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 | |
|---|---|---|---|---|---|---|
2501
Gorman-Rupp
GRC
$2.12B
| $797K | ﹤0.01% |
20,465
-2,546
| -11% | -$97.7K |
|
2502
Andersons Inc
ANDE
$2.24B
| $796K | ﹤0.01% |
15,867
+5,041
| +47% | +$250K |
|
2503
Penumbra
PEN
$12.9B
| $796K | ﹤0.01% |
4,094
-13,789
| -77% | -$2.61M |
|
2504
National Health Investors
NHI
$3.59B
| $794K | ﹤0.01% |
9,445
-1,090
| -10% | -$84K |
|
2505
Loar Holdings
LOAR
$7.2B
| $793K | ﹤0.01% |
10,633
+10,333
| +3,444% | +$686K |
|
2506
Ichor Holdings
ICHR
$2.64B
| $791K | ﹤0.01% |
24,870
+10,643
| +75% | +$345K |
|
2507
Marcus Corp
MCS
$915M
| $790K | ﹤0.01% |
52,406
+49,977
| +2,058% | +$659K |
|
2508
Stewart Information Services
STC
$2.07B
| $789K | ﹤0.01% |
10,563
+4,544
| +75% | +$321K |
|
|
BLDP
2509
Ballard Power Systems
BLDP
$811M
| $786K | ﹤0.01% |
436,689
+193,658
| +80% | +$387K |
|
2510
Dana Inc
DAN
$3.27B
| $785K | ﹤0.01% |
74,339
+27,083
| +57% | +$299K |
|
|
AHRT
2511
AH Realty Trust
AHRT
$506M
| $785K | ﹤0.01% |
72,460
+55,738
| +333% | +$651K |
|
|
IBTX
2512
DELISTED
Independent Bank Group, Inc.
IBTX
| $782K | ﹤0.01% |
13,567
+6,116
| +82% | +$334K |
|
2513
Par Pacific Holdings
PARR
$4.06B
| $782K | ﹤0.01% |
44,416
+29,435
| +196% | +$657K |
|
2514
NewMarket
NEU
$8.78B
| $781K | ﹤0.01% |
1,415
+759
| +116% | +$416K |
|
|
CSGS
2515
DELISTED
CSG Systems International
CSGS
| $781K | ﹤0.01% |
16,049
-9,775
| -38% | -$445K |
|
2516
AMC Global Media
AMCX
$500M
| $778K | ﹤0.01% |
89,474
+55,565
| +164% | +$536K |
|
2517
ACM Research
ACMR
$5.54B
| $776K | ﹤0.01% |
38,249
+11,791
| +45% | +$226K |
|
|
INFN
2518
DELISTED
Infinera Corporation Common Stock
INFN
| $776K | ﹤0.01% |
114,994
+29,083
| +34% | +$179K |
|
2519
Lakeland Financial Corp
LKFN
$1.56B
| $776K | ﹤0.01% |
11,910
+3,417
| +40% | +$222K |
|
2520
CALL
Chewy
CHWY
$9.12B
| $773K | ﹤0.01% |
264
-201
| -43% | -$5.36K |
|
2521
Enpro
NPO
$7.21B
| $768K | ﹤0.01% |
4,737
-34
| -0.7% | -$5.29K |
|
2522
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $766K | ﹤0.01% |
+10,000
| New | +$787K |
|
2523
Gold Fields
GFI
$35.7B
| $765K | ﹤0.01% |
49,805
+13,048
| +35% | +$202K |
|
2524
Healthcare Services Group
HCSG
$1.48B
| $762K | ﹤0.01% |
68,196
+5,656
| +9% | +$62.1K |
|
2525
Apple Hospitality REIT
APLE
$3.79B
| $761K | ﹤0.01% |
51,242
-946
| -2% | -$13.7K |
|
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, 2,153 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.