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 |
Microsoft
MSFT
|
+$856M |
| 2 |
NVIDIA
NVDA
|
+$816M |
| 3 |
Visa
V
|
+$762M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$717M |
| 5 |
Amazon
AMZN
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$305M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$214M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$199M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Financials | 7.37% |
| 4 | Healthcare | 7.24% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Capricor Therapeutics
CAPR
$244M
| $8.71K | ﹤0.01% |
1,827
-4,000
| -69% | -$22.3K |
|
|
CCRD
3577
DELISTED
CoreCard
CCRD
| $8.7K | ﹤0.01% |
596
-5,642
| -90% | -$74.2K |
|
3578
Vanguard Communication Services ETF
VOX
$5.88B
| $8.57K | ﹤0.01% |
62
+59
| +1,967% | +$7.84K |
|
|
GTHX
3579
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.42K | ﹤0.01% |
3,693
+3,385
| +1,099% | +$12.9K |
|
3580
Cenntro
CENN
$8.41M
| $8.2K | ﹤0.01% |
92
-32
| -26% | -$3.15K |
|
3581
GeoPark
GPRK
$608M
| $8.19K | ﹤0.01% |
+748
| New | +$7.49K |
|
3582
Takeda Pharmaceutical
TAK
$55.5B
| $8.07K | ﹤0.01% |
624
-88
| -12% | -$1.17K |
|
3583
Global Mofy Metaverse
GMM
$5.66M
| $7.94K | ﹤0.01% |
12
-14
| -54% | -$9.8K |
|
3584
Deswell Industries
DSWL
$49.6M
| $7.87K | ﹤0.01% |
3,200
+1,100
| +52% | +$2.61K |
|
3585
Q32 Bio
QTTB
$458M
| $7.79K | ﹤0.01% |
+434
| New | +$10.4K |
|
3586
Fidus Investment
FDUS
$751M
| $7.75K | ﹤0.01% |
+398
| New | +$7.91K |
|
3587
INmune Bio
INMB
$57.7M
| $7.75K | ﹤0.01% |
+879
| New | +$8.66K |
|
|
LNAI
3588
Lunai Bioworks
LNAI
$10.2M
| $7.24K | ﹤0.01% |
52
+37
| +247% | +$5.04K |
|
3589
Transcontinental Realty Investors
TCI
$312M
| $7.18K | ﹤0.01% |
259
-1,535
| -86% | -$46.2K |
|
3590
iShares Global Energy ETF
IXC
$2.74B
| $7.18K | ﹤0.01% |
173
-6,678
| -97% | -$286K |
|
3591
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $6.74K | ﹤0.01% |
63
+17
| +37% | +$1.75K |
|
3592
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $6.67K | ﹤0.01% |
+69
| New | +$6.4K |
|
3593
Alto Neuroscience
ANRO
$1.26B
| $6.41K | ﹤0.01% |
+600
| New | +$7.81K |
|
3594
Kodiak Sciences
KOD
$2.5B
| $6.34K | ﹤0.01% |
2,697
-13,393
| -83% | -$45.4K |
|
3595
CEMIG Preferred Shares
CIG
$5.58B
| $6.3K | ﹤0.01% |
3,579
-1
| -0% | -$2 |
|
3596
Gyre Therapeutics
GYRE
$693M
| $6.2K | ﹤0.01% |
520
-198
| -28% | -$2.72K |
|
|
XBPEW
3597
XBP Europe Holdings Warrant
XBPEW
| $6.11K | ﹤0.01% |
149,050
| – | – |
|
3598
Diana Shipping
DSX
$307M
| $5.95K | ﹤0.01% |
+2,080
| New | +$6.17K |
|
3599
Senseonics Holdings Inc
SENS
$409M
| $5.89K | ﹤0.01% |
739
+3
| +0.4% | +$27 |
|
|
CAPTW
3600
DELISTED
Captivision Inc Warrant
CAPTW
| $5.77K | ﹤0.01% |
75,000
| – | – |
|
Similar funds
BNP Paribas Financial Markets's Q2 2024 Portfolio in Review
As of Q2 2024, BNP Paribas Financial Markets held 4,270 positions worth $123B, up 7.8% from $114B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Financial Markets deployed $7.82B of net new capital in Q2 2024, opening 230 new positions and adding to 1,339 existing holdings. Its largest new stake was Flutter Entertainment: 782,106 shares worth $143M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $427M trimmed.
- BNP Paribas Financial Markets's largest Q2 2024 buy was Flutter Entertainment: 782,106 shares worth $143M.
- BNP Paribas Financial Markets added most to Microsoft in Q2 2024, an estimated $856M increase.
- BNP Paribas Financial Markets's biggest Q2 2024 reduction was Apple, cutting an estimated $427M.
- BNP Paribas Financial Markets fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $214M.
- BNP Paribas Financial Markets's ten largest holdings make up 19% of its $123B portfolio in Q2 2024.
- BNP Paribas Financial Markets opened 230 new positions and closed 234 in Q2 2024.
- BNP Paribas Financial Markets's portfolio value rose 7.8% quarter-over-quarter to $123B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.