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 | |
|---|---|---|---|---|---|---|
2151
Merchants Bancorp
MBIN
$2.52B
| $1.45M | ﹤0.01% |
32,156
+10,508
| +49% | +$466K |
|
2152
Capri Holdings
CPRI
$1.74B
| $1.44M | ﹤0.01% |
33,952
-25,527
| -43% | -$895K |
|
2153
Matsons
MATX
$6.5B
| $1.44M | ﹤0.01% |
10,079
+703
| +7% | +$92.5K |
|
2154
Arbor Realty Trust
ABR
$950M
| $1.43M | ﹤0.01% |
92,210
+36,099
| +64% | +$501K |
|
2155
Affiliated Managers Group
AMG
$9.89B
| $1.43M | ﹤0.01% |
8,058
-2,388
| -23% | -$406K |
|
2156
Old Republic International
ORI
$10.3B
| $1.43M | ﹤0.01% |
40,403
+23,471
| +139% | +$794K |
|
2157
IES Holdings
IESC
$15.1B
| $1.43M | ﹤0.01% |
7,159
+1,351
| +23% | +$219K |
|
2158
Kite Realty
KRG
$5.3B
| $1.43M | ﹤0.01% |
53,782
+5,447
| +11% | +$135K |
|
2159
OGE Energy
OGE
$9.81B
| $1.43M | ﹤0.01% |
34,752
+26,411
| +317% | +$1.02M |
|
2160
US Physical Therapy
USPH
$1.21B
| $1.43M | ﹤0.01% |
16,842
+12,445
| +283% | +$1.1M |
|
2161
Ameris Bancorp
ABCB
$6.02B
| $1.42M | ﹤0.01% |
22,781
+5,225
| +30% | +$306K |
|
2162
PUT
iShares Silver Trust
SLV
$31.5B
| $1.42M | ﹤0.01% |
500
| – | – |
|
2163
AZZ Inc
AZZ
$4.55B
| $1.42M | ﹤0.01% |
17,194
-20,546
| -54% | -$1.62M |
|
|
AXNX
2164
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.42M | ﹤0.01% |
20,376
+12,008
| +143% | +$823K |
|
2165
NB Bancorp
NBBK
$1.01B
| $1.42M | ﹤0.01% |
76,319
+33,477
| +78% | +$592K |
|
2166
ADT
ADT
$5.47B
| $1.42M | ﹤0.01% |
195,810
+176,454
| +912% | +$1.29M |
|
|
BRSL
2167
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $1.41M | ﹤0.01% |
660
-314
| -32% | -$6.75K |
|
2168
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $1.41M | ﹤0.01% |
23,001
-12,997
| -36% | -$780K |
|
2169
CNO Financial Group
CNO
$5.11B
| $1.4M | ﹤0.01% |
39,946
+16,420
| +70% | +$528K |
|
2170
Liquidia Corp
LQDA
$6.66B
| $1.4M | ﹤0.01% |
140,190
+123,402
| +735% | +$1.35M |
|
2171
Kaiser Aluminum
KALU
$2.97B
| $1.4M | ﹤0.01% |
19,312
+4,175
| +28% | +$321K |
|
|
SPTN
2172
DELISTED
SpartanNash
SPTN
| $1.4M | ﹤0.01% |
62,380
-968
| -2% | -$20K |
|
2173
Cohen & Steers
CNS
$4.36B
| $1.4M | ﹤0.01% |
14,563
+3,046
| +26% | +$259K |
|
2174
AppFolio
APPF
$7.23B
| $1.4M | ﹤0.01% |
5,933
-24,875
| -81% | -$5.82M |
|
2175
PUT
EPAM Systems
EPAM
$5.18B
| $1.39M | ﹤0.01% |
70
| – | – |
|
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.