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 | |
|---|---|---|---|---|---|---|
2851
Cars.com
CARS
$650M
| $265K | ﹤0.01% |
13,466
-47,848
| -78% | -$874K |
|
2852
PUT
Bloom Energy
BE
$68.4B
| $264K | ﹤0.01% |
+216
| New | +$2.75K |
|
2853
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $264K | ﹤0.01% |
7,573
-276
| -4% | -$9.71K |
|
|
TRTX
2854
TPG RE Finance Trust
TRTX
$617M
| $262K | ﹤0.01% |
30,308
-26,499
| -47% | -$217K |
|
2855
Nathan's Famous
NATH
$398M
| $261K | ﹤0.01% |
3,858
-688
| -15% | -$46.5K |
|
|
VRE
2856
DELISTED
Veris Residential
VRE
| $261K | ﹤0.01% |
17,428
-22,064
| -56% | -$329K |
|
2857
Preformed Line Products
PLPC
$2.23B
| $261K | ﹤0.01% |
2,097
-1,134
| -35% | -$145K |
|
2858
Astec Industries
ASTE
$992M
| $261K | ﹤0.01% |
8,802
-6,622
| -43% | -$238K |
|
2859
First Bancorp
FBNC
$2.75B
| $259K | ﹤0.01% |
8,118
-11,797
| -59% | -$375K |
|
2860
Nokia
NOK
$59.6B
| $259K | ﹤0.01% |
68,504
-50,470
| -42% | -$187K |
|
2861
First Busey Corp
BUSE
$2.58B
| $258K | ﹤0.01% |
10,676
-23,393
| -69% | -$535K |
|
2862
PUT
JD.com
JD
$39B
| $258K | ﹤0.01% |
100
-1,000
| -91% | -$29.3K |
|
|
BRKL
2863
DELISTED
Brookline Bancorp
BRKL
| $258K | ﹤0.01% |
30,862
-30,613
| -50% | -$269K |
|
2864
Ring Energy
REI
$354M
| $258K | ﹤0.01% |
152,452
+92,220
| +153% | +$170K |
|
|
ALLK
2865
DELISTED
Allakos
ALLK
| $257K | ﹤0.01% |
257,282
+51,619
| +25% | +$61.3K |
|
|
SBOW
2866
DELISTED
SilverBow Resources, Inc.
SBOW
| $257K | ﹤0.01% |
6,800
-25,293
| -79% | -$888K |
|
2867
Radiant Logistics
RLGT
$409M
| $257K | ﹤0.01% |
45,143
-56,753
| -56% | -$296K |
|
2868
Vaalco Energy
EGY
$605M
| $257K | ﹤0.01% |
40,927
-34,176
| -46% | -$220K |
|
|
UHT
2869
Universal Health Realty Income Trust
UHT
$576M
| $256K | ﹤0.01% |
6,530
-6,537
| -50% | -$239K |
|
2870
Mercer International
MERC
$32M
| $255K | ﹤0.01% |
29,875
+26,815
| +876% | +$258K |
|
2871
Gencor Industries
GENC
$264M
| $255K | ﹤0.01% |
13,181
+8,066
| +158% | +$148K |
|
2872
Empire State Realty Trust
ESRT
$822M
| $255K | ﹤0.01% |
27,160
-44,790
| -62% | -$418K |
|
|
SFIX
2873
Stitch Fix
SFIX
$476M
| $254K | ﹤0.01% |
61,190
-55,215
| -47% | -$150K |
|
2874
Tompkins Financial
TMP
$1.45B
| $254K | ﹤0.01% |
5,190
-1,696
| -25% | -$78.1K |
|
2875
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $254K | ﹤0.01% |
7,150
+2,123
| +42% | +$71.2K |
|
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.