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 | |
|---|---|---|---|---|---|---|
2976
James River Group Holdings
JRVR
$199M
| $192K | ﹤0.01% |
24,865
-10,406
| -30% | -$85.5K |
|
2977
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $192K | ﹤0.01% |
1,047
+212
| +25% | +$37.9K |
|
|
INVX
2978
Innovex International
INVX
$2.22B
| $190K | ﹤0.01% |
10,199
-6,670
| -40% | -$129K |
|
2979
ATN International
ATNI
$488M
| $189K | ﹤0.01% |
8,308
+2,600
| +46% | +$63.3K |
|
2980
CALL
Zoom
ZM
$31.1B
| $189K | ﹤0.01% |
+32
| New | +$1.97K |
|
2981
Digimarc Corp
DMRC
$150M
| $188K | ﹤0.01% |
6,076
-6,694
| -52% | -$170K |
|
2982
Editas Medicine
EDIT
$425M
| $186K | ﹤0.01% |
39,899
-42,911
| -52% | -$242K |
|
|
TRML
2983
DELISTED
Tourmaline Bio
TRML
| $186K | ﹤0.01% |
14,480
+13,134
| +976% | +$211K |
|
|
AHRT
2984
AH Realty Trust
AHRT
$509M
| $185K | ﹤0.01% |
16,722
-18,868
| -53% | -$206K |
|
2985
CALL
T. Rowe Price
TROW
$23.4B
| $184K | ﹤0.01% |
16
| – | – |
|
|
STKL
2986
DELISTED
SunOpta
STKL
| $184K | ﹤0.01% |
34,109
-43,846
| -56% | -$258K |
|
2987
SEACOR Marine Holdings
SMHI
$264M
| $184K | ﹤0.01% |
13,647
-7,720
| -36% | -$101K |
|
2988
Euronet Worldwide
EEFT
$2.74B
| $184K | ﹤0.01% |
1,778
-2,016
| -53% | -$220K |
|
2989
Heartland Express
HTLD
$993M
| $183K | ﹤0.01% |
14,831
-8,387
| -36% | -$93.8K |
|
2990
Red Robin
RRGB
$182M
| $182K | ﹤0.01% |
24,100
-13,159
| -35% | -$95.8K |
|
|
CLDT
2991
Chatham Lodging
CLDT
$607M
| $182K | ﹤0.01% |
21,354
-3,856
| -15% | -$34.6K |
|
|
PLYM
2992
DELISTED
Plymouth Industrial REIT
PLYM
| $180K | ﹤0.01% |
8,436
-39,838
| -83% | -$835K |
|
2993
White Mountains Insurance
WTM
$5.09B
| $180K | ﹤0.01% |
99
-54
| -35% | -$95.5K |
|
2994
Western Alliance Bancorporation
WAL
$8.99B
| $180K | ﹤0.01% |
2,859
-55,332
| -95% | -$3.35M |
|
|
LGTY
2995
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $180K | ﹤0.01% |
19,661
-17,867
| -48% | -$182K |
|
|
KREF
2996
KKR Real Estate Finance Trust
KREF
$508M
| $179K | ﹤0.01% |
19,824
-27,680
| -58% | -$264K |
|
2997
iShares Russell 3000 ETF
IWV
$20.6B
| $179K | ﹤0.01% |
579
+65
| +13% | +$19.4K |
|
2998
PUT
Synopsys
SNPS
$79.3B
| $179K | ﹤0.01% |
+3
| New | +$1.7K |
|
2999
Hercules Capital
HTGC
$3.16B
| $178K | ﹤0.01% |
8,682
+8,211
| +1,743% | +$158K |
|
3000
PUT
Bausch Health
BHC
$2.4B
| $177K | ﹤0.01% |
254
| – | – |
|
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.