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 | |
|---|---|---|---|---|---|---|
3051
German American Bancorp
GABC
$1.92B
| $241K | ﹤0.01% |
6,220
+365
| +6% | +$14K |
|
|
EB
3052
DELISTED
Eventbrite
EB
| $240K | ﹤0.01% |
88,028
-43,653
| -33% | -$166K |
|
|
SAVE
3053
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $240K | ﹤0.01% |
+1,000
| New | +$2.75K |
|
3054
Hamilton Beach Brands
HBB
$447M
| $239K | ﹤0.01% |
7,870
+5,952
| +310% | +$145K |
|
3055
Plumas Bancorp
PLBC
$442M
| $239K | ﹤0.01% |
5,863
+4,938
| +534% | +$195K |
|
|
LAC
3056
Lithium Americas
LAC
$1.24B
| $239K | ﹤0.01% |
88,550
-17,726
| -17% | -$45K |
|
|
AXIA
3057
DELISTED
AXIA Energia
AXIA
| $239K | ﹤0.01% |
41,677
-2,180
| -5% | -$12.4K |
|
3058
MidCap Financial Investment
MFIC
$811M
| $238K | ﹤0.01% |
+17,747
| New | +$251K |
|
3059
Cannae Holdings
CNNE
$675M
| $236K | ﹤0.01% |
12,384
+1,150
| +10% | +$22.1K |
|
3060
Oil States International
OIS
$526M
| $235K | ﹤0.01% |
51,167
+14,654
| +40% | +$70.2K |
|
3061
Heritage Insurance Holdings
HRTG
$989M
| $235K | ﹤0.01% |
19,215
+15,468
| +413% | +$179K |
|
3062
Aurinia Pharmaceuticals
AUPH
$2.02B
| $235K | ﹤0.01% |
32,078
+20,324
| +173% | +$126K |
|
3063
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $235K | ﹤0.01% |
+4,740
| New | +$232K |
|
3064
Cooper-Standard Automotive
CPS
$484M
| $235K | ﹤0.01% |
16,913
-1,660
| -9% | -$23.1K |
|
3065
First Mid Bancshares
FMBH
$1.39B
| $233K | ﹤0.01% |
6,001
+1,510
| +34% | +$57K |
|
3066
Ring Energy
REI
$349M
| $233K | ﹤0.01% |
145,800
-6,652
| -4% | -$11.9K |
|
|
RDUS
3067
DELISTED
Radius Recycling
RDUS
| $232K | ﹤0.01% |
12,502
+5,815
| +87% | +$92.9K |
|
3068
Radiant Logistics
RLGT
$406M
| $231K | ﹤0.01% |
35,979
-9,164
| -20% | -$55.7K |
|
3069
Ryanair
RYAAY
$30.7B
| $231K | ﹤0.01% |
5,117
-8,138
| -61% | -$354K |
|
3070
Tootsie Roll Industries
TR
$3.02B
| $231K | ﹤0.01% |
7,914
+7,386
| +1,399% | +$210K |
|
3071
iShares Global Infrastructure ETF
IGF
$10.7B
| $227K | ﹤0.01% |
4,177
-925
| -18% | -$47.3K |
|
|
HUT
3072
Hut 8
HUT
$10.2B
| $227K | ﹤0.01% |
18,520
+3,653
| +25% | +$48.6K |
|
3073
Innodata
INOD
$2.03B
| $225K | ﹤0.01% |
13,443
+3,739
| +39% | +$63K |
|
3074
First Bank
FRBA
$471M
| $225K | ﹤0.01% |
14,826
-21,637
| -59% | -$316K |
|
3075
Santander
BSBR
$43.2B
| $224K | ﹤0.01% |
42,558
+27,675
| +186% | +$147K |
|
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.