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 | |
|---|---|---|---|---|---|---|
2576
Prudential
PUK
$34.6B
| $714K | ﹤0.01% |
38,527
-27,096
| -41% | -$473K |
|
|
XIFR
2577
XPLR Infrastructure LP
XIFR
$1.1B
| $705K | ﹤0.01% |
25,543
+4,484
| +21% | +$116K |
|
2578
Urban Edge Properties
UE
$2.77B
| $701K | ﹤0.01% |
32,781
+4,019
| +14% | +$80.9K |
|
|
MRC
2579
DELISTED
MRC Global
MRC
| $700K | ﹤0.01% |
54,949
-27,602
| -33% | -$357K |
|
|
CNR
2580
Core Natural Resources Inc
CNR
$4.77B
| $697K | ﹤0.01% |
6,660
+1,792
| +37% | +$174K |
|
2581
Televisa
TV
$1.54B
| $695K | ﹤0.01% |
271,486
+271,459
| +1,005,404% | +$594K |
|
|
AMED
2582
DELISTED
Amedisys
AMED
| $692K | ﹤0.01% |
7,170
-778
| -10% | -$75.9K |
|
2583
NBT Bancorp
NBTB
$2.79B
| $691K | ﹤0.01% |
15,616
+6,358
| +69% | +$287K |
|
2584
Sonoco
SON
$5.74B
| $690K | ﹤0.01% |
12,630
-21,694
| -63% | -$1.14M |
|
2585
DHT Holdings
DHT
$3.15B
| $685K | ﹤0.01% |
62,112
-238,810
| -79% | -$2.63M |
|
2586
Oxford Industries
OXM
$535M
| $684K | ﹤0.01% |
7,883
-111
| -1% | -$10.2K |
|
2587
Gray Television
GTN
$533M
| $683K | ﹤0.01% |
127,497
+66,578
| +109% | +$343K |
|
2588
Energy Recovery
ERII
$411M
| $683K | ﹤0.01% |
39,261
-38,542
| -50% | -$608K |
|
2589
Park National Corp
PRK
$3.77B
| $682K | ﹤0.01% |
4,062
+1,144
| +39% | +$190K |
|
2590
MDU Resources
MDU
$4.35B
| $680K | ﹤0.01% |
44,777
-21,584
| -33% | -$307K |
|
2591
Camtek
CAMT
$7.56B
| $678K | ﹤0.01% |
8,496
-35,753
| -81% | -$3.49M |
|
2592
Elbit Systems
ESLT
$36.6B
| $678K | ﹤0.01% |
3,390
+1,690
| +99% | +$324K |
|
2593
CALL
Rocket Pharmaceuticals
RCKT
$366M
| $678K | ﹤0.01% |
+367
| New | +$7.52K |
|
2594
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $674K | ﹤0.01% |
+8,605
| New | +$628K |
|
2595
RE/MAX Holdings
RMAX
$279M
| $674K | ﹤0.01% |
54,101
+10,207
| +23% | +$105K |
|
2596
Celcuity
CELC
$4.58B
| $673K | ﹤0.01% |
45,110
+43,044
| +2,083% | +$710K |
|
|
VGR
2597
DELISTED
Vector Group Ltd.
VGR
| $671K | ﹤0.01% |
45,004
-14,912
| -25% | -$201K |
|
|
XYZ
2598
PUT
Block Inc
XYZ
$49.6B
| $671K | ﹤0.01% |
100
+50
| +100% | +$3.23K |
|
2599
Resideo Technologies
REZI
$3.11B
| $671K | ﹤0.01% |
33,298
-7,233
| -18% | -$143K |
|
|
LGTY
2600
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $670K | ﹤0.01% |
59,841
+40,180
| +204% | +$417K |
|
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.