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 | |
|---|---|---|---|---|---|---|
2601
Sunstone Hotel Investors
SHO
$2.03B
| $669K | ﹤0.01% |
64,826
-59,900
| -48% | -$612K |
|
2602
Digital Turbine
APPS
$1.53B
| $668K | ﹤0.01% |
217,696
-89,946
| -29% | -$243K |
|
2603
MillerKnoll
MLKN
$1.62B
| $667K | ﹤0.01% |
26,932
-3,514
| -12% | -$97.6K |
|
2604
Digi International
DGII
$3.2B
| $664K | ﹤0.01% |
24,129
+8,235
| +52% | +$217K |
|
2605
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $663K | ﹤0.01% |
6,246
-27,842
| -82% | -$2.94M |
|
2606
Tactile Systems Technology
TCMD
$545M
| $663K | ﹤0.01% |
45,374
+6,401
| +16% | +$82.8K |
|
|
ECO
2607
Okeanis Eco Tankers
ECO
$2.34B
| $661K | ﹤0.01% |
20,252
+16,280
| +410% | +$507K |
|
|
ROIC
2608
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $659K | ﹤0.01% |
41,896
-2,720
| -6% | -$39.7K |
|
|
HTBK
2609
DELISTED
Heritage Commerce
HTBK
| $659K | ﹤0.01% |
66,678
+5,066
| +8% | +$49.4K |
|
2610
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
| $659K | ﹤0.01% |
22,086
-2,964
| -12% | -$82.6K |
|
2611
Philips
PHG
$26.7B
| $656K | ﹤0.01% |
21,682
+3,923
| +22% | +$104K |
|
2612
Daily Journal
DJCO
$844M
| $655K | ﹤0.01% |
1,337
+847
| +173% | +$385K |
|
2613
Standard Motor Products
SMP
$866M
| $655K | ﹤0.01% |
19,721
+11,114
| +129% | +$347K |
|
2614
CTS Corp
CTS
$1.8B
| $652K | ﹤0.01% |
13,477
+2,514
| +23% | +$122K |
|
2615
Towne Bank
TOWN
$3.5B
| $652K | ﹤0.01% |
19,712
+4,931
| +33% | +$158K |
|
2616
CALL
Amphenol
APH
$206B
| $652K | ﹤0.01% |
100
| – | – |
|
2617
Target Hospitality
TH
$1.71B
| $651K | ﹤0.01% |
83,708
+50,758
| +154% | +$474K |
|
|
SWN
2618
DELISTED
Southwestern Energy Company
SWN
| $650K | ﹤0.01% |
91,420
+7,685
| +9% | +$49.6K |
|
|
HI
2619
DELISTED
Hillenbrand
HI
| $643K | ﹤0.01% |
23,134
+2,790
| +14% | +$98.1K |
|
2620
CALL
Welltower
WELL
$170B
| $640K | ﹤0.01% |
+50
| New | +$5.83K |
|
|
2621
PUT
Welltower
WELL
$170B
| $640K | ﹤0.01% |
50
-50
| -50% | -$5.83K |
|
2622
CEVA Inc
CEVA
$906M
| $638K | ﹤0.01% |
26,432
+7,603
| +40% | +$165K |
|
2623
City Holding Co
CHCO
$2.08B
| $637K | ﹤0.01% |
5,430
+1,919
| +55% | +$222K |
|
2624
Ironwood Pharmaceuticals
IRWD
$694M
| $637K | ﹤0.01% |
154,660
+72,815
| +89% | +$391K |
|
2625
WesBanco
WSBC
$4.1B
| $637K | ﹤0.01% |
21,380
+3,844
| +22% | +$118K |
|
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.