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 | |
|---|---|---|---|---|---|---|
|
KREF
3151
KKR Real Estate Finance Trust
KREF
$502M
| $179K | ﹤0.01% |
14,463
-5,361
| -27% | -$60K |
|
3152
Telkom Indonesia
TLK
$14.5B
| $179K | ﹤0.01% |
9,029
-18,800
| -68% | -$361K |
|
3153
Malibu Boats
MBUU
$573M
| $178K | ﹤0.01% |
4,596
+94
| +2% | +$3.38K |
|
3154
Chegg
CHGG
$89.3M
| $178K | ﹤0.01% |
100,774
+80,183
| +389% | +$196K |
|
3155
CALL
Edwards Lifesciences
EW
$53.4B
| $178K | ﹤0.01% |
27
| – | – |
|
3156
Vanguard Energy ETF
VDE
$10.4B
| $178K | ﹤0.01% |
1,454
-3,458
| -70% | -$433K |
|
3157
United Fire Group
UFCS
$1.38B
| $178K | ﹤0.01% |
8,498
-9,950
| -54% | -$206K |
|
|
LKFT
3158
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $177K | ﹤0.01% |
6,148
+331
| +6% | +$9.01K |
|
3159
RCI Hospitality Holdings
RICK
$230M
| $175K | ﹤0.01% |
3,921
+1,260
| +47% | +$56.4K |
|
|
TRTX
3160
TPG RE Finance Trust
TRTX
$616M
| $174K | ﹤0.01% |
20,440
-9,868
| -33% | -$86.6K |
|
3161
CALL
T. Rowe Price
TROW
$23.7B
| $174K | ﹤0.01% |
16
| – | – |
|
|
HPP
3162
Hudson Pacific Properties
HPP
$787M
| $174K | ﹤0.01% |
5,191
-3,274
| -39% | -$118K |
|
|
OLP
3163
One Liberty Properties
OLP
$537M
| $174K | ﹤0.01% |
6,300
+2,801
| +80% | +$72.7K |
|
3164
iShares US Technology ETF
IYW
$25.7B
| $173K | ﹤0.01% |
1,143
-183,646
| -99% | -$27M |
|
3165
Arcus Biosciences
RCUS
$3.67B
| $173K | ﹤0.01% |
11,325
-9,827
| -46% | -$155K |
|
3166
NewtekOne
NEWT
$378M
| $173K | ﹤0.01% |
13,863
+3,094
| +29% | +$39.3K |
|
3167
Puma Biotechnology
PBYI
$450M
| $173K | ﹤0.01% |
67,702
+64,482
| +2,003% | +$195K |
|
|
BELFB
3168
Bel Fuse Inc Class B
BELFB
$4.13B
| $172K | ﹤0.01% |
2,197
+200
| +10% | +$13.6K |
|
3169
Axogen
AXGN
$2.58B
| $172K | ﹤0.01% |
12,284
+8,656
| +239% | +$95.7K |
|
3170
Clear Channel Outdoor Holdings
CCO
$1.18B
| $172K | ﹤0.01% |
107,536
+3,345
| +3% | +$5.23K |
|
3171
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $172K | ﹤0.01% |
3,255
+995
| +44% | +$50.6K |
|
3172
Northern Technologies International Corp
NTIC
$76.7M
| $172K | ﹤0.01% |
13,962
+11,128
| +393% | +$147K |
|
3173
Mind CTI
MNDO
$20.6M
| $171K | ﹤0.01% |
86,810
+700
| +0.8% | +$1.33K |
|
3174
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $171K | ﹤0.01% |
4,688
+2,988
| +176% | +$102K |
|
3175
PrimeEnergy Resources
PNRG
$316M
| $171K | ﹤0.01% |
1,238
+1,028
| +490% | +$127K |
|
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.