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 | |
|---|---|---|---|---|---|---|
2951
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $296K | ﹤0.01% |
6,478
+5,274
| +438% | +$229K |
|
|
DEA
2952
Easterly Government Properties
DEA
$1.16B
| $294K | ﹤0.01% |
8,669
-5,765
| -40% | -$193K |
|
|
TPIC
2953
DELISTED
TPI Composites
TPIC
| $294K | ﹤0.01% |
64,645
+51,502
| +392% | +$211K |
|
2954
B2Gold
BTG
$6.7B
| $294K | ﹤0.01% |
95,482
+36,555
| +62% | +$106K |
|
|
PAL
2955
Proficient Auto Logistics
PAL
$150M
| $294K | ﹤0.01% |
+20,705
| New | +$374K |
|
2956
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $292K | ﹤0.01% |
+1,093
| New | +$280K |
|
2957
Vanda Pharmaceuticals
VNDA
$314M
| $292K | ﹤0.01% |
62,238
+57,393
| +1,185% | +$308K |
|
|
PBPB
2958
DELISTED
Potbelly
PBPB
| $292K | ﹤0.01% |
34,978
+22,359
| +177% | +$171K |
|
|
STKL
2959
DELISTED
SunOpta
STKL
| $291K | ﹤0.01% |
45,627
+11,518
| +34% | +$67.5K |
|
2960
Scholar Rock
SRRK
$6.55B
| $291K | ﹤0.01% |
36,331
+32,700
| +901% | +$287K |
|
2961
ACNB Corp
ACNB
$656M
| $289K | ﹤0.01% |
6,612
+5,150
| +352% | +$204K |
|
2962
Voyager Therapeutics
VYGR
$197M
| $288K | ﹤0.01% |
49,235
+11,516
| +31% | +$83.7K |
|
2963
Titan International
TWI
$450M
| $287K | ﹤0.01% |
35,357
+24,289
| +219% | +$193K |
|
2964
SandRidge Energy
SD
$529M
| $287K | ﹤0.01% |
23,502
+5,967
| +34% | +$76.2K |
|
|
AFMD
2965
DELISTED
Affimed
AFMD
| $287K | ﹤0.01% |
85,366
-500
| -0.6% | -$2.2K |
|
|
FFIC
2966
DELISTED
Flushing Financial
FFIC
| $287K | ﹤0.01% |
19,661
+3,100
| +19% | +$43.6K |
|
2967
ENI
E
$79.6B
| $287K | ﹤0.01% |
9,454
+9,415
| +24,141% | +$295K |
|
2968
Compass Minerals
CMP
$1.12B
| $286K | ﹤0.01% |
23,803
-30
| -0.1% | -$318 |
|
2969
Nathan's Famous
NATH
$397M
| $286K | ﹤0.01% |
3,533
-325
| -8% | -$24.2K |
|
2970
Adaptive Biotechnologies
ADPT
$3.89B
| $286K | ﹤0.01% |
55,820
+45,521
| +442% | +$198K |
|
2971
Consolidated Water Co
CWCO
$505M
| $286K | ﹤0.01% |
11,332
-285
| -2% | -$7.61K |
|
2972
Sutro Biopharma
STRO
$353M
| $286K | ﹤0.01% |
8,252
+7,615
| +1,195% | +$298K |
|
2973
AMERISAFE
AMSF
$517M
| $284K | ﹤0.01% |
5,882
+381
| +7% | +$18.1K |
|
|
SAVE
2974
DELISTED
Spirit Airlines, Inc.
SAVE
| $284K | ﹤0.01% |
118,434
-627,035
| -84% | -$1.73M |
|
2975
NovaGold Resources
NG
$3.45B
| $284K | ﹤0.01% |
69,267
+9,009
| +15% | +$38.3K |
|
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.