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 | |
|---|---|---|---|---|---|---|
1076
PUT
Sherwin-Williams
SHW
$87.4B
| $11.8M | 0.01% |
310
| – | – |
|
|
MPT
1077
Medical Properties Trust
MPT
$2.51B
| $11.8M | 0.01% |
2,014,119
+1,673,125
| +491% | +$8.25M |
|
1078
Tapestry
TPR
$25.9B
| $11.8M | 0.01% |
250,727
-13,785
| -5% | -$569K |
|
1079
PUT
Accenture
ACN
$109B
| $11.8M | 0.01% |
333
+59
| +22% | +$19.4K |
|
1080
PUT
HP
HPQ
$28.6B
| $11.7M | 0.01% |
3,274
+1,317
| +67% | +$46.4K |
|
1081
Nice
NICE
$6.17B
| $11.7M | 0.01% |
67,211
-38,319
| -36% | -$6.58M |
|
1082
Iridium Communications
IRDM
$5.27B
| $11.6M | 0.01% |
382,390
+9,511
| +3% | +$259K |
|
1083
PUT
Air Products & Chemicals
APD
$67.7B
| $11.6M | 0.01% |
+391
| New | +$107K |
|
1084
Spectrum Brands
SPB
$2.03B
| $11.6M | 0.01% |
122,113
-11,298
| -8% | -$999K |
|
1085
Olin
OLN
$2.13B
| $11.6M | 0.01% |
241,470
-46,265
| -16% | -$2.06M |
|
1086
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $11.6M | 0.01% |
226,764
+177,105
| +357% | +$9.02M |
|
1087
CALL
Boston Scientific
BSX
$74.9B
| $11.5M | 0.01% |
1,370
+74
| +6% | +$5.83K |
|
1088
iShares US Transportation ETF
IYT
$2.3B
| $11.5M | 0.01% |
166,539
+45,127
| +37% | +$2.97M |
|
1089
CALL
Enphase Energy
ENPH
$5.39B
| $11.5M | 0.01% |
1,014
+27
| +3% | +$3.02K |
|
1090
Performance Food Group
PFGC
$16.9B
| $11.5M | 0.01% |
146,218
-26,354
| -15% | -$1.85M |
|
|
EMBJ
1091
CALL
Embraer S.A. ADS
EMBJ
$13.2B
| $11.4M | 0.01% |
+3,235
| New | +$103K |
|
1092
PUT
Rio Tinto
RIO
$160B
| $11.4M | 0.01% |
1,607
-701
| -30% | -$45K |
|
1093
PUT
Suncor Energy
SU
$76.5B
| $11.4M | 0.01% |
3,088
| – | – |
|
1094
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11.4M | 0.01% |
200
-180
| -47% | -$99.2K |
|
1095
PUT
PG&E
PCG
$38.5B
| $11.4M | 0.01% |
5,756
+1,454
| +34% | +$27.2K |
|
1096
PUT
Zillow
Z
$8.08B
| $11.4M | 0.01% |
1,779
-520
| -23% | -$27.9K |
|
1097
TotalEnergies
TTE
$194B
| $11.3M | 0.01% |
174,406
-372,430
| -68% | -$25.3M |
|
1098
CALL
LyondellBasell Industries
LYB
$20.2B
| $11.1M | 0.01% |
1,161
+701
| +152% | +$67.2K |
|
1099
SPS Commerce
SPSC
$2.86B
| $11.1M | 0.01% |
57,154
+23,751
| +71% | +$4.66M |
|
1100
VanEck Retail ETF
RTH
$259M
| $11.1M | 0.01% |
50,846
-149
| -0.3% | -$30.9K |
|
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.