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 | |
|---|---|---|---|---|---|---|
1276
CALL
Ross Stores
ROST
$78.9B
| $7.1M | ﹤0.01% |
472
+71
| +18% | +$10.5K |
|
1277
CALL
Cencora
COR
$59.1B
| $7.09M | ﹤0.01% |
315
+290
| +1,160% | +$67.3K |
|
1278
CALL
Starbucks
SBUX
$123B
| $7.09M | ﹤0.01% |
727
+330
| +83% | +$28.3K |
|
1279
Madison Square Garden
MSGS
$9.76B
| $7.07M | ﹤0.01% |
33,961
+13,972
| +70% | +$2.81M |
|
1280
iShares US Consumer Staples ETF
IYK
$1.44B
| $7.06M | ﹤0.01% |
+100,000
| New | +$6.9M |
|
1281
Knight Transportation
KNX
$12B
| $7.06M | ﹤0.01% |
130,794
+70,276
| +116% | +$3.64M |
|
|
MRO
1282
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.05M | ﹤0.01% |
2,646
| – | – |
|
1283
Meritage Homes
MTH
$4.77B
| $7.05M | ﹤0.01% |
68,712
-3,148
| -4% | -$297K |
|
1284
Ionis Pharmaceuticals
IONS
$9.3B
| $7.02M | ﹤0.01% |
175,328
-10,616
| -6% | -$494K |
|
1285
Liberty Global Class C
LBTYK
$3.54B
| $7.02M | ﹤0.01% |
324,683
+68,267
| +27% | +$1.35M |
|
1286
PUT
Invesco
IVZ
$14.3B
| $7M | ﹤0.01% |
3,989
-1,000
| -20% | -$16.4K |
|
1287
News Corp Class B
NWS
$17.9B
| $7M | ﹤0.01% |
250,582
+26,044
| +12% | +$734K |
|
1288
Antero Resources
AR
$11.4B
| $6.99M | ﹤0.01% |
244,124
+35,089
| +17% | +$995K |
|
1289
CALL
CVS Health
CVS
$123B
| $6.99M | ﹤0.01% |
1,111
+607
| +120% | +$35.4K |
|
1290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.49B
| $6.95M | ﹤0.01% |
201,739
+43,672
| +28% | +$1.4M |
|
1291
Autoliv
ALV
$8.91B
| $6.93M | ﹤0.01% |
74,199
+52,000
| +234% | +$5.18M |
|
1292
Unum
UNM
$14.9B
| $6.9M | ﹤0.01% |
116,033
+49,960
| +76% | +$2.71M |
|
1293
PUT
Spotify
SPOT
$106B
| $6.85M | ﹤0.01% |
+186
| New | +$61.8K |
|
1294
MGP Ingredients
MGPI
$378M
| $6.85M | ﹤0.01% |
82,318
+59,805
| +266% | +$4.94M |
|
1295
PUT
Global Payments
GPN
$24.5B
| $6.83M | ﹤0.01% |
667
-224
| -25% | -$23.3K |
|
1296
PUT
Eaton
ETN
$175B
| $6.83M | ﹤0.01% |
206
+72
| +54% | +$22K |
|
1297
Marriott Vacations Worldwide
VAC
$4.2B
| $6.83M | ﹤0.01% |
92,909
+82,480
| +791% | +$6.37M |
|
1298
First Industrial Realty Trust
FR
$8.4B
| $6.81M | ﹤0.01% |
121,655
+53,266
| +78% | +$2.87M |
|
1299
CALL
Allstate
ALL
$65.7B
| $6.81M | ﹤0.01% |
+359
| New | +$63.8K |
|
1300
CALL
EOG Resources
EOG
$74.8B
| $6.8M | ﹤0.01% |
553
-100
| -15% | -$12.6K |
|
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.