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 | |
|---|---|---|---|---|---|---|
3201
Sabesp
SBS
$17.9B
| $76.8K | ﹤0.01% |
29,449
| – | – |
|
3202
NWPX Infrastructure Inc
NWPX
$1.1B
| $76.6K | ﹤0.01% |
2,256
-6,449
| -74% | -$219K |
|
|
NFBK
3203
DELISTED
Northfield Bancorp
NFBK
| $76.4K | ﹤0.01% |
8,058
-11,736
| -59% | -$103K |
|
|
BHR
3204
Braemar Hotels & Resorts
BHR
$139M
| $76.3K | ﹤0.01% |
29,921
-24,824
| -45% | -$65.4K |
|
3205
Anika Therapeutics
ANIK
$295M
| $75.7K | ﹤0.01% |
2,990
-19,250
| -87% | -$499K |
|
|
SUPV
3206
Grupo Supervielle
SUPV
$725M
| $75.7K | ﹤0.01% |
11,165
-6,570
| -37% | -$42.8K |
|
|
MASI
3207
CALL
DELISTED
Masimo
MASI
| $75.6K | ﹤0.01% |
6
-165
| -96% | -$21.7K |
|
|
PHLT
3208
DELISTED
Performant Healthcare Inc
PHLT
| $75.4K | ﹤0.01% |
25,997
-24,361
| -48% | -$69.9K |
|
3209
Universal Logistics Holdings
ULH
$518M
| $74.9K | ﹤0.01% |
1,846
-1,501
| -45% | -$61.1K |
|
3210
Replimune Group
REPL
$1.43B
| $74.4K | ﹤0.01% |
8,263
-50,462
| -86% | -$352K |
|
|
ITI
3211
DELISTED
Iteris, Inc.
ITI
| $74.2K | ﹤0.01% |
17,146
-8,704
| -34% | -$39.4K |
|
|
MREO
3212
Mereo BioPharma
MREO
$49.1M
| $73.9K | ﹤0.01% |
20,535
+3,100
| +18% | +$10K |
|
|
TBCH
3213
Turtle Beach Corp
TBCH
$230M
| $73.7K | ﹤0.01% |
5,138
-3,136
| -38% | -$48.7K |
|
3214
Santander
BSBR
$43.1B
| $73.5K | ﹤0.01% |
14,883
+7,788
| +110% | +$41.6K |
|
3215
Financial Institutions
FISI
$825M
| $73.3K | ﹤0.01% |
3,796
-21,001
| -85% | -$372K |
|
3216
Northeast Bank
NBN
$1.16B
| $73.3K | ﹤0.01% |
1,205
-2,435
| -67% | -$134K |
|
3217
Haverty Furniture Companies
HVT
$441M
| $73.1K | ﹤0.01% |
2,891
-17,803
| -86% | -$514K |
|
3218
W&T Offshore
WTI
$546M
| $72.5K | ﹤0.01% |
33,873
-100,665
| -75% | -$234K |
|
3219
XBiotech
XBIT
$75M
| $72.2K | ﹤0.01% |
14,053
+1,531
| +12% | +$11.8K |
|
3220
Ranpak Holdings
PACK
$464M
| $71.8K | ﹤0.01% |
11,171
-26,825
| -71% | -$181K |
|
3221
South Plains Financial
SPFI
$858M
| $70.5K | ﹤0.01% |
2,612
-15,473
| -86% | -$407K |
|
3222
Security National Financial
SNFCA
$242M
| $70.5K | ﹤0.01% |
10,211
-2,170
| -18% | -$13.8K |
|
3223
Maui Land & Pineapple Co
MLP
$310M
| $69.9K | ﹤0.01% |
3,170
-3,075
| -49% | -$63.4K |
|
3224
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $69.4K | ﹤0.01% |
3,472
| – | – |
|
|
SCWX
3225
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $68.8K | ﹤0.01% |
9,834
-878
| -8% | -$5.39K |
|
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.