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 | |
|---|---|---|---|---|---|---|
3351
Rekor Systems
REKR
$97.6M
| $38.4K | ﹤0.01% |
24,768
+24,076
| +3,479% | +$42.1K |
|
3352
Capital Bancorp
CBNK
$617M
| $38.4K | ﹤0.01% |
1,872
-3,070
| -62% | -$61.5K |
|
3353
Bank7 Corp
BSVN
$495M
| $38.3K | ﹤0.01% |
1,224
-987
| -45% | -$28.5K |
|
3354
Everspin Technologies
MRAM
$410M
| $38.2K | ﹤0.01% |
6,379
+4,279
| +204% | +$28.3K |
|
3355
Parke Bancorp
PKBK
$409M
| $38.1K | ﹤0.01% |
2,192
-3,003
| -58% | -$49.1K |
|
|
BIG
3356
DELISTED
Big Lots, Inc.
BIG
| $37.9K | ﹤0.01% |
21,909
-103,082
| -82% | -$333K |
|
3357
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $37.4K | ﹤0.01% |
908
| – | – |
|
|
ESSA
3358
DELISTED
ESSA Bancorp
ESSA
| $37.3K | ﹤0.01% |
2,120
-2,382
| -53% | -$40.4K |
|
3359
Adaptive Biotechnologies
ADPT
$4.02B
| $37.3K | ﹤0.01% |
10,299
-52,842
| -84% | -$168K |
|
3360
Fidelity D&D Bancorp
FDBC
$322M
| $37.2K | ﹤0.01% |
850
-1,455
| -63% | -$66.9K |
|
|
MCHB
3361
Mechanics Bancorp
MCHB
$3.8B
| $37.2K | ﹤0.01% |
3,265
-5,912
| -64% | -$64.8K |
|
3362
Clean Energy Fuels
CLNE
$384M
| $37.2K | ﹤0.01% |
13,923
-95,382
| -87% | -$246K |
|
3363
Caledonia Mining Corp
CMCL
$441M
| $37.1K | ﹤0.01% |
3,819
-4,135
| -52% | -$42.6K |
|
3364
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $37.1K | ﹤0.01% |
1,077
-601,652
| -100% | -$21.3M |
|
3365
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $36.9K | ﹤0.01% |
+1,279
| New | +$36.8K |
|
3366
EVI Industries
EVI
$206M
| $36.9K | ﹤0.01% |
1,951
-2,899
| -60% | -$60.3K |
|
3367
Opko Health
OPK
$1.04B
| $36.9K | ﹤0.01% |
29,517
-306,798
| -91% | -$398K |
|
3368
Utah Medical Products
UTMD
$230M
| $36.8K | ﹤0.01% |
551
-7,848
| -93% | -$534K |
|
3369
Hallador Energy
HNRG
$743M
| $36.8K | ﹤0.01% |
4,734
-39,700
| -89% | -$249K |
|
3370
Arcturus Therapeutics
ARCT
$216M
| $36.5K | ﹤0.01% |
1,501
-12,753
| -89% | -$387K |
|
3371
Destination XL Group
DXLG
$33M
| $36.5K | ﹤0.01% |
10,036
-18,225
| -64% | -$62.7K |
|
3372
Wave Life Sciences
WVE
$1.03B
| $36.1K | ﹤0.01% |
7,240
-34,226
| -83% | -$195K |
|
3373
The ONE Group
STKS
$56.5M
| $35.8K | ﹤0.01% |
8,419
-10,876
| -56% | -$56.5K |
|
|
MBCN
3374
DELISTED
Middlefield Banc Corp
MBCN
| $35.6K | ﹤0.01% |
1,480
-2,188
| -60% | -$48.8K |
|
|
KALV
3375
DELISTED
KalVista Pharmaceuticals
KALV
| $35.5K | ﹤0.01% |
3,016
-14,997
| -83% | -$175K |
|
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.