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 | |
|---|---|---|---|---|---|---|
2876
TriCo Bancshares
TCBK
$1.85B
| $253K | ﹤0.01% |
6,388
-17,996
| -74% | -$650K |
|
2877
DXC Technology
DXC
$1.74B
| $252K | ﹤0.01% |
13,212
-565,722
| -98% | -$10.6M |
|
2878
FLEX LNG
FLNG
$1.67B
| $252K | ﹤0.01% |
9,314
-10,823
| -54% | -$294K |
|
2879
Pangaea Logistics
PANL
$486M
| $252K | ﹤0.01% |
32,138
-27,757
| -46% | -$206K |
|
2880
Enviri
NVRI
$580M
| $250K | ﹤0.01% |
28,954
-39,227
| -58% | -$327K |
|
2881
CALL
Edwards Lifesciences
EW
$53.1B
| $249K | ﹤0.01% |
27
| – | – |
|
2882
S&T Bancorp
STBA
$1.81B
| $249K | ﹤0.01% |
7,467
-11,459
| -61% | -$358K |
|
2883
Global X Cloud Computing ETF
CLOU
$276M
| $249K | ﹤0.01% |
12,649
+6,109
| +93% | +$123K |
|
2884
Myers Industries
MYE
$1.22B
| $249K | ﹤0.01% |
18,580
-64,527
| -78% | -$1.18M |
|
2885
Hingham Institution for Saving
HIFS
$683M
| $246K | ﹤0.01% |
1,378
+612
| +80% | +$106K |
|
|
SRCL
2886
DELISTED
Stericycle Inc
SRCL
| $246K | ﹤0.01% |
4,240
-3,717
| -47% | -$191K |
|
2887
Compass Minerals
CMP
$1.1B
| $246K | ﹤0.01% |
23,833
-6,720
| -22% | -$86.7K |
|
2888
Wyndham Hotels & Resorts
WH
$5.46B
| $246K | ﹤0.01% |
3,320
-9,172
| -73% | -$661K |
|
|
AAT
2889
American Assets Trust
AAT
$1.4B
| $245K | ﹤0.01% |
10,955
-13,372
| -55% | -$288K |
|
2890
iShares Global Infrastructure ETF
IGF
$10.7B
| $244K | ﹤0.01% |
5,102
-7,544
| -60% | -$366K |
|
2891
Korea Electric Power
KEP
$15B
| $244K | ﹤0.01% |
34,453
+3,554
| +12% | +$26.7K |
|
2892
Oil-Dri
ODC
$1.29B
| $243K | ﹤0.01% |
7,584
+2,704
| +55% | +$99.4K |
|
2893
Employers Holdings
EIG
$874M
| $241K | ﹤0.01% |
5,664
-7,507
| -57% | -$320K |
|
2894
AMERISAFE
AMSF
$517M
| $241K | ﹤0.01% |
5,501
-6,906
| -56% | -$317K |
|
2895
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $241K | ﹤0.01% |
3,011
+2,990
| +14,238% | +$223K |
|
2896
Standard BioTools
LAB
$285M
| $241K | ﹤0.01% |
136,237
+118,477
| +667% | +$290K |
|
2897
Washington Trust Bancorp
WASH
$767M
| $241K | ﹤0.01% |
8,788
-772
| -8% | -$20K |
|
2898
Global Water Resources
GWRS
$247M
| $241K | ﹤0.01% |
19,904
+9,720
| +95% | +$121K |
|
2899
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $241K | ﹤0.01% |
+3,627
| New | +$232K |
|
2900
Tucows
TCX
$128M
| $241K | ﹤0.01% |
12,452
+7,171
| +136% | +$138K |
|
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.