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 | |
|---|---|---|---|---|---|---|
1276
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $5.88M | ﹤0.01% |
99,043
-300,524
| -75% | -$18.4M |
|
|
CMA
1277
DELISTED
Comerica
CMA
| $5.86M | ﹤0.01% |
114,899
-231,905
| -67% | -$11.8M |
|
1278
Icon
ICLR
$12.9B
| $5.84M | ﹤0.01% |
18,632
-67,571
| -78% | -$21.2M |
|
1279
Jones Lang LaSalle
JLL
$17B
| $5.84M | ﹤0.01% |
28,449
-24,240
| -46% | -$4.7M |
|
1280
TD Synnex
SNX
$20.4B
| $5.83M | ﹤0.01% |
50,552
+20,817
| +70% | +$2.54M |
|
1281
CALL
Ross Stores
ROST
$79.6B
| $5.83M | ﹤0.01% |
401
+116
| +41% | +$16K |
|
1282
Veeco
VECO
$3.26B
| $5.82M | ﹤0.01% |
124,618
-5,451
| -4% | -$215K |
|
1283
First Citizens BancShares
FCNCA
$25.6B
| $5.82M | ﹤0.01% |
3,457
-35
| -1% | -$58.5K |
|
1284
Meritage Homes
MTH
$4.75B
| $5.82M | ﹤0.01% |
71,860
-20,480
| -22% | -$1.72M |
|
1285
PUT
MGM Resorts International
MGM
$11.1B
| $5.78M | ﹤0.01% |
1,300
-1,238
| -49% | -$51.7K |
|
1286
Huntsman Corp
HUN
$1.78B
| $5.78M | ﹤0.01% |
253,687
+51,123
| +25% | +$1.25M |
|
1287
Fabrinet
FN
$20.5B
| $5.75M | ﹤0.01% |
23,506
-10,298
| -30% | -$2.18M |
|
1288
PUT
Cencora
COR
$60B
| $5.75M | ﹤0.01% |
255
-93
| -27% | -$21.5K |
|
1289
CALL
Teck Resources
TECK
$32.4B
| $5.74M | ﹤0.01% |
+1,199
| New | +$59K |
|
1290
PUT
Charter Communications
CHTR
$17.9B
| $5.74M | ﹤0.01% |
192
-351
| -65% | -$95.8K |
|
1291
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $5.67M | ﹤0.01% |
76,500
-73,500
| -49% | -$5.43M |
|
1292
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| $5.67M | ﹤0.01% |
+1,250
| New | +$7.61M |
|
1293
CALL
Antero Resources
AR
$11.5B
| $5.66M | ﹤0.01% |
+1,735
| New | +$56.7K |
|
1294
EXL Service
EXLS
$5.36B
| $5.65M | ﹤0.01% |
180,011
-62,919
| -26% | -$1.89M |
|
1295
Vanguard Information Technology ETF
VGT
$151B
| $5.59M | ﹤0.01% |
77,616
-32,944
| -30% | -$2.19M |
|
1296
CALL
Union Pacific
UNP
$174B
| $5.59M | ﹤0.01% |
247
+125
| +102% | +$29.3K |
|
1297
Bio-Rad Laboratories Class A
BIO
$9.68B
| $5.58M | ﹤0.01% |
20,439
+11,924
| +140% | +$3.47M |
|
1298
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $5.58M | ﹤0.01% |
164,118
-39,316
| -19% | -$1.36M |
|
1299
PUT
Fidelity National Information Services
FIS
$22.8B
| $5.57M | ﹤0.01% |
+739
| New | +$54.7K |
|
1300
Cognex
CGNX
$10.4B
| $5.56M | ﹤0.01% |
119,011
-15,505
| -12% | -$682K |
|
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.