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 | |
|---|---|---|---|---|---|---|
3426
Cadiz
CDZI
$295M
| $61.8K | ﹤0.01% |
20,386
+4,329
| +27% | +$14.1K |
|
3427
Vitamin Cottage Natural Grocers
NGVC
$646M
| $61.7K | ﹤0.01% |
2,079
+3
| +0.1% | +$76 |
|
3428
iShares US Telecommunications ETF
IYZ
$1.24B
| $61.3K | ﹤0.01% |
2,428
-74,280
| -97% | -$1.71M |
|
3429
Akebia Therapeutics
AKBA
$241M
| $61.1K | ﹤0.01% |
46,270
+31,137
| +206% | +$41.6K |
|
3430
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $61K | ﹤0.01% |
1,351
| – | – |
|
|
HTT
3431
High Templar Tech Ltd
HTT
$391M
| $60.9K | ﹤0.01% |
28,601
+20,400
| +249% | +$37.7K |
|
|
GNTY
3432
DELISTED
Guaranty Bancshares
GNTY
| $60.9K | ﹤0.01% |
1,771
+270
| +18% | +$8.92K |
|
3433
Regional Management Corp
RM
$301M
| $60.9K | ﹤0.01% |
1,861
+202
| +12% | +$6.25K |
|
|
SEG
3434
Seaport Entertainment Group
SEG
$366M
| $60.7K | ﹤0.01% |
+2,215
| New | +$63K |
|
3435
Blink Charging
BLNK
$87.1M
| $60.1K | ﹤0.01% |
34,948
+4,734
| +16% | +$11.3K |
|
3436
Kodak
KODK
$978M
| $59.5K | ﹤0.01% |
12,607
+2,210
| +21% | +$11.5K |
|
3437
First Bancorp
FNLC
$401M
| $58.8K | ﹤0.01% |
2,235
+118
| +6% | +$3.08K |
|
|
FOCL
3438
EDAP TMS S.A.
FOCL
$174M
| $58.6K | ﹤0.01% |
23,000
+4,400
| +24% | +$18K |
|
3439
Comp X International
CIX
$390M
| $58K | ﹤0.01% |
1,987
+1,408
| +243% | +$37.4K |
|
3440
Q32 Bio
QTTB
$458M
| $57.9K | ﹤0.01% |
1,298
+864
| +199% | +$31.7K |
|
3441
Spok Holdings
SPOK
$230M
| $57.8K | ﹤0.01% |
3,837
+609
| +19% | +$9.26K |
|
3442
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $57.6K | ﹤0.01% |
+868
| New | +$56.1K |
|
3443
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $57.5K | ﹤0.01% |
683
+70
| +11% | +$5.66K |
|
3444
Rocky Brands
RCKY
$353M
| $57.4K | ﹤0.01% |
1,803
-40
| -2% | -$1.27K |
|
3445
Donegal Group Class A
DGICA
$696M
| $57.1K | ﹤0.01% |
3,876
+617
| +19% | +$8.88K |
|
3446
Bankwell Financial Group
BWFG
$542M
| $56.6K | ﹤0.01% |
1,890
+715
| +61% | +$19.6K |
|
3447
Bank7 Corp
BSVN
$499M
| $56.4K | ﹤0.01% |
1,504
+280
| +23% | +$10.6K |
|
3448
Colony Bankcorp
CBAN
$471M
| $55.8K | ﹤0.01% |
3,598
+244
| +7% | +$3.47K |
|
3449
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $55.8K | ﹤0.01% |
+1,076
| New | +$51.5K |
|
3450
Village Super Market
VLGEA
$638M
| $55.6K | ﹤0.01% |
1,749
-6,304
| -78% | -$187K |
|
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.