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 | |
|---|---|---|---|---|---|---|
2751
Ooma
OOMA
$553M
| $482K | ﹤0.01% |
42,284
+8,439
| +25% | +$83.4K |
|
2752
REX American Resources
REX
$1.44B
| $479K | ﹤0.01% |
20,706
+1,808
| +10% | +$41.2K |
|
2753
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $477K | ﹤0.01% |
9,678
-8,137
| -46% | -$396K |
|
2754
TriCo Bancshares
TCBK
$1.86B
| $477K | ﹤0.01% |
11,187
+4,799
| +75% | +$207K |
|
2755
Ducommun
DCO
$3.04B
| $477K | ﹤0.01% |
7,240
-1,729
| -19% | -$108K |
|
2756
Middlesex Water
MSEX
$1.11B
| $476K | ﹤0.01% |
7,293
-7,058
| -49% | -$438K |
|
2757
BlueLinx
BXC
$701M
| $476K | ﹤0.01% |
4,512
+1,073
| +31% | +$110K |
|
2758
ANI Pharmaceuticals
ANIP
$1.72B
| $473K | ﹤0.01% |
7,930
-367
| -4% | -$22.4K |
|
|
SASR
2759
DELISTED
Sandy Spring Bancorp Inc
SASR
| $470K | ﹤0.01% |
14,985
+1,788
| +14% | +$52.8K |
|
|
NKLA
2760
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $469K | ﹤0.01% |
+1,025
| New | +$7.59K |
|
|
B
2761
DELISTED
Barnes Group Inc.
B
| $469K | ﹤0.01% |
11,608
+348
| +3% | +$13.7K |
|
2762
Pebblebrook Hotel Trust
PEB
$2.05B
| $469K | ﹤0.01% |
35,422
-26,332
| -43% | -$346K |
|
2763
Copa Holdings
CPA
$6.14B
| $467K | ﹤0.01% |
4,977
+96
| +2% | +$8.68K |
|
2764
Strategic Education
STRA
$1.81B
| $467K | ﹤0.01% |
5,046
-6,996
| -58% | -$708K |
|
2765
United States Natural Gas Fund
UNG
$489M
| $466K | ﹤0.01% |
28,520
+10,839
| +61% | +$157K |
|
2766
Select Water Solutions
WTTR
$2.73B
| $463K | ﹤0.01% |
41,611
-20,851
| -33% | -$229K |
|
2767
Barrett Business Services
BBSI
$800M
| $462K | ﹤0.01% |
12,310
+679
| +6% | +$23.9K |
|
2768
HealthStream
HSTM
$849M
| $460K | ﹤0.01% |
15,945
+4,257
| +36% | +$122K |
|
2769
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $458K | ﹤0.01% |
5,017
+243
| +5% | +$21.4K |
|
2770
FB Financial Corp
FBK
$3.1B
| $458K | ﹤0.01% |
9,760
+2,090
| +27% | +$93.9K |
|
2771
Helen of Troy
HELE
$696M
| $458K | ﹤0.01% |
7,405
+2,453
| +50% | +$145K |
|
2772
Bloomin' Brands
BLMN
$924M
| $457K | ﹤0.01% |
27,623
-2,698
| -9% | -$47.8K |
|
2773
Columbus McKinnon
CMCO
$550M
| $457K | ﹤0.01% |
12,683
-15,546
| -55% | -$527K |
|
2774
Genie Energy
GNE
$380M
| $456K | ﹤0.01% |
28,052
-1,986
| -7% | -$32.5K |
|
2775
iShares MSCI Turkey ETF
TUR
$220M
| $456K | ﹤0.01% |
12,524
+11,850
| +1,758% | +$466K |
|
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.