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 | |
|---|---|---|---|---|---|---|
3401
DiaMedica Therapeutics
DMAC
$364M
| $69.1K | ﹤0.01% |
16,500
+1,300
| +9% | +$4.8K |
|
|
CWBC
3402
Community West Bancshares
CWBC
$706M
| $68.5K | ﹤0.01% |
3,559
-752
| -17% | -$14.8K |
|
3403
Bank of Marin Bancorp
BMRC
$462M
| $68.4K | ﹤0.01% |
3,407
-27,015
| -89% | -$531K |
|
3404
Weyco Group
WEYS
$437M
| $68.4K | ﹤0.01% |
2,010
+511
| +34% | +$16.7K |
|
3405
West Bancorporation
WTBA
$511M
| $68.1K | ﹤0.01% |
3,584
+358
| +11% | +$6.87K |
|
3406
Townsquare Media
TSQ
$104M
| $68.1K | ﹤0.01% |
6,698
+1,503
| +29% | +$16.1K |
|
|
BOLD
3407
Boundless Bio
BOLD
$63M
| $67.7K | ﹤0.01% |
19,496
+18,996
| +3,799% | +$68.8K |
|
3408
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $67.1K | ﹤0.01% |
+2,020
| New | +$65K |
|
|
EGRX
3409
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $67K | ﹤0.01% |
17,976
-6,426
| -26% | -$30.7K |
|
3410
CALL
RH
RH
$3.4B
| $66.9K | ﹤0.01% |
2
| – | – |
|
3411
Lincoln Educational Services
LINC
$955M
| $66.5K | ﹤0.01% |
5,566
-16,994
| -75% | -$211K |
|
3412
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $66.2K | ﹤0.01% |
1,765
-5,385
| -75% | -$193K |
|
|
AD
3413
Array Digital Infrastructure
AD
$3.09B
| $65.8K | ﹤0.01% |
1,204
-849
| -41% | -$46.5K |
|
|
SA
3414
Seabridge Gold
SA
$3.46B
| $65.7K | ﹤0.01% |
3,913
| – | – |
|
|
AIFU
3415
AIFU Inc
AIFU
$218M
| $65.2K | ﹤0.01% |
115
+104
| +945% | +$58.2K |
|
|
BZUN
3416
Baozun
BZUN
$168M
| $64.8K | ﹤0.01% |
18,093
-3,806
| -17% | -$9.41K |
|
3417
MasterCraft Boat Holdings
MCFT
$598M
| $64.7K | ﹤0.01% |
3,551
+379
| +12% | +$7.21K |
|
3418
Pulse Biosciences
PLSE
$3.2B
| $64K | ﹤0.01% |
3,650
-84
| -2% | -$1.43K |
|
3419
Cardlytics
CDLX
$25.1M
| $63.2K | ﹤0.01% |
1,975
+480
| +32% | +$26.6K |
|
3420
Ribbon Communications
RBBN
$377M
| $63K | ﹤0.01% |
19,392
+1,628
| +9% | +$5.28K |
|
3421
Citizens & Northern Corp
CZNC
$466M
| $63K | ﹤0.01% |
3,199
+252
| +9% | +$4.86K |
|
|
LENZ
3422
LENZ Therapeutics
LENZ
$145M
| $62.9K | ﹤0.01% |
2,648
-13,822
| -84% | -$307K |
|
3423
Bridgewater Bancshares
BWB
$620M
| $62.7K | ﹤0.01% |
4,424
+676
| +18% | +$9.05K |
|
|
MCHB
3424
Mechanics Bancorp
MCHB
$3.79B
| $62.5K | ﹤0.01% |
3,966
+701
| +21% | +$9.99K |
|
3425
iShares MSCI France ETF
EWQ
$332M
| $62K | ﹤0.01% |
1,534
-13,707
| -90% | -$533K |
|
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.