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 | |
|---|---|---|---|---|---|---|
1226
MKS Inc
MKSI
$20.8B
| $8.01M | 0.01% |
73,688
-24,164
| -25% | -$2.87M |
|
1227
PUT
Akamai
AKAM
$18B
| $8.01M | 0.01% |
793
-100
| -11% | -$9.75K |
|
1228
CALL
Stryker
SYK
$130B
| $7.98M | 0.01% |
221
+76
| +52% | +$26.2K |
|
1229
iShares MSCI China ETF
MCHI
$6.17B
| $7.88M | 0.01% |
154,736
+12,109
| +8% | +$513K |
|
1230
MGIC Investment
MTG
$6.36B
| $7.87M | 0.01% |
307,547
+63,473
| +26% | +$1.53M |
|
|
DOCU
1231
DocuSign
DOCU
$11.7B
| $7.86M | 0.01% |
126,529
-164,052
| -56% | -$9.19M |
|
1232
CALL
Coca-Cola
KO
$378B
| $7.84M | 0.01% |
1,091
+370
| +51% | +$25.3K |
|
1233
Agree Realty
ADC
$9.35B
| $7.81M | 0.01% |
103,731
+65,127
| +169% | +$4.61M |
|
1234
IAMGOLD
IAG
$10.5B
| $7.77M | 0.01% |
1,521,670
+1,196,564
| +368% | +$5.52M |
|
|
NGD
1235
DELISTED
New Gold Inc
NGD
| $7.75M | 0.01% |
2,692,614
+2,664,152
| +9,360% | +$6.59M |
|
1236
CALL
Newmont
NEM
$125B
| $7.75M | 0.01% |
1,450
+1,150
| +383% | +$57.1K |
|
|
SCS
1237
DELISTED
Steelcase
SCS
| $7.72M | 0.01% |
572,269
+436,754
| +322% | +$5.85M |
|
1238
iShares Russell 1000 ETF
IWB
$50.5B
| $7.72M | 0.01% |
24,542
+1,151
| +5% | +$349K |
|
1239
CALL
Aflac
AFL
$60.8B
| $7.7M | 0.01% |
689
+220
| +47% | +$22.4K |
|
1240
PUT
Charter Communications
CHTR
$18.6B
| $7.68M | 0.01% |
237
+45
| +23% | +$15.1K |
|
1241
CALL
Intuitive Surgical
ISRG
$142B
| $7.66M | 0.01% |
156
+84
| +117% | +$39.1K |
|
1242
PUT
Tractor Supply
TSCO
$19B
| $7.59M | 0.01% |
1,305
| – | – |
|
|
KW
1243
DELISTED
Kennedy-Wilson Holdings
KW
| $7.59M | 0.01% |
686,885
-227,052
| -25% | -$2.41M |
|
1244
PUT
RH
RH
$3.43B
| $7.56M | 0.01% |
226
+100
| +79% | +$27.5K |
|
1245
iShares Core US REIT ETF
USRT
$4.64B
| $7.55M | 0.01% |
122,604
+55,898
| +84% | +$3.26M |
|
1246
Mueller Water Products
MWA
$3.97B
| $7.53M | 0.01% |
347,199
+77,772
| +29% | +$1.56M |
|
|
TMHC
1247
DELISTED
Taylor Morrison
TMHC
| $7.52M | 0.01% |
107,038
-68,177
| -39% | -$4.37M |
|
1248
Virtu Financial
VIRT
$5.04B
| $7.51M | 0.01% |
246,655
+39,199
| +19% | +$1.12M |
|
1249
iShares US Basic Materials ETF
IYM
$1.02B
| $7.51M | 0.01% |
+50,000
| New | +$7.14M |
|
1250
PUT
HubSpot
HUBS
$11.5B
| $7.5M | 0.01% |
141
| – | – |
|
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.