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 | |
|---|---|---|---|---|---|---|
926
Jabil
JBL
$38.8B
| $13.2M | 0.01% |
121,523
-10,823
| -8% | -$1.31M |
|
927
CALL
ARK Innovation ETF
ARKK
$6.54B
| $13.2M | 0.01% |
3,000
-8,625
| -74% | -$385K |
|
928
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $13.2M | 0.01% |
487,751
-3,517,218
| -88% | -$101M |
|
929
Hormel Foods
HRL
$13.4B
| $13.2M | 0.01% |
432,157
+26,712
| +7% | +$898K |
|
930
PUT
Monster Beverage
MNST
$91.4B
| $13.2M | 0.01% |
5,272
-1,394
| -21% | -$36.9K |
|
931
Molson Coors Class B
TAP
$7.85B
| $13.1M | 0.01% |
258,413
+54,130
| +26% | +$3.13M |
|
932
PUT
Microchip Technology
MCHP
$42.2B
| $13.1M | 0.01% |
1,434
-1,110
| -44% | -$102K |
|
933
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $13.1M | 0.01% |
113,407
+112,985
| +26,774% | +$13M |
|
934
Campbell Soup
CPB
$6.94B
| $12.9M | 0.01% |
285,750
-54,865
| -16% | -$2.45M |
|
935
Pentair
PNR
$10.7B
| $12.9M | 0.01% |
168,323
-97,965
| -37% | -$7.89M |
|
936
BJs Wholesale Club
BJ
$11.9B
| $12.9M | 0.01% |
146,847
-75,614
| -34% | -$6.12M |
|
937
CALL
NXP Semiconductors
NXPI
$58.5B
| $12.9M | 0.01% |
479
-1
| -0.2% | -$258 |
|
938
PUT
Texas Instruments
TXN
$250B
| $12.8M | 0.01% |
660
+355
| +116% | +$65.6K |
|
939
Lazard
LAZ
$4.43B
| $12.8M | 0.01% |
334,885
+72,882
| +28% | +$2.85M |
|
|
NVO
940
Novo Nordisk
NVO
$205B
| $12.8M | 0.01% |
89,517
-334,410
| -79% | -$44.3M |
|
941
MKS Inc
MKSI
$20.7B
| $12.8M | 0.01% |
97,852
-68,698
| -41% | -$8.67M |
|
942
Conagra Brands
CAG
$7.39B
| $12.8M | 0.01% |
449,179
-300,045
| -40% | -$9.02M |
|
943
Norwegian Cruise Line
NCLH
$8.98B
| $12.8M | 0.01% |
679,087
-1,772,635
| -72% | -$31.1M |
|
944
Criteo S.A. Ordinary Shares
CRTO
$915M
| $12.6M | 0.01% |
333,826
+133,815
| +67% | +$4.9M |
|
945
POSCO
PKX
$17.1B
| $12.6M | 0.01% |
191,526
+129,961
| +211% | +$9.22M |
|
946
PUT
Marriott International
MAR
$91.9B
| $12.6M | 0.01% |
520
-238
| -31% | -$57.1K |
|
947
CALL
Adobe
ADBE
$108B
| $12.6M | 0.01% |
226
-351
| -61% | -$170K |
|
948
Vanguard Total International Bond ETF
BNDX
$83B
| $12.5M | 0.01% |
257,669
+67,849
| +36% | +$3.3M |
|
949
SiriusXM
SIRI
$9.43B
| $12.5M | 0.01% |
442,160
-124,043
| -22% | -$3.71M |
|
950
Huazhu Hotels Group
HTHT
$12.5B
| $12.4M | 0.01% |
373,632
+42,727
| +13% | +$1.61M |
|
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.