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 | |
|---|---|---|---|---|---|---|
2776
Greif
GEF
$4.97B
| $454K | ﹤0.01% |
7,250
-1,704
| -19% | -$105K |
|
2777
Amneal Pharmaceuticals
AMRX
$6.01B
| $453K | ﹤0.01% |
54,398
-402,852
| -88% | -$3.15M |
|
|
MRSN
2778
DELISTED
Mersana Therapeutics
MRSN
| $448K | ﹤0.01% |
9,488
-3,955
| -29% | -$174K |
|
2779
Shutterstock
SSTK
$212M
| $448K | ﹤0.01% |
12,664
-31,347
| -71% | -$1.16M |
|
|
THS
2780
DELISTED
Treehouse Foods
THS
| $447K | ﹤0.01% |
10,657
+481
| +5% | +$19.1K |
|
2781
CALL
STMicroelectronics
STM
$49B
| $446K | ﹤0.01% |
+150
| New | +$4.96K |
|
2782
Riot Platforms
RIOT
$7.27B
| $446K | ﹤0.01% |
60,087
-10,135
| -14% | -$87.7K |
|
2783
Myers Industries
MYE
$1.23B
| $445K | ﹤0.01% |
32,181
+13,601
| +73% | +$192K |
|
2784
American Healthcare REIT
AHR
$10.4B
| $445K | ﹤0.01% |
17,035
-355,238
| -95% | -$6.92M |
|
|
TPC
2785
Tutor Perini Cor
TPC
$5.1B
| $444K | ﹤0.01% |
16,360
-31,445
| -66% | -$719K |
|
2786
Washington Trust Bancorp
WASH
$769M
| $442K | ﹤0.01% |
13,715
+4,927
| +56% | +$151K |
|
|
PGRE
2787
DELISTED
Paramount Group
PGRE
| $440K | ﹤0.01% |
89,434
-46,911
| -34% | -$232K |
|
|
CHCT
2788
Community Healthcare Trust
CHCT
$438M
| $440K | ﹤0.01% |
24,226
+17,455
| +258% | +$357K |
|
|
SUPV
2789
Grupo Supervielle
SUPV
$730M
| $436K | ﹤0.01% |
61,303
+50,138
| +449% | +$347K |
|
2790
IDT Corp
IDT
$1.64B
| $434K | ﹤0.01% |
11,376
+1,547
| +16% | +$57.5K |
|
2791
Central Garden & Pet Co Class A
CENTA
$2.41B
| $434K | ﹤0.01% |
13,821
-19,136
| -58% | -$636K |
|
2792
CALL
Plug Power
PLUG
$3.23B
| $433K | ﹤0.01% |
1,918
| – | – |
|
2793
State Street SPDR S&P Insurance ETF
KIE
$681M
| $433K | ﹤0.01% |
7,630
-168,095
| -96% | -$9.04M |
|
2794
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $428K | ﹤0.01% |
3,736
-3,303
| -47% | -$363K |
|
2795
Worthington Steel
WS
$1.93B
| $427K | ﹤0.01% |
12,554
-2,679
| -18% | -$92K |
|
|
CALY
2796
Callaway Golf Company
CALY
$2.97B
| $427K | ﹤0.01% |
38,874
-8,937
| -19% | -$112K |
|
2797
CALL
Biogen
BIIB
$30.9B
| $426K | ﹤0.01% |
22
+3
| +16% | +$628 |
|
|
ALX
2798
Alexander's
ALX
$1.41B
| $426K | ﹤0.01% |
1,759
-670
| -28% | -$155K |
|
2799
Euronet Worldwide
EEFT
$2.76B
| $426K | ﹤0.01% |
4,289
+2,511
| +141% | +$254K |
|
2800
Ceco Environmental
CECO
$4.48B
| $425K | ﹤0.01% |
15,087
-42,159
| -74% | -$1.19M |
|
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.