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 | |
|---|---|---|---|---|---|---|
2601
CALL
Biogen
BIIB
$31B
| $440K | ﹤0.01% |
19
| – | – |
|
2602
Genie Energy
GNE
$383M
| $439K | ﹤0.01% |
30,038
+6,924
| +30% | +$105K |
|
2603
Timberland Bancorp
TSBK
$358M
| $438K | ﹤0.01% |
16,172
+469
| +3% | +$11.9K |
|
2604
CALL
United Microelectronic
UMC
$48B
| $438K | ﹤0.01% |
500
| – | – |
|
2605
MVB Financial
MVBF
$398M
| $438K | ﹤0.01% |
23,486
+3,291
| +16% | +$62.8K |
|
2606
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $438K | ﹤0.01% |
4,262
+1,953
| +85% | +$199K |
|
|
TWOU
2607
DELISTED
2U Inc
TWOU
| $434K | ﹤0.01% |
84,634
+56,322
| +199% | +$488K |
|
2608
Integer Holdings
ITGR
$4.26B
| $433K | ﹤0.01% |
3,738
-17,797
| -83% | -$2.08M |
|
2609
REX American Resources
REX
$1.47B
| $431K | ﹤0.01% |
18,898
-9,266
| -33% | -$247K |
|
2610
CALL
Harley-Davidson
HOG
$2.89B
| $429K | ﹤0.01% |
128
| – | – |
|
2611
Krystal Biotech
KRYS
$9.83B
| $429K | ﹤0.01% |
2,335
-14,443
| -86% | -$2.42M |
|
2612
CoreCivic
CXW
$3.25B
| $428K | ﹤0.01% |
33,002
-82,553
| -71% | -$1.21M |
|
2613
Wolverine World Wide
WWW
$1.72B
| $428K | ﹤0.01% |
31,659
-33,583
| -51% | -$404K |
|
2614
Cedar Fair
FUN
$1.68B
| $428K | ﹤0.01% |
7,870
+6,753
| +605% | +$291K |
|
2615
Costamare
CMRE
$1.77B
| $426K | ﹤0.01% |
25,951
-75,840
| -75% | -$1.04M |
|
2616
Azenta
AZTA
$1.46B
| $426K | ﹤0.01% |
8,095
-5,577
| -41% | -$298K |
|
|
EXAS
2617
CALL
DELISTED
Exact Sciences
EXAS
| $423K | ﹤0.01% |
+100
| New | +$5.5K |
|
|
LTC
2618
LTC Properties
LTC
$2.17B
| $422K | ﹤0.01% |
12,226
-8,363
| -41% | -$279K |
|
|
PENG
2619
Penguin Solutions Inc
PENG
$3.27B
| $420K | ﹤0.01% |
18,380
-108,873
| -86% | -$2.27M |
|
|
NVRO
2620
DELISTED
NEVRO CORP.
NVRO
| $419K | ﹤0.01% |
49,821
-1,776
| -3% | -$18.9K |
|
2621
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $418K | ﹤0.01% |
+16,568
| New | +$391K |
|
2622
Climb Global Solutions
CLMB
$532M
| $417K | ﹤0.01% |
26,572
+6,340
| +31% | +$96.1K |
|
2623
Park National Corp
PRK
$3.75B
| $415K | ﹤0.01% |
2,918
-4,246
| -59% | -$572K |
|
2624
Fiverr
FVRR
$324M
| $415K | ﹤0.01% |
17,700
-46,721
| -73% | -$1.05M |
|
2625
Philips
PHG
$26.7B
| $414K | ﹤0.01% |
17,759
-113,265
| -86% | -$2.54M |
|
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.