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 |
NVIDIA
NVDA
|
+$672M |
| 2 |
Microsoft
MSFT
|
+$541M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$441M |
| 4 |
Pfizer
PFE
|
+$425M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$420M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$805M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$535M |
| 3 |
Lam Research
LRCX
|
+$482M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$359M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CALL
Synchrony
SYF
$26.4B
| $1.87M | ﹤0.01% |
375
| – | – |
|
2002
PUT
NetEase
NTES
$80.1B
| $1.87M | ﹤0.01% |
+200
| New | +$17.5K |
|
2003
CALL
Futu Holdings
FUTU
$14.8B
| $1.87M | ﹤0.01% |
+195
| New | +$12.4K |
|
|
GMS
2004
DELISTED
GMS Inc
GMS
| $1.85M | ﹤0.01% |
20,438
-14,118
| -41% | -$1.25M |
|
2005
Tidewater
TDW
$4.69B
| $1.85M | ﹤0.01% |
25,739
+8,978
| +54% | +$782K |
|
2006
CALL
Southwest Airlines
LUV
$21.7B
| $1.84M | ﹤0.01% |
+621
| New | +$17.2K |
|
2007
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.84M | ﹤0.01% |
17,318
-28,274
| -62% | -$3M |
|
2008
CALL
Bristol-Myers Squibb
BMY
$130B
| $1.83M | ﹤0.01% |
353
+275
| +353% | +$12.9K |
|
|
ITCI
2009
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.82M | ﹤0.01% |
24,923
-24,861
| -50% | -$1.87M |
|
|
ENV
2010
DELISTED
ENVESTNET, INC.
ENV
| $1.82M | ﹤0.01% |
29,106
+5,476
| +23% | +$341K |
|
2011
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.82M | ﹤0.01% |
29,776
-5,787
| -16% | -$339K |
|
2012
iShares MSCI Chile ETF
ECH
$1.04B
| $1.82M | ﹤0.01% |
66,776
-7,486
| -10% | -$195K |
|
2013
United Natural Foods
UNFI
$2.93B
| $1.82M | ﹤0.01% |
108,181
+84,257
| +352% | +$1.21M |
|
2014
Carter's
CRI
$1.42B
| $1.82M | ﹤0.01% |
27,966
-14,879
| -35% | -$956K |
|
2015
Core Scientific
CORZ
$6.48B
| $1.81M | ﹤0.01% |
152,584
-695,875
| -82% | -$7.21M |
|
2016
Novavax
NVAX
$1.33B
| $1.81M | ﹤0.01% |
143,156
-210,795
| -60% | -$2.72M |
|
2017
Energizer
ENR
$1.56B
| $1.8M | ﹤0.01% |
56,669
+27,183
| +92% | +$818K |
|
2018
Grand Canyon Education
LOPE
$3.76B
| $1.8M | ﹤0.01% |
12,688
-10,506
| -45% | -$1.52M |
|
2019
Fastly Inc
FSLY
$4.77B
| $1.8M | ﹤0.01% |
237,752
-90,597
| -28% | -$629K |
|
2020
National Grid
NGG
$81.5B
| $1.8M | ﹤0.01% |
+27,380
| New | +$1.68M |
|
2021
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.79M | ﹤0.01% |
33,949
| – | – |
|
2022
Glaukos
GKOS
$10.9B
| $1.79M | ﹤0.01% |
13,726
+8,942
| +187% | +$1.11M |
|
2023
Prosperity Bancshares
PB
$9.02B
| $1.79M | ﹤0.01% |
24,794
-1,671
| -6% | -$117K |
|
2024
CALL
American Electric Power
AEP
$68.4B
| $1.79M | ﹤0.01% |
174
| – | – |
|
2025
Belden
BDC
$5.31B
| $1.78M | ﹤0.01% |
15,217
+2,623
| +21% | +$263K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2024 Portfolio in Review
As of Q3 2024, BNP Paribas Financial Markets held 4,296 positions worth $149B, up 21% from $123B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BNP Paribas Financial Markets's Q3 2024 filing shows 266 new, 2,152 increased, 1,264 reduced and 157 closed positions. Its largest new stake was Ferguson: 319,382 shares worth $63.4M. The largest sale was Visa, an estimated $805M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q3 2024 buy was Ferguson: 319,382 shares worth $63.4M.
- BNP Paribas Financial Markets added most to NVIDIA in Q3 2024, an estimated $672M increase.
- BNP Paribas Financial Markets's biggest Q3 2024 reduction was Visa, cutting an estimated $805M.
- BNP Paribas Financial Markets fully exited Lam Research in Q3 2024, selling an estimated $482M.
- BNP Paribas Financial Markets's ten largest holdings make up 20% of its $149B portfolio in Q3 2024.
- BNP Paribas Financial Markets opened 266 new positions and closed 157 in Q3 2024.
- BNP Paribas Financial Markets's portfolio value rose 21% quarter-over-quarter to $149B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.