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 | |
|---|---|---|---|---|---|---|
|
DOCU
3026
PUT
DocuSign
DOCU
$12B
| $161K | ﹤0.01% |
30
| – | – |
|
3027
Flexsteel Industries
FLXS
$300M
| $160K | ﹤0.01% |
+5,158
| New | +$185K |
|
3028
Mind CTI
MNDO
$20.4M
| $160K | ﹤0.01% |
86,110
+11,600
| +16% | +$21.9K |
|
3029
B2Gold
BTG
$6.9B
| $159K | ﹤0.01% |
58,927
+12,162
| +26% | +$32.8K |
|
|
CHCT
3030
Community Healthcare Trust
CHCT
$434M
| $158K | ﹤0.01% |
6,771
-12,624
| -65% | -$307K |
|
3031
MakeMyTrip
MMYT
$5.68B
| $158K | ﹤0.01% |
1,880
-7
| -0.4% | -$523 |
|
3032
Malibu Boats
MBUU
$569M
| $158K | ﹤0.01% |
4,502
-14,951
| -77% | -$547K |
|
|
ARTY
3033
iShares Future AI & Tech ETF
ARTY
$4.06B
| $158K | ﹤0.01% |
4,750
+312
| +7% | +$10.4K |
|
3034
Seneca Foods Class A
SENEA
$1.29B
| $157K | ﹤0.01% |
2,733
-2,422
| -47% | -$141K |
|
3035
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $156K | ﹤0.01% |
6,529
+3,524
| +117% | +$83.8K |
|
3036
Willdan Group
WLDN
$1.3B
| $156K | ﹤0.01% |
5,412
-668
| -11% | -$19.9K |
|
3037
Ultrapar
UGP
$6.42B
| $155K | ﹤0.01% |
39,535
+21,612
| +121% | +$104K |
|
3038
The RMR Group
RMR
$347M
| $154K | ﹤0.01% |
6,806
-17,558
| -72% | -$411K |
|
3039
Matthews International
MATW
$727M
| $154K | ﹤0.01% |
6,131
-8,742
| -59% | -$240K |
|
|
CPAC
3040
Cementos Pacasmayo
CPAC
$1.03B
| $153K | ﹤0.01% |
26,810
-4,290
| -14% | -$23.6K |
|
3041
Bright Horizons
BFAM
$3.76B
| $153K | ﹤0.01% |
1,391
-7,426
| -84% | -$802K |
|
3042
York Water
YORW
$537M
| $153K | ﹤0.01% |
4,128
-8,979
| -69% | -$326K |
|
3043
Superior Group of Companies
SGC
$210M
| $153K | ﹤0.01% |
8,092
+7,759
| +2,330% | +$143K |
|
3044
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $152K | ﹤0.01% |
+3,331
| New | +$153K |
|
3045
Marcus & Millichap
MMI
$1.21B
| $150K | ﹤0.01% |
4,765
-9,617
| -67% | -$311K |
|
|
HAYN
3046
DELISTED
Haynes International, Inc.
HAYN
| $150K | ﹤0.01% |
2,555
-3,678
| -59% | -$218K |
|
|
LAR
3047
Lithium Argentina AG
LAR
$1.14B
| $149K | ﹤0.01% |
46,677
+13,838
| +42% | +$65.1K |
|
3048
First Mid Bancshares
FMBH
$1.38B
| $148K | ﹤0.01% |
4,491
-6,283
| -58% | -$197K |
|
|
TRVG
3049
trivago
TRVG
$365M
| $147K | ﹤0.01% |
73,216
+10,696
| +17% | +$25.6K |
|
3050
Elanco Animal Health
ELAN
$11.4B
| $147K | ﹤0.01% |
10,196
-12,614
| -55% | -$202K |
|
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.