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 | |
|---|---|---|---|---|---|---|
2526
Worthington Steel
WS
$1.93B
| $508K | ﹤0.01% |
15,233
-4,930
| -24% | -$161K |
|
2527
Werner Enterprises
WERN
$2.33B
| $508K | ﹤0.01% |
14,179
-19,009
| -57% | -$695K |
|
2528
US Foods
USFD
$23.6B
| $508K | ﹤0.01% |
9,587
-144,779
| -94% | -$7.62M |
|
2529
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $507K | ﹤0.01% |
10,558
+1,273
| +14% | +$61.1K |
|
|
SAGE
2530
DELISTED
Sage Therapeutics
SAGE
| $506K | ﹤0.01% |
46,630
-150,459
| -76% | -$1.93M |
|
2531
Bank of Hawaii
BOH
$3.17B
| $506K | ﹤0.01% |
8,841
-12,195
| -58% | -$708K |
|
2532
1-800-Flowers.com
FLWS
$262M
| $505K | ﹤0.01% |
53,065
+10,506
| +25% | +$98.6K |
|
2533
CNB Financial Corp
CCNE
$1.03B
| $504K | ﹤0.01% |
24,686
-4,946
| -17% | -$96K |
|
2534
Shore Bancshares
SHBI
$800M
| $504K | ﹤0.01% |
43,989
+1,160
| +3% | +$12.6K |
|
|
GRAL
2535
GRAIL Inc
GRAL
$3.03B
| $501K | ﹤0.01% |
+32,611
| New | +$529K |
|
2536
Delek Logistics
DKL
$2.87B
| $498K | ﹤0.01% |
12,305
+11,187
| +1,001% | +$440K |
|
|
CNR
2537
Core Natural Resources Inc
CNR
$4.76B
| $497K | ﹤0.01% |
4,868
-124,484
| -96% | -$11.3M |
|
2538
Omega Flex
OFLX
$289M
| $496K | ﹤0.01% |
9,673
+5,855
| +153% | +$374K |
|
2539
Capital City Bank Group
CCBG
$898M
| $496K | ﹤0.01% |
17,435
-1,083
| -6% | -$29.4K |
|
|
TGNA
2540
DELISTED
TEGNA Inc
TGNA
| $496K | ﹤0.01% |
35,569
-315,364
| -90% | -$4.45M |
|
2541
Bank of Marin Bancorp
BMRC
$458M
| $493K | ﹤0.01% |
30,422
+3,004
| +11% | +$46.2K |
|
2542
WaFd
WAFD
$2.81B
| $490K | ﹤0.01% |
17,129
-16,917
| -50% | -$468K |
|
2543
WesBanco
WSBC
$4.09B
| $489K | ﹤0.01% |
17,536
-16,814
| -49% | -$465K |
|
2544
SmartFinancial
SMBK
$902M
| $489K | ﹤0.01% |
20,660
-3,028
| -13% | -$65.5K |
|
|
FLG
2545
Flagstar Bank National Association
FLG
$5.92B
| $489K | ﹤0.01% |
50,590
+18,920
| +60% | +$183K |
|
|
ZEUS
2546
DELISTED
Olympic Steel
ZEUS
| $487K | ﹤0.01% |
10,857
+3,495
| +47% | +$200K |
|
2547
Quanex
NX
$962M
| $487K | ﹤0.01% |
17,598
-2,979
| -14% | -$98.6K |
|
2548
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $486K | ﹤0.01% |
+90
| New | +$5.21K |
|
2549
British American Tobacco
BTI
$123B
| $486K | ﹤0.01% |
15,712
+449
| +3% | +$13.6K |
|
2550
Ligand Pharmaceuticals
LGND
$5.87B
| $484K | ﹤0.01% |
5,742
-3,554
| -38% | -$283K |
|
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.