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 | |
|---|---|---|---|---|---|---|
2851
Bank of Montreal
BMO
$129B
| $366K | ﹤0.01% |
4,057
+1,314
| +48% | +$112K |
|
|
PMT
2852
PennyMac Mortgage Investment
PMT
$827M
| $366K | ﹤0.01% |
25,643
-2,123
| -8% | -$29.6K |
|
|
DVAX
2853
DELISTED
Dynavax Technologies
DVAX
| $365K | ﹤0.01% |
32,737
-27,270
| -45% | -$301K |
|
2854
Sturm, Ruger & Co
RGR
$600M
| $362K | ﹤0.01% |
8,693
-13,061
| -60% | -$551K |
|
2855
EPR Properties
EPR
$4.7B
| $362K | ﹤0.01% |
7,387
+54
| +0.7% | +$2.46K |
|
|
NLOP
2856
Net Lease Office Properties
NLOP
$171M
| $362K | ﹤0.01% |
11,820
+51
| +0.4% | +$1.47K |
|
2857
Mid Penn Bancorp
MPB
$969M
| $362K | ﹤0.01% |
12,128
-9,826
| -45% | -$268K |
|
2858
State Street SPDR S&P Retail ETF
XRT
$643M
| $360K | ﹤0.01% |
4,634
-759,199
| -99% | -$57.3M |
|
|
AAT
2859
American Assets Trust
AAT
$1.39B
| $360K | ﹤0.01% |
13,467
+2,512
| +23% | +$63.7K |
|
2860
NVE Corp
NVEC
$591M
| $358K | ﹤0.01% |
4,484
+2,652
| +145% | +$210K |
|
|
EBTC
2861
DELISTED
Enterprise Bancorp
EBTC
| $358K | ﹤0.01% |
11,199
-7,338
| -40% | -$210K |
|
2862
Shore Bancshares
SHBI
$801M
| $358K | ﹤0.01% |
25,565
-18,424
| -42% | -$247K |
|
|
EFC
2863
Ellington Financial
EFC
$1.76B
| $357K | ﹤0.01% |
27,714
+3,096
| +13% | +$39.9K |
|
2864
Horace Mann Educators
HMN
$2.09B
| $356K | ﹤0.01% |
10,197
-11,432
| -53% | -$390K |
|
|
EVRI
2865
DELISTED
Everi Holdings
EVRI
| $355K | ﹤0.01% |
27,032
-123,833
| -82% | -$1.46M |
|
2866
Enviri
NVRI
$583M
| $355K | ﹤0.01% |
34,296
+5,342
| +18% | +$56.2K |
|
2867
Mizuho Financial
MFG
$134B
| $354K | ﹤0.01% |
84,643
+38,685
| +84% | +$162K |
|
2868
National Healthcare
NHC
$3.47B
| $354K | ﹤0.01% |
2,813
+1,708
| +155% | +$215K |
|
2869
Employers Holdings
EIG
$864M
| $354K | ﹤0.01% |
7,371
+1,707
| +30% | +$79K |
|
|
OSG
2870
Octave Specialty Group
OSG
$210M
| $353K | ﹤0.01% |
31,484
+9,073
| +40% | +$106K |
|
2871
CALL
Dollar Tree
DLTR
$24.7B
| $352K | ﹤0.01% |
50
| – | – |
|
2872
AtriCure
ATRC
$2.22B
| $351K | ﹤0.01% |
12,534
-79,020
| -86% | -$1.95M |
|
2873
Nelnet
NNI
$4.52B
| $351K | ﹤0.01% |
3,099
-180
| -5% | -$19.8K |
|
2874
Northrim BanCorp
NRIM
$599M
| $351K | ﹤0.01% |
19,688
-11,964
| -38% | -$196K |
|
2875
Byline Bancorp
BY
$1.78B
| $351K | ﹤0.01% |
13,093
+6,198
| +90% | +$164K |
|
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.