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 | |
|---|---|---|---|---|---|---|
3576
Sol-Gel Technologies
SLGL
$246M
| $25.6K | ﹤0.01% |
3,770
+1,560
| +71% | +$10K |
|
|
SBT
3577
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $25K | ﹤0.01% |
5,498
+284
| +5% | +$1.55K |
|
3578
Gyre Therapeutics
GYRE
$704M
| $24.4K | ﹤0.01% |
1,947
+1,427
| +274% | +$18.4K |
|
3579
Consumer Portfolio Services
CPSS
$206M
| $24.2K | ﹤0.01% |
2,585
+676
| +35% | +$6.3K |
|
3580
Garrett Motion
GTX
$5.4B
| $24.1K | ﹤0.01% |
2,946
-120,745
| -98% | -$1.02M |
|
3581
Corporacion America
CAAP
$6.42B
| $24K | ﹤0.01% |
1,376
+777
| +130% | +$12.6K |
|
|
AILE
3582
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $23.8K | ﹤0.01% |
14,244
+3,744
| +36% | +$19.1K |
|
3583
Citi Trends
CTRN
$630M
| $23.4K | ﹤0.01% |
1,273
-67
| -5% | -$1.16K |
|
3584
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $23.1K | ﹤0.01% |
+700
| New | +$21.9K |
|
3585
Security National Financial
SNFCA
$242M
| $22.9K | ﹤0.01% |
2,743
-7,468
| -73% | -$55.9K |
|
3586
Information Services Group
III
$244M
| $22.7K | ﹤0.01% |
6,865
+504
| +8% | +$1.65K |
|
3587
Envoy Medical Warrant
COCHW
$426K
| $22.5K | ﹤0.01% |
283,333
| – | – |
|
3588
Ultralife
ULBI
$124M
| $22.5K | ﹤0.01% |
2,487
+409
| +20% | +$4.22K |
|
3589
Inseego
INSG
$81.4M
| $22.5K | ﹤0.01% |
1,375
-841
| -38% | -$10.8K |
|
3590
Solarmax Technology
SMXT
$20.7M
| $22K | ﹤0.01% |
2,898
+2,790
| +2,583% | +$88.2K |
|
3591
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $21.8K | ﹤0.01% |
1,100
+900
| +450% | +$18.7K |
|
3592
New Fortress Energy
NFE
$95.1M
| $21K | ﹤0.01% |
2,312
+25
| +1% | +$386 |
|
3593
Aemetis
AMTX
$124M
| $20.4K | ﹤0.01% |
8,871
+1,821
| +26% | +$5.1K |
|
|
PPBT
3594
Purple Biotech
PPBT
$2.52M
| $20.4K | ﹤0.01% |
+368
| New | +$27.8K |
|
3595
Tower Semiconductor
TSEM
$29.8B
| $20.1K | ﹤0.01% |
454
-1,157
| -72% | -$47.4K |
|
|
LAR
3596
Lithium Argentina AG
LAR
$1.14B
| $19.7K | ﹤0.01% |
6,031
-40,646
| -87% | -$113K |
|
3597
iShares US Financials ETF
IYF
$4.41B
| $19.6K | ﹤0.01% |
189
-135
| -42% | -$13.5K |
|
3598
Telomir Pharmaceuticals
TELO
$73.6M
| $19.5K | ﹤0.01% |
3,044
+2,644
| +661% | +$12.9K |
|
3599
CALL
Zoetis
ZTS
$30.6B
| $19.5K | ﹤0.01% |
1
| – | – |
|
|
SUNS
3600
Sunrise Realty Trust
SUNS
$101M
| $19.1K | ﹤0.01% |
+1,324
| New | +$17K |
|
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.