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 | |
|---|---|---|---|---|---|---|
|
REVG
2626
DELISTED
REV Group
REVG
| $635K | ﹤0.01% |
22,636
-18,590
| -45% | -$510K |
|
2627
Perspective Therapeutics
CATX
$356M
| $635K | ﹤0.01% |
47,565
+44,174
| +1,303% | +$587K |
|
2628
First Busey Corp
BUSE
$2.58B
| $633K | ﹤0.01% |
24,330
+13,654
| +128% | +$356K |
|
2629
Ambev
ABEV
$43B
| $632K | ﹤0.01% |
259,010
-348,324
| -57% | -$781K |
|
2630
Ardmore Shipping
ASC
$717M
| $629K | ﹤0.01% |
34,762
-58,368
| -63% | -$1.13M |
|
2631
American Vanguard Corp
AVD
$63.7M
| $628K | ﹤0.01% |
118,492
+59,128
| +100% | +$419K |
|
2632
PDF Solutions
PDFS
$2.12B
| $627K | ﹤0.01% |
19,803
-15,148
| -43% | -$492K |
|
2633
Telephone and Data Systems
TDS
$4.02B
| $627K | ﹤0.01% |
26,973
-1,535
| -5% | -$33.4K |
|
2634
Climb Global Solutions
CLMB
$532M
| $627K | ﹤0.01% |
25,196
-1,376
| -5% | -$27.5K |
|
2635
Lindsay Corp
LNN
$1.17B
| $626K | ﹤0.01% |
5,026
+384
| +8% | +$46.1K |
|
2636
Mayville Engineering Co
MEC
$608M
| $626K | ﹤0.01% |
29,688
+27,132
| +1,062% | +$508K |
|
2637
Helios Technologies
HLIO
$2.72B
| $625K | ﹤0.01% |
13,111
+2,190
| +20% | +$96.3K |
|
2638
CALL
eBay
EBAY
$46.5B
| $625K | ﹤0.01% |
96
+36
| +60% | +$2.07K |
|
2639
First Merchants
FRME
$2.74B
| $624K | ﹤0.01% |
16,772
+4,888
| +41% | +$181K |
|
2640
Varex Imaging
VREX
$779M
| $623K | ﹤0.01% |
52,295
+48,713
| +1,360% | +$621K |
|
|
SPNS
2641
DELISTED
Sapiens International
SPNS
| $621K | ﹤0.01% |
16,652
-12,820
| -43% | -$467K |
|
|
PENG
2642
Penguin Solutions Inc
PENG
$3.14B
| $620K | ﹤0.01% |
29,575
+11,195
| +61% | +$241K |
|
2643
Origin Bancorp
OBK
$1.68B
| $619K | ﹤0.01% |
19,261
+277
| +1% | +$9.03K |
|
2644
John Wiley & Sons Class A
WLY
$2.61B
| $618K | ﹤0.01% |
12,815
-1,874
| -13% | -$86K |
|
2645
Toyota
TM
$225B
| $617K | ﹤0.01% |
3,455
-35,112
| -91% | -$6.56M |
|
2646
Scansource
SCSC
$1.07B
| $616K | ﹤0.01% |
12,828
-1,956
| -13% | -$92.6K |
|
|
TGNA
2647
DELISTED
TEGNA Inc
TGNA
| $616K | ﹤0.01% |
39,038
+3,469
| +10% | +$50.6K |
|
2648
DXP Enterprises
DXPE
$3.03B
| $613K | ﹤0.01% |
11,490
-4,778
| -29% | -$240K |
|
2649
Chesapeake Utilities
CPK
$3.26B
| $610K | ﹤0.01% |
4,916
-714
| -13% | -$83.4K |
|
2650
First Hawaiian
FHB
$3.39B
| $610K | ﹤0.01% |
26,352
+11,604
| +79% | +$271K |
|
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.