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 | |
|---|---|---|---|---|---|---|
|
EGRX
3076
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $137K | ﹤0.01% |
24,402
-12,983
| -35% | -$56.5K |
|
|
URG
3077
Ur-Energy
URG
$533M
| $136K | ﹤0.01% |
97,433
+92,881
| +2,040% | +$154K |
|
3078
NewtekOne
NEWT
$370M
| $135K | ﹤0.01% |
10,769
-3,585
| -25% | -$44.1K |
|
3079
First Community Bankshares
FCBC
$927M
| $135K | ﹤0.01% |
3,667
-14,447
| -80% | -$490K |
|
3080
Vishay Precision Group
VPG
$908M
| $135K | ﹤0.01% |
4,431
-1,768
| -29% | -$58K |
|
3081
inTEST
INTT
$179M
| $134K | ﹤0.01% |
13,579
-10,979
| -45% | -$117K |
|
3082
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $134K | ﹤0.01% |
5,977
-1,571
| -21% | -$36.1K |
|
3083
Element Solutions
ESI
$9.51B
| $133K | ﹤0.01% |
4,904
-10,721
| -69% | -$264K |
|
3084
Old Second Bancorp
OSBC
$1.31B
| $132K | ﹤0.01% |
8,883
-12,974
| -59% | -$182K |
|
|
BELFB
3085
Bel Fuse Inc Class B
BELFB
$4.25B
| $130K | ﹤0.01% |
1,997
-3,865
| -66% | -$243K |
|
|
GDEN
3086
DELISTED
Golden Entertainment
GDEN
| $130K | ﹤0.01% |
4,183
-13,798
| -77% | -$439K |
|
3087
Alphatec Holdings
ATEC
$1.51B
| $130K | ﹤0.01% |
12,438
-87,352
| -88% | -$1.02M |
|
|
BRY
3088
DELISTED
Berry Corp
BRY
| $129K | ﹤0.01% |
20,016
-56,690
| -74% | -$422K |
|
|
NKLA
3089
DELISTED
Nikola Corporation Common Stock
NKLA
| $129K | ﹤0.01% |
+15,714
| New | +$280K |
|
3090
Protagonist Therapeutics
PTGX
$9.8B
| $128K | ﹤0.01% |
3,697
-43,536
| -92% | -$1.28M |
|
|
ECO
3091
Okeanis Eco Tankers
ECO
$2.5B
| $128K | ﹤0.01% |
3,972
+3,671
| +1,220% | +$119K |
|
3092
Centrus Energy
LEU
$3.83B
| $126K | ﹤0.01% |
2,945
-7,145
| -71% | -$316K |
|
3093
3D Systems Corp
DDD
$601M
| $126K | ﹤0.01% |
40,894
-26,226
| -39% | -$96.2K |
|
3094
iShares MSCI Singapore ETF
EWS
$1.16B
| $125K | ﹤0.01% |
6,500
| – | – |
|
3095
Distribution Solutions Group
DSGR
$1.61B
| $124K | ﹤0.01% |
4,123
-4,377
| -51% | -$146K |
|
3096
PUT
Boston Properties
BXP
$10.8B
| $123K | ﹤0.01% |
20
-138
| -87% | -$8.43K |
|
3097
Stratasys
SSYS
$767M
| $123K | ﹤0.01% |
14,648
+14,176
| +3,003% | +$135K |
|
3098
Cardlytics
CDLX
$25.1M
| $123K | ﹤0.01% |
1,495
-627
| -30% | -$67.8K |
|
3099
Enel Chile
ENIC
$6.05B
| $122K | ﹤0.01% |
43,638
-3,604
| -8% | -$10.7K |
|
3100
Amer Sports
AS
$19.3B
| $122K | ﹤0.01% |
+9,674
| New | +$142K |
|
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.