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 | |
|---|---|---|---|---|---|---|
1601
Pilgrim's Pride
PPC
$6.6B
| $2.97M | ﹤0.01% |
77,099
+44,586
| +137% | +$1.61M |
|
1602
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $2.97M | ﹤0.01% |
500
-712
| -59% | -$43.6K |
|
1603
Vericel Corp
VCEL
$2.25B
| $2.96M | ﹤0.01% |
64,493
-47,267
| -42% | -$2.23M |
|
1604
Varonis Systems
VRNS
$5.16B
| $2.96M | ﹤0.01% |
61,630
-54,513
| -47% | -$2.41M |
|
1605
SEI Investments
SEIC
$12.8B
| $2.95M | ﹤0.01% |
45,661
-1,628
| -3% | -$109K |
|
1606
Addus HomeCare
ADUS
$2.18B
| $2.95M | ﹤0.01% |
25,396
+13,542
| +114% | +$1.45M |
|
|
MZTI
1607
The Marzetti Company
MZTI
$3.19B
| $2.94M | ﹤0.01% |
15,554
-3,381
| -18% | -$645K |
|
1608
Intellia Therapeutics
NTLA
$1.64B
| $2.93M | ﹤0.01% |
131,011
+56,496
| +76% | +$1.35M |
|
1609
LiveRamp
RAMP
$2.31B
| $2.92M | ﹤0.01% |
94,474
+54,325
| +135% | +$1.75M |
|
1610
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.92M | ﹤0.01% |
258
| – | – |
|
1611
Sterling Infrastructure
STRL
$17.3B
| $2.92M | ﹤0.01% |
24,653
-4,303
| -15% | -$491K |
|
1612
AZZ Inc
AZZ
$4.54B
| $2.92M | ﹤0.01% |
37,740
+18,009
| +91% | +$1.41M |
|
1613
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.91M | ﹤0.01% |
145,587
-82,472
| -36% | -$1.61M |
|
1614
GameStop
GME
$8.35B
| $2.91M | ﹤0.01% |
117,951
-39,291
| -25% | -$779K |
|
1615
Lincoln National
LNC
$8.76B
| $2.91M | ﹤0.01% |
93,505
-8,226
| -8% | -$249K |
|
1616
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $2.9M | ﹤0.01% |
94,154
+29,720
| +46% | +$916K |
|
1617
Amneal Pharmaceuticals
AMRX
$6.19B
| $2.9M | ﹤0.01% |
457,250
+358,058
| +361% | +$2.27M |
|
1618
iShares Silver Trust
SLV
$31.6B
| $2.89M | ﹤0.01% |
108,917
+9,581
| +10% | +$252K |
|
1619
CALL
BHP
BHP
$221B
| $2.89M | ﹤0.01% |
506
-362
| -42% | -$21K |
|
1620
CALL
Regions Financial
RF
$27.1B
| $2.88M | ﹤0.01% |
+1,437
| New | +$27.9K |
|
1621
PUT
Public Storage
PSA
$61.2B
| $2.88M | ﹤0.01% |
100
| – | – |
|
1622
PUT
US Global Jets ETF
JETS
$826M
| $2.88M | ﹤0.01% |
1,463
-4,523
| -76% | -$91.4K |
|
1623
PUT
Biogen
BIIB
$31B
| $2.87M | ﹤0.01% |
124
-20
| -14% | -$4.35K |
|
1624
Cleveland-Cliffs
CLF
$6.86B
| $2.87M | ﹤0.01% |
186,518
-403,503
| -68% | -$7.23M |
|
1625
CALL
Royal Caribbean
RCL
$82.7B
| $2.87M | ﹤0.01% |
180
| – | – |
|
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.