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 | |
|---|---|---|---|---|---|---|
3476
FVCBankcorp
FVCB
$340M
| $46.5K | ﹤0.01% |
3,560
+401
| +13% | +$4.71K |
|
|
TTSH
3477
DELISTED
Tile Shop Holdings
TTSH
| $46.3K | ﹤0.01% |
7,030
-48
| -0.7% | -$312 |
|
3478
iShares MSCI Switzerland ETF
EWL
$2.22B
| $46K | ﹤0.01% |
882
-1,312
| -60% | -$66.3K |
|
3479
Takeda Pharmaceutical
TAK
$55.5B
| $45.8K | ﹤0.01% |
3,220
+2,596
| +416% | +$36.8K |
|
|
WBTN
3480
WEBTOON Entertainment Inc
WBTN
$1.16B
| $45.5K | ﹤0.01% |
+3,977
| New | +$63K |
|
3481
Virgin Galactic
SPCE
$462M
| $45.2K | ﹤0.01% |
7,412
-29,358
| -80% | -$196K |
|
3482
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
| $45.2K | ﹤0.01% |
1,096
+1,094
| +54,700% | +$43.9K |
|
3483
Milestone Pharmaceuticals
MIST
$134M
| $44.4K | ﹤0.01% |
29,209
+4,609
| +19% | +$6.71K |
|
3484
Fortis
FTS
$28.8B
| $44.3K | ﹤0.01% |
+976
| New | +$41.7K |
|
|
KBDC
3485
Kayne Anderson BDC
KBDC
$901M
| $44.1K | ﹤0.01% |
+2,722
| New | +$43.9K |
|
|
NXDT
3486
NexPoint Diversified Real Estate Trust
NXDT
$260M
| $44.1K | ﹤0.01% |
7,054
+1,267
| +22% | +$7.52K |
|
3487
Canadian Imperial Bank of Commerce
CM
$112B
| $43.9K | ﹤0.01% |
+716
| New | +$38.8K |
|
3488
Foster
FSTR
$406M
| $43.8K | ﹤0.01% |
2,143
-7,146
| -77% | -$145K |
|
3489
iShares MSCI Malaysia ETF
EWM
$332M
| $43.3K | ﹤0.01% |
1,602
+1,567
| +4,477% | +$38.5K |
|
3490
NN Inc
NNBR
$301M
| $43.3K | ﹤0.01% |
11,103
+3,251
| +41% | +$11.7K |
|
|
XOMA
3491
DELISTED
Xoma
XOMA
| $43.2K | ﹤0.01% |
1,632
+795
| +95% | +$21.5K |
|
|
BRT
3492
BRT Apartments
BRT
$270M
| $43.2K | ﹤0.01% |
2,458
+474
| +24% | +$8.61K |
|
3493
iShares MSCI Canada ETF
EWC
$6.52B
| $43.2K | ﹤0.01% |
1,040
-94,415
| -99% | -$3.7M |
|
3494
Superior Group of Companies
SGC
$207M
| $43K | ﹤0.01% |
2,777
-5,315
| -66% | -$86.6K |
|
3495
Ranger Energy Services
RNGR
$402M
| $42.6K | ﹤0.01% |
3,577
+541
| +18% | +$6.26K |
|
3496
Codexis
CDXS
$180M
| $42.4K | ﹤0.01% |
13,762
-89,257
| -87% | -$276K |
|
|
ARDT
3497
Ardent Health
ARDT
$1.57B
| $42.3K | ﹤0.01% |
+2,301
| New | +$40.7K |
|
|
MBCN
3498
DELISTED
Middlefield Banc Corp
MBCN
| $42.3K | ﹤0.01% |
1,467
-13
| -0.9% | -$334 |
|
|
ARTV
3499
Artiva Biotherapeutics
ARTV
$558M
| $42.1K | ﹤0.01% |
+2,728
| New | +$31.6K |
|
3500
Asure Software
ASUR
$239M
| $42K | ﹤0.01% |
4,636
+629
| +16% | +$5.61K |
|
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.