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 | |
|---|---|---|---|---|---|---|
2676
Stewart Information Services
STC
$2.08B
| $374K | ﹤0.01% |
6,019
-7,271
| -55% | -$454K |
|
2677
Transportadora de Gas del Sur
TGS
$4.23B
| $374K | ﹤0.01% |
19,680
+15,594
| +382% | +$280K |
|
2678
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $374K | ﹤0.01% |
10,483
+122
| +1% | +$4.14K |
|
2679
Neogen
NEOG
$2.53B
| $373K | ﹤0.01% |
23,893
-91,937
| -79% | -$1.28M |
|
2680
City Holding Co
CHCO
$2.07B
| $373K | ﹤0.01% |
3,511
-3,749
| -52% | -$385K |
|
|
THS
2681
DELISTED
Treehouse Foods
THS
| $373K | ﹤0.01% |
10,176
-19,114
| -65% | -$693K |
|
|
OPLN
2682
Openlane
OPLN
$4.38B
| $372K | ﹤0.01% |
22,417
-31,360
| -58% | -$538K |
|
2683
Alliance Resource Partners
ARLP
$3.27B
| $370K | ﹤0.01% |
15,125
+14,497
| +2,308% | +$329K |
|
2684
Trustmark
TRMK
$2.8B
| $369K | ﹤0.01% |
12,290
-18,272
| -60% | -$525K |
|
2685
iRhythm Holdings
IRTC
$4.17B
| $367K | ﹤0.01% |
3,408
-12,768
| -79% | -$1.3M |
|
|
GTY
2686
Getty Realty Corp
GTY
$2.06B
| $365K | ﹤0.01% |
13,693
-9,921
| -42% | -$270K |
|
2687
Digi International
DGII
$3.22B
| $364K | ﹤0.01% |
15,894
-14,046
| -47% | -$377K |
|
2688
Metallus
MTUS
$902M
| $364K | ﹤0.01% |
17,968
-31,077
| -63% | -$680K |
|
2689
CEVA Inc
CEVA
$911M
| $363K | ﹤0.01% |
18,829
-17,081
| -48% | -$346K |
|
2690
Monarch Casino & Resort
MCRI
$2.23B
| $363K | ﹤0.01% |
5,329
-9,489
| -64% | -$650K |
|
2691
Vuzix
VUZI
$237M
| $360K | ﹤0.01% |
266,389
-13,261
| -5% | -$18.3K |
|
2692
Ardelyx
ARDX
$1.04B
| $359K | ﹤0.01% |
48,459
-522,415
| -92% | -$3.67M |
|
2693
Capitol Federal Financial
CFFN
$1.08B
| $359K | ﹤0.01% |
65,315
-15,526
| -19% | -$80.9K |
|
2694
Resources Connection
RGP
$146M
| $358K | ﹤0.01% |
32,431
+16,093
| +99% | +$181K |
|
2695
CALL
Paycom
PAYC
$9.82B
| $358K | ﹤0.01% |
25
+1
| +4% | +$171 |
|
2696
NBT Bancorp
NBTB
$2.78B
| $357K | ﹤0.01% |
9,258
-13,704
| -60% | -$495K |
|
2697
RE/MAX Holdings
RMAX
$275M
| $356K | ﹤0.01% |
43,894
+7,526
| +21% | +$61.1K |
|
2698
CALL
Illinois Tool Works
ITW
$82.7B
| $355K | ﹤0.01% |
15
| – | – |
|
2699
IDT Corp
IDT
$1.66B
| $353K | ﹤0.01% |
9,829
-3,976
| -29% | -$150K |
|
2700
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $353K | ﹤0.01% |
15,928
-26,654
| -63% | -$593K |
|
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.