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 | |
|---|---|---|---|---|---|---|
3651
Chunghwa Telecom
CHT
$32.8B
| $9.36K | ﹤0.01% |
236
-1,003
| -81% | -$38.1K |
|
3652
MicroCloud Hologram
HOLO
$39M
| $8.64K | ﹤0.01% |
30
-2
| -6% | -$704 |
|
3653
inTEST
INTT
$179M
| $8.61K | ﹤0.01% |
1,179
-12,400
| -91% | -$103K |
|
3654
AC Immune
ACIU
$267M
| $8.56K | ﹤0.01% |
2,265
-1,299
| -36% | -$4.54K |
|
3655
STRATTEC Security
STRT
$341M
| $8.53K | ﹤0.01% |
+200
| New | +$6.36K |
|
|
AISP
3656
Airship AI Holdings
AISP
$71.3M
| $8.07K | ﹤0.01% |
3,511
+2,399
| +216% | +$7.78K |
|
3657
Red Robin
RRGB
$151M
| $8.06K | ﹤0.01% |
1,828
-22,272
| -92% | -$109K |
|
|
FORTY
3658
Formula Systems
FORTY
$1.61B
| $8K | ﹤0.01% |
+100
| New | +$7.65K |
|
|
TELL
3659
DELISTED
Tellurian Inc.
TELL
| $7.78K | ﹤0.01% |
8,033
-70,068
| -90% | -$60.6K |
|
|
DM
3660
DELISTED
Desktop Metal, Inc.
DM
| $7.65K | ﹤0.01% |
1,638
-6,377
| -80% | -$29.3K |
|
3661
Atomera
ATOM
$216M
| $7.62K | ﹤0.01% |
2,899
-3,563
| -55% | -$11.1K |
|
3662
Children's Place
PLCE
$55.1M
| $7.46K | ﹤0.01% |
482
-1,468
| -75% | -$13K |
|
|
RBOT
3663
DELISTED
Vicarious Surgical
RBOT
| $7.43K | ﹤0.01% |
1,309
+884
| +208% | +$5.87K |
|
3664
CEMIG Preferred Shares
CIG
$5.61B
| $7.08K | ﹤0.01% |
3,435
-144
| -4% | -$287 |
|
3665
iShares Global Tech ETF
IXN
$9.35B
| $7.01K | ﹤0.01% |
85
+82
| +2,733% | +$6.62K |
|
3666
FerroAtlántica
GSM
$832M
| $6.96K | ﹤0.01% |
1,501
+1,500
| +150,000% | +$7.26K |
|
3667
Invesco CEF Income Composite ETF
PCEF
$818M
| $6.94K | ﹤0.01% |
+352
| New | +$6.72K |
|
3668
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $6.89K | ﹤0.01% |
+64
| New | +$6.64K |
|
3669
Global Mofy Metaverse
GMM
$5.78M
| $6.79K | ﹤0.01% |
12
| – | – |
|
3670
Seres Therapeutics
MCRB
$47.4M
| $6.59K | ﹤0.01% |
348
-3,117
| -90% | -$63.2K |
|
|
PLMJW
3671
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $6.51K | ﹤0.01% |
106,065
-72,003
| -40% | -$4.99K |
|
3672
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $6.46K | ﹤0.01% |
+37
| New | +$6.25K |
|
3673
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $6.44K | ﹤0.01% |
100
-95
| -49% | -$5.92K |
|
3674
Cenntro
CENN
$8.53M
| $6.43K | ﹤0.01% |
92
| – | – |
|
3675
Fiverr
FVRR
$311M
| $6.29K | ﹤0.01% |
243
-17,457
| -99% | -$423K |
|
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.