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 | |
|---|---|---|---|---|---|---|
3501
Atlanticus Holdings
ATLC
$1.48B
| $41.9K | ﹤0.01% |
1,193
+71
| +6% | +$2.35K |
|
3502
NGL Energy Partners
NGL
$2.16B
| $41.5K | ﹤0.01% |
9,215
-267,985
| -97% | -$1.2M |
|
3503
Alico
ALCO
$303M
| $41.3K | ﹤0.01% |
1,477
+210
| +17% | +$5.83K |
|
3504
Norwood Financial Corp
NWFL
$378M
| $40.9K | ﹤0.01% |
1,482
+165
| +13% | +$4.42K |
|
3505
Rekor Systems
REKR
$97.8M
| $40.4K | ﹤0.01% |
34,262
+9,494
| +38% | +$14K |
|
3506
First Western Financial
MYFW
$309M
| $40.2K | ﹤0.01% |
2,009
-18
| -0.9% | -$328 |
|
3507
Trevi Therapeutics
TRVI
$2.65B
| $39.8K | ﹤0.01% |
11,930
+6,764
| +131% | +$20.1K |
|
3508
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $39.8K | ﹤0.01% |
410
-796
| -66% | -$72.8K |
|
|
GOOS
3509
Canada Goose Holdings
GOOS
$848M
| $39.6K | ﹤0.01% |
3,164
+2,087
| +194% | +$23.7K |
|
|
CLLS
3510
Cellectis
CLLS
$316M
| $39.4K | ﹤0.01% |
18,400
+1,700
| +10% | +$3.69K |
|
3511
Medallion Financial
MFIN
$262M
| $39.2K | ﹤0.01% |
4,820
+1,656
| +52% | +$13.2K |
|
3512
Veru
VERU
$45.9M
| $39.2K | ﹤0.01% |
5,102
+922
| +22% | +$7.95K |
|
3513
MeiraGTx Holdings
MGTX
$1.23B
| $38.9K | ﹤0.01% |
9,319
+5,476
| +142% | +$23.7K |
|
3514
Clarus
CLAR
$144M
| $38.7K | ﹤0.01% |
8,607
+2,195
| +34% | +$11.1K |
|
|
FSP
3515
Franklin Street Properties
FSP
$46.8M
| $38.4K | ﹤0.01% |
21,718
+5,433
| +33% | +$9.02K |
|
3516
Atossa Therapeutics
ATOS
$24.9M
| $38.4K | ﹤0.01% |
1,685
+388
| +30% | +$7.83K |
|
3517
Hooker Furnishings Corp
HOFT
$160M
| $38.2K | ﹤0.01% |
2,115
+252
| +14% | +$3.89K |
|
3518
Full House Resorts
FLL
$85.4M
| $38.2K | ﹤0.01% |
7,605
+865
| +13% | +$4.4K |
|
3519
LCNB Corp
LCNB
$285M
| $38.2K | ﹤0.01% |
2,533
+246
| +11% | +$3.63K |
|
3520
The ONE Group
STKS
$56.5M
| $38.1K | ﹤0.01% |
10,355
+1,936
| +23% | +$7.79K |
|
|
SCWX
3521
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $38K | ﹤0.01% |
4,289
-5,545
| -56% | -$41.8K |
|
|
CLPR
3522
Clipper Realty
CLPR
$52.7M
| $37.5K | ﹤0.01% |
6,584
-11,702
| -64% | -$52.4K |
|
|
FFNW
3523
DELISTED
First Financial Northwest, Inc
FFNW
| $37.5K | ﹤0.01% |
1,666
+442
| +36% | +$9.74K |
|
3524
Evogene
EVGN
$10.3M
| $37.5K | ﹤0.01% |
12,200
+2,161
| +22% | +$9.32K |
|
3525
Richardson Electronics
RELL
$301M
| $36.9K | ﹤0.01% |
2,993
+679
| +29% | +$7.99K |
|
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.