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 | |
|---|---|---|---|---|---|---|
2201
Center Bancorp
CNOB
$1.79B
| $918K | ﹤0.01% |
48,616
+112
| +0.2% | +$2.1K |
|
|
HOUS
2202
DELISTED
Anywhere Real Estate
HOUS
| $912K | ﹤0.01% |
275,442
+143,066
| +108% | +$669K |
|
2203
Marriott Vacations Worldwide
VAC
$4.16B
| $911K | ﹤0.01% |
10,429
-6,891
| -40% | -$654K |
|
2204
Hecla Mining
HL
$12.3B
| $910K | ﹤0.01% |
187,685
-151,872
| -45% | -$810K |
|
|
VSTO
2205
DELISTED
Vista Outdoor Inc.
VSTO
| $907K | ﹤0.01% |
24,101
-17,627
| -42% | -$609K |
|
2206
Skywest
SKYW
$4.18B
| $907K | ﹤0.01% |
11,055
-48,637
| -81% | -$3.63M |
|
2207
Sturm, Ruger & Co
RGR
$602M
| $906K | ﹤0.01% |
21,754
-4,179
| -16% | -$185K |
|
2208
Yext
YEXT
$594M
| $904K | ﹤0.01% |
168,936
-31,224
| -16% | -$168K |
|
2209
Home BancShares
HOMB
$6.28B
| $903K | ﹤0.01% |
37,678
-61,626
| -62% | -$1.46M |
|
2210
Gentherm
THRM
$1.35B
| $902K | ﹤0.01% |
18,286
-16,548
| -48% | -$855K |
|
2211
Cathay General Bancorp
CATY
$4.33B
| $897K | ﹤0.01% |
23,789
-17,186
| -42% | -$623K |
|
2212
Tiptree Inc
TIPT
$672M
| $896K | ﹤0.01% |
54,354
+41,702
| +330% | +$697K |
|
2213
Ethan Allen Interiors
ETD
$581M
| $891K | ﹤0.01% |
31,950
+449
| +1% | +$13.3K |
|
2214
Customers Bancorp
CUBI
$2.82B
| $890K | ﹤0.01% |
18,554
-25,912
| -58% | -$1.22M |
|
2215
Nu Skin
NUS
$234M
| $890K | ﹤0.01% |
84,439
-29,887
| -26% | -$379K |
|
|
PRSU
2216
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $887K | ﹤0.01% |
26,094
+439
| +2% | +$15.4K |
|
2217
Ameris Bancorp
ABCB
$6.02B
| $884K | ﹤0.01% |
17,556
-34,473
| -66% | -$1.65M |
|
2218
Innovative Industrial Properties
IIPR
$1.62B
| $881K | ﹤0.01% |
8,069
-6,328
| -44% | -$664K |
|
2219
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $880K | ﹤0.01% |
18,959
-147,394
| -89% | -$6.71M |
|
2220
CALL
Baker Hughes
BKR
$64.3B
| $879K | ﹤0.01% |
250
| – | – |
|
|
HTO
2221
H2O America
HTO
$2.67B
| $878K | ﹤0.01% |
16,190
-7,491
| -32% | -$410K |
|
2222
Merchants Bancorp
MBIN
$2.52B
| $878K | ﹤0.01% |
21,648
+5,333
| +33% | +$219K |
|
|
CDMO
2223
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $876K | ﹤0.01% |
122,628
-187,931
| -61% | -$1.44M |
|
2224
RLJ Lodging Trust
RLJ
$1.67B
| $875K | ﹤0.01% |
90,848
-9,705
| -10% | -$102K |
|
2225
Dentsply Sirona
XRAY
$2.31B
| $871K | ﹤0.01% |
34,969
-371,273
| -91% | -$10.6M |
|
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.