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 | |
|---|---|---|---|---|---|---|
1351
Sonic Automotive
SAH
$2.56B
| $4.94M | ﹤0.01% |
90,671
+50,687
| +127% | +$2.81M |
|
1352
CALL
Stryker
SYK
$133B
| $4.93M | ﹤0.01% |
145
+40
| +38% | +$13.5K |
|
1353
Avantor
AVTR
$9.37B
| $4.93M | ﹤0.01% |
232,359
-77,035
| -25% | -$1.85M |
|
1354
Lithia Motors
LAD
$8.32B
| $4.89M | ﹤0.01% |
19,359
+221
| +1% | +$57.9K |
|
|
FISV
1355
PUT
Fiserv Inc
FISV
$29.5B
| $4.86M | ﹤0.01% |
326
-220
| -40% | -$33.3K |
|
|
JWN
1356
DELISTED
Nordstrom
JWN
| $4.86M | ﹤0.01% |
228,904
+93,976
| +70% | +$1.92M |
|
1357
PUT
United Rentals
URI
$70.3B
| $4.85M | ﹤0.01% |
75
| – | – |
|
1358
Canadian Solar
CSIQ
$1.04B
| $4.85M | ﹤0.01% |
328,658
+130,012
| +65% | +$2.2M |
|
1359
BWX Technologies
BWXT
$15.8B
| $4.85M | ﹤0.01% |
51,019
-564
| -1% | -$52.3K |
|
|
WBA
1360
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.84M | ﹤0.01% |
4,002
-1,131
| -22% | -$19.2K |
|
1361
Scorpio Tankers
STNG
$3.81B
| $4.83M | ﹤0.01% |
59,404
-29,423
| -33% | -$2.25M |
|
1362
Mueller Water Products
MWA
$4.09B
| $4.83M | ﹤0.01% |
269,427
+75,832
| +39% | +$1.3M |
|
|
WNS
1363
DELISTED
WNS Holdings
WNS
| $4.81M | ﹤0.01% |
+91,698
| New | +$4.54M |
|
|
CYBR
1364
DELISTED
CyberArk
CYBR
| $4.8M | ﹤0.01% |
17,573
-63,235
| -78% | -$15.5M |
|
1365
PUT
First Solar
FSLR
$24B
| $4.8M | ﹤0.01% |
213
-7
| -3% | -$1.53K |
|
1366
CALL
KLA
KLAC
$274B
| $4.78M | ﹤0.01% |
580
-720
| -55% | -$53.2K |
|
1367
Global Partners
GLP
$1.72B
| $4.78M | ﹤0.01% |
104,796
-950
| -0.9% | -$43.9K |
|
1368
Qfin Holdings
QFIN
$1.53B
| $4.77M | ﹤0.01% |
241,678
+14,866
| +7% | +$292K |
|
1369
CALL
Becton Dickinson
BDX
$50B
| $4.77M | ﹤0.01% |
204
+164
| +410% | +$38.6K |
|
1370
CALL
PACCAR
PCAR
$69B
| $4.76M | ﹤0.01% |
462
+52
| +13% | +$5.73K |
|
|
EXAS
1371
DELISTED
Exact Sciences
EXAS
| $4.71M | ﹤0.01% |
111,364
+5,499
| +5% | +$303K |
|
1372
Casey's General Stores
CASY
$31B
| $4.7M | ﹤0.01% |
12,325
+2,166
| +21% | +$723K |
|
1373
Installed Building Products
IBP
$6.46B
| $4.7M | ﹤0.01% |
22,831
-6,447
| -22% | -$1.45M |
|
1374
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.68M | ﹤0.01% |
+50,300
| New | +$4.56M |
|
1375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $4.68M | ﹤0.01% |
158,067
+48,924
| +45% | +$1.43M |
|
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.