ﹤0.01% |
114,201
-34,242
| -23% | -$1.57M |
|
1272
American Eagle Outfitters
AEO
$2.72B
| $5.93M | ﹤0.01% |
297,146
-1,987
| -0.7% | -$45.4K |
|
1273
RPM International
RPM
$14.7B
| $5.92M | ﹤0.01% |
54,942
-45,129
| -45% | -$5M |
|
1274
Cactus
WHD
$5.8B
| $5.9M | ﹤0.01% |
111,932
-41,190
| -27% | -$2.1M |
|
1275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.89M | ﹤0.01% |
117,300
+117,299
| +11,729,900% | +$5.87M |
|
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.