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 | |
|---|---|---|---|---|---|---|
3276
Dorchester Minerals
DMLP
$1.35B
| $53.2K | ﹤0.01% |
1,724
-1,549
| -47% | -$50.4K |
|
3277
ACNB Corp
ACNB
$656M
| $53K | ﹤0.01% |
1,462
-2,629
| -64% | -$86.3K |
|
3278
Varex Imaging
VREX
$778M
| $52.8K | ﹤0.01% |
3,582
-54,595
| -94% | -$874K |
|
3279
Citizens & Northern Corp
CZNC
$466M
| $52.7K | ﹤0.01% |
2,947
-4,658
| -61% | -$81.5K |
|
3280
First Bancorp
FNLC
$402M
| $52.6K | ﹤0.01% |
2,117
-2,788
| -57% | -$65K |
|
|
TPIC
3281
DELISTED
TPI Composites
TPIC
| $52.4K | ﹤0.01% |
13,143
-26,631
| -67% | -$102K |
|
3282
Priority Technology Holdings
PRTH
$458M
| $52.2K | ﹤0.01% |
9,887
-5,827
| -37% | -$22K |
|
|
ATRI
3283
DELISTED
Atrion Corp
ATRI
| $52K | ﹤0.01% |
115
-608
| -84% | -$265K |
|
|
RENT
3284
Rent the Runway
RENT
$119M
| $52K | ﹤0.01% |
+2,958
| New | +$53.7K |
|
3285
Crawford & Co Class A
CRD.A
$627M
| $51.9K | ﹤0.01% |
6,009
-10,804
| -64% | -$100K |
|
|
PETQ
3286
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $51.8K | ﹤0.01% |
2,346
-12,399
| -84% | -$238K |
|
|
CUK
3287
DELISTED
Carnival PLC
CUK
| $51.7K | ﹤0.01% |
3,000
-2,140
| -42% | -$29.9K |
|
3288
Veritone
VERI
$139M
| $51.5K | ﹤0.01% |
22,795
-2,017
| -8% | -$7.16K |
|
|
BZUN
3289
Baozun
BZUN
$164M
| $51.2K | ﹤0.01% |
21,899
+4,922
| +29% | +$12.7K |
|
3290
CPI Card Group
PMTS
$341M
| $50.9K | ﹤0.01% |
1,867
-1,855
| -50% | -$41.9K |
|
3291
New Fortress Energy
NFE
$93M
| $50.3K | ﹤0.01% |
2,287
-86,935
| -97% | -$2.25M |
|
3292
Seres Therapeutics
MCRB
$47.4M
| $50.2K | ﹤0.01% |
3,465
+1,138
| +49% | +$19K |
|
3293
PACS Group
PACS
$7.2B
| $50.1K | ﹤0.01% |
+1,700
| New | +$46.3K |
|
3294
Cadiz
CDZI
$292M
| $49.6K | ﹤0.01% |
16,057
-19,207
| -54% | -$52.2K |
|
3295
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $49.5K | ﹤0.01% |
779
-121
| -13% | -$7.38K |
|
|
NAK
3296
Northern Dynasty Minerals
NAK
$953M
| $49.2K | ﹤0.01% |
+158,600
| New | +$47.7K |
|
|
TTSH
3297
DELISTED
Tile Shop Holdings
TTSH
| $49.1K | ﹤0.01% |
7,078
-7,400
| -51% | -$49.6K |
|
3298
CALL
RH
RH
$3.41B
| $48.9K | ﹤0.01% |
2
-85
| -98% | -$22.3K |
|
3299
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $48.4K | ﹤0.01% |
+1,204
| New | +$48.3K |
|
3300
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $48.3K | ﹤0.01% |
613
-293
| -32% | -$23.3K |
|
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.