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 | |
|---|---|---|---|---|---|---|
|
KWY
3451
Kingsway Corp
KWY
$287M
| $54K | ﹤0.01% |
6,526
+1,742
| +36% | +$14.1K |
|
|
TE
3452
T1 Energy
TE
$1.46B
| $53.9K | ﹤0.01% |
55,575
+35,928
| +183% | +$49.1K |
|
|
LGF.B
3453
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $53.7K | ﹤0.01% |
7,753
-1,955
| -20% | -$14.7K |
|
3454
Fractyl Health
GUTS
$111M
| $53.3K | ﹤0.01% |
21,072
+7,397
| +54% | +$24.1K |
|
3455
Waterstone Financial
WSBF
$381M
| $53.3K | ﹤0.01% |
3,625
+418
| +13% | +$6.05K |
|
3456
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $52.9K | ﹤0.01% |
786
+7
| +0.9% | +$455 |
|
3457
National Bankshares
NKSH
$272M
| $52.5K | ﹤0.01% |
1,757
+734
| +72% | +$21.8K |
|
3458
SEACOR Marine Holdings
SMHI
$263M
| $51.6K | ﹤0.01% |
5,345
-8,302
| -61% | -$97.4K |
|
|
YSG
3459
Yatsen Holding
YSG
$324M
| $51.4K | ﹤0.01% |
15,059
+2,239
| +17% | +$7.73K |
|
3460
Pure Cycle
PCYO
$273M
| $50.9K | ﹤0.01% |
4,722
+152
| +3% | +$1.56K |
|
3461
Lexeo Therapeutics
LXEO
$408M
| $50.1K | ﹤0.01% |
5,541
+3,591
| +184% | +$42.8K |
|
3462
Lexicon Pharmaceuticals
LXRX
$1.05B
| $50K | ﹤0.01% |
31,853
+13,246
| +71% | +$23.6K |
|
3463
RGC Resources
RGCO
$226M
| $49.7K | ﹤0.01% |
2,202
+311
| +16% | +$6.49K |
|
3464
Alto Neuroscience
ANRO
$1.29B
| $49.4K | ﹤0.01% |
4,315
+3,715
| +619% | +$45.5K |
|
3465
Omeros
OMER
$1.24B
| $49.2K | ﹤0.01% |
12,388
+7,016
| +131% | +$29.9K |
|
3466
Lands' End
LE
$389M
| $49.1K | ﹤0.01% |
2,845
+285
| +11% | +$4.43K |
|
3467
ProShares Ultra S&P500
SSO
$8.49B
| $48K | ﹤0.01% |
+1,064
| New | +$44.9K |
|
3468
RCM Technologies
RCMT
$205M
| $47.7K | ﹤0.01% |
+2,353
| New | +$45.5K |
|
3469
Jasper Therapeutics
JSPR
$29.2M
| $47.3K | ﹤0.01% |
2,512
+1,698
| +209% | +$33.8K |
|
3470
FuelCell Energy
FCEL
$1.65B
| $47K | ﹤0.01% |
4,124
-1,128
| -21% | -$16.7K |
|
3471
Scotiabank
BNS
$111B
| $46.9K | ﹤0.01% |
861
+810
| +1,588% | +$39.3K |
|
3472
Fidelity D&D Bancorp
FDBC
$321M
| $46.9K | ﹤0.01% |
950
+100
| +12% | +$4.94K |
|
3473
Hallador Energy
HNRG
$731M
| $46.8K | ﹤0.01% |
4,964
+230
| +5% | +$1.64K |
|
|
ESSA
3474
DELISTED
ESSA Bancorp
ESSA
| $46.8K | ﹤0.01% |
2,433
+313
| +15% | +$5.74K |
|
3475
Brown-Forman Class A
BF.A
$13B
| $46.6K | ﹤0.01% |
969
+12
| +1% | +$542 |
|
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.