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 | |
|---|---|---|---|---|---|---|
1451
Gaotu Techedu
GOTU
$410M
| $4M | ﹤0.01% |
815,546
-155,497
| -16% | -$977K |
|
1452
NovoCure
NVCR
$2.02B
| $3.99M | ﹤0.01% |
232,824
+195,645
| +526% | +$3.44M |
|
1453
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $3.99M | ﹤0.01% |
+107,000
| New | +$3.82M |
|
1454
CALL
Monster Beverage
MNST
$91.4B
| $3.99M | ﹤0.01% |
1,596
-120
| -7% | -$3.18K |
|
1455
Ezcorp Inc
EZPW
$1.78B
| $3.98M | ﹤0.01% |
380,266
+118,929
| +46% | +$1.25M |
|
1456
Silicon Laboratories
SLAB
$7.3B
| $3.95M | ﹤0.01% |
35,706
-9,291
| -21% | -$1.15M |
|
1457
KB Home
KBH
$3.45B
| $3.95M | ﹤0.01% |
56,248
-77,156
| -58% | -$5.25M |
|
1458
Cenovus Energy
CVE
$56.4B
| $3.92M | ﹤0.01% |
199,453
+191,479
| +2,401% | +$3.87M |
|
1459
CALL
Expedia Group
EXPE
$39.4B
| $3.92M | ﹤0.01% |
311
+49
| +19% | +$6.04K |
|
1460
CALL
O'Reilly Automotive
ORLY
$74.5B
| $3.91M | ﹤0.01% |
+555
| New | +$38.4K |
|
1461
Mueller Industries
MLI
$15.1B
| $3.91M | ﹤0.01% |
137,182
-51,542
| -27% | -$1.44M |
|
1462
CALL
Tyson Foods
TSN
$19.8B
| $3.9M | ﹤0.01% |
683
+100
| +17% | +$5.85K |
|
1463
PUT
Best Buy
BBY
$18B
| $3.9M | ﹤0.01% |
463
-945
| -67% | -$75K |
|
1464
PTC Therapeutics
PTCT
$6.01B
| $3.9M | ﹤0.01% |
127,601
-72,069
| -36% | -$2.33M |
|
1465
PUT
Edwards Lifesciences
EW
$53.6B
| $3.9M | ﹤0.01% |
422
| – | – |
|
1466
CALL
MPLX
MPLX
$59.6B
| $3.89M | ﹤0.01% |
+914
| New | +$37.6K |
|
1467
Dycom Industries
DY
$12.3B
| $3.89M | ﹤0.01% |
23,053
-9,203
| -29% | -$1.44M |
|
1468
Hudbay
HBM
$11.8B
| $3.89M | ﹤0.01% |
429,691
+244,525
| +132% | +$2.12M |
|
1469
ATI
ATI
$31.4B
| $3.89M | ﹤0.01% |
70,129
-72,271
| -51% | -$4.05M |
|
1470
Vail Resorts
MTN
$5.29B
| $3.89M | ﹤0.01% |
21,579
-553
| -2% | -$110K |
|
1471
Asbury Automotive
ABG
$3.76B
| $3.88M | ﹤0.01% |
17,048
-3,173
| -16% | -$720K |
|
1472
iQIYI
IQ
$1.31B
| $3.88M | ﹤0.01% |
1,056,705
+146,648
| +16% | +$662K |
|
1473
Turkcell
TKC
$4.74B
| $3.86M | ﹤0.01% |
509,675
+124,075
| +32% | +$815K |
|
1474
First American
FAF
$7.56B
| $3.86M | ﹤0.01% |
71,501
-65,458
| -48% | -$3.64M |
|
1475
Tradeweb Markets
TW
$21.9B
| $3.85M | ﹤0.01% |
36,354
-10,531
| -22% | -$1.11M |
|
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.