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 | |
|---|---|---|---|---|---|---|
2726
Quanterix
QTRX
$122M
| $332K | ﹤0.01% |
25,118
-12,595
| -33% | -$210K |
|
2727
Central Garden & Pet Co
CENT
$2.74B
| $331K | ﹤0.01% |
8,596
+2,427
| +39% | +$101K |
|
2728
Nelnet
NNI
$4.54B
| $331K | ﹤0.01% |
3,279
-3,503
| -52% | -$348K |
|
|
ACH
2729
Accendra Health
ACH
$78.4M
| $329K | ﹤0.01% |
24,351
-23,236
| -49% | -$476K |
|
2730
Heritage Financial
HFWA
$1.22B
| $328K | ﹤0.01% |
18,183
-22,074
| -55% | -$396K |
|
2731
BOK Financial
BOKF
$8.88B
| $328K | ﹤0.01% |
3,577
-5,868
| -62% | -$530K |
|
2732
AMC Global Media
AMCX
$502M
| $328K | ﹤0.01% |
33,909
+18,468
| +120% | +$244K |
|
2733
HealthStream
HSTM
$844M
| $326K | ﹤0.01% |
11,688
-351
| -3% | -$9.36K |
|
|
YMAB
2734
DELISTED
Y-mAbs Therapeutics
YMAB
| $326K | ﹤0.01% |
26,956
-7,919
| -23% | -$107K |
|
2735
Hovnanian Enterprises
HOV
$790M
| $325K | ﹤0.01% |
2,292
-129
| -5% | -$19.4K |
|
2736
CALL
Bristol-Myers Squibb
BMY
$131B
| $324K | ﹤0.01% |
78
-1,283
| -94% | -$57.4K |
|
2737
Primerica
PRI
$9.67B
| $323K | ﹤0.01% |
1,367
-2,800
| -67% | -$635K |
|
|
DHIL
2738
DELISTED
Diamond Hill
DHIL
| $323K | ﹤0.01% |
2,293
-2,807
| -55% | -$422K |
|
2739
Open Text
OTEX
$5.92B
| $323K | ﹤0.01% |
10,742
+2,115
| +25% | +$67.8K |
|
|
XYZ
2740
PUT
Block Inc
XYZ
$49.9B
| $322K | ﹤0.01% |
50
-200
| -80% | -$14K |
|
2741
Weibo
WB
$1.87B
| $322K | ﹤0.01% |
41,969
+31,247
| +291% | +$272K |
|
2742
CALL
eBay
EBAY
$46.4B
| $322K | ﹤0.01% |
60
-1,365
| -96% | -$71.2K |
|
2743
Arcus Biosciences
RCUS
$3.71B
| $322K | ﹤0.01% |
21,152
-14,488
| -41% | -$234K |
|
2744
Medifast
MED
$129M
| $322K | ﹤0.01% |
14,761
+471
| +3% | +$12.6K |
|
|
EVBG
2745
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $322K | ﹤0.01% |
9,200
-34,476
| -79% | -$1.2M |
|
|
SASR
2746
DELISTED
Sandy Spring Bancorp Inc
SASR
| $321K | ﹤0.01% |
13,197
-9,858
| -43% | -$219K |
|
2747
TechTarget
TTGT
$278M
| $321K | ﹤0.01% |
10,285
-12,775
| -55% | -$379K |
|
2748
BlueLinx
BXC
$678M
| $320K | ﹤0.01% |
3,439
-1,426
| -29% | -$151K |
|
2749
Comstock Resources
CRK
$4.11B
| $320K | ﹤0.01% |
30,810
-219,116
| -88% | -$2.3M |
|
2750
Codexis
CDXS
$170M
| $319K | ﹤0.01% |
103,019
+1,248
| +1% | +$4.01K |
|
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.