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 | |
|---|---|---|---|---|---|---|
2726
Ecopetrol
EC
$35.6B
| $507K | ﹤0.01% |
56,783
+21,703
| +62% | +$220K |
|
2727
Denison Mines
DNN
$3B
| $505K | ﹤0.01% |
+275,918
| New | +$485K |
|
|
ACH
2728
Accendra Health
ACH
$82.3M
| $505K | ﹤0.01% |
32,181
+7,830
| +32% | +$119K |
|
2729
Financial Institutions
FISI
$831M
| $504K | ﹤0.01% |
19,793
+15,997
| +421% | +$382K |
|
2730
Wendy's
WEN
$1.64B
| $504K | ﹤0.01% |
28,768
-1,797
| -6% | -$30.6K |
|
2731
Aspen Aerogels
ASPN
$495M
| $504K | ﹤0.01% |
18,189
-86,832
| -83% | -$2.17M |
|
|
ARI
2732
Apollo Commercial Real Estate
ARI
$887M
| $503K | ﹤0.01% |
54,705
+25,784
| +89% | +$263K |
|
2733
Ziff Davis
ZD
$1.89B
| $502K | ﹤0.01% |
10,324
+963
| +10% | +$45.9K |
|
|
KALV
2734
DELISTED
KalVista Pharmaceuticals
KALV
| $501K | ﹤0.01% |
43,296
+40,280
| +1,336% | +$507K |
|
2735
BOK Financial
BOKF
$8.85B
| $500K | ﹤0.01% |
4,781
+1,204
| +34% | +$121K |
|
2736
SSR Mining
SSRM
$6.63B
| $499K | ﹤0.01% |
87,923
-438,220
| -83% | -$2.3M |
|
2737
Fox Factory Holding Corp
FOXF
$886M
| $499K | ﹤0.01% |
12,023
-3,226
| -21% | -$140K |
|
2738
Genco Shipping & Trading
GNK
$1.13B
| $497K | ﹤0.01% |
25,469
-36,450
| -59% | -$680K |
|
2739
Seaboard Corp
SEB
$4.04B
| $496K | ﹤0.01% |
158
+87
| +123% | +$271K |
|
|
NKLA
2740
DELISTED
Nikola Corporation Common Stock
NKLA
| $494K | ﹤0.01% |
107,752
+92,038
| +586% | +$681K |
|
2741
CALL
Harley-Davidson
HOG
$2.9B
| $493K | ﹤0.01% |
128
| – | – |
|
2742
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $492K | ﹤0.01% |
+10,228
| New | +$488K |
|
2743
Peoples Bancorp
PEBO
$1.49B
| $492K | ﹤0.01% |
16,351
+6,869
| +72% | +$213K |
|
2744
Herbalife
HLF
$1.27B
| $488K | ﹤0.01% |
67,913
+23,296
| +52% | +$215K |
|
2745
Goldman Sachs BDC
GSBD
$1.12B
| $486K | ﹤0.01% |
35,311
+29,365
| +494% | +$427K |
|
2746
Funko
FNKO
$339M
| $486K | ﹤0.01% |
39,744
-18,631
| -32% | -$187K |
|
2747
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $486K | ﹤0.01% |
11,798
-601
| -5% | -$23.1K |
|
2748
Viavi Solutions
VIAV
$10.8B
| $485K | ﹤0.01% |
53,820
-36,104
| -40% | -$287K |
|
2749
Radware
RDWR
$1.24B
| $485K | ﹤0.01% |
21,781
+14,130
| +185% | +$291K |
|
|
BOW
2750
Bowhead Specialty Holdings
BOW
$1.11B
| $484K | ﹤0.01% |
+17,274
| New | +$484K |
|
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.