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 | |
|---|---|---|---|---|---|---|
1376
PUT
Cencora
COR
$59.6B
| $5.74M | ﹤0.01% |
255
| – | – |
|
|
WNS
1377
DELISTED
WNS Holdings
WNS
| $5.71M | ﹤0.01% |
108,255
+16,557
| +18% | +$939K |
|
1378
Celsius Holdings
CELH
$7.23B
| $5.7M | ﹤0.01% |
181,821
+47,138
| +35% | +$1.98M |
|
1379
Rambus
RMBS
$10.8B
| $5.7M | ﹤0.01% |
134,900
-60,240
| -31% | -$2.92M |
|
1380
Macy's
M
$6.2B
| $5.69M | ﹤0.01% |
362,508
+27,985
| +8% | +$455K |
|
|
FLG
1381
Flagstar Bank National Association
FLG
$5.93B
| $5.69M | ﹤0.01% |
506,387
+455,797
| +901% | +$4.85M |
|
1382
CALL
KLA
KLAC
$264B
| $5.65M | ﹤0.01% |
730
+150
| +26% | +$11.8K |
|
|
HOLX
1383
CALL
DELISTED
Hologic
HOLX
| $5.65M | ﹤0.01% |
+693
| New | +$55.4K |
|
1384
CALL
Dell
DELL
$318B
| $5.64M | ﹤0.01% |
+476
| New | +$55.4K |
|
1385
Watts Water Technologies
WTS
$12.8B
| $5.63M | ﹤0.01% |
27,196
-7,973
| -23% | -$1.54M |
|
1386
PUT
Coty
COTY
$2.48B
| $5.63M | ﹤0.01% |
6,000
| – | – |
|
1387
Lear
LEA
$8.29B
| $5.61M | ﹤0.01% |
51,356
+41,197
| +406% | +$4.68M |
|
1388
Insight Enterprises
NSIT
$4.55B
| $5.6M | ﹤0.01% |
26,001
-629
| -2% | -$130K |
|
1389
PUT
Trade Desk
TTD
$6.64B
| $5.59M | ﹤0.01% |
+510
| New | +$50.9K |
|
1390
CALL
General Mills
GIS
$20.9B
| $5.58M | ﹤0.01% |
755
+250
| +50% | +$17.3K |
|
1391
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $5.56M | ﹤0.01% |
27,708
-22,292
| -45% | -$4.29M |
|
1392
PUT
Best Buy
BBY
$18.2B
| $5.56M | ﹤0.01% |
538
+75
| +16% | +$6.76K |
|
1393
Wingstop
WING
$3.34B
| $5.55M | ﹤0.01% |
13,330
+10,460
| +364% | +$4.06M |
|
1394
Mueller Industries
MLI
$14.6B
| $5.55M | ﹤0.01% |
149,668
+12,486
| +9% | +$418K |
|
1395
PUT
Mercado Libre
MELI
$93.9B
| $5.54M | ﹤0.01% |
27
-18
| -40% | -$33.9K |
|
1396
Logitech
LOGI
$14.8B
| $5.54M | ﹤0.01% |
61,705
-2,064
| -3% | -$184K |
|
1397
iShares Russell Top 200 ETF
IWL
$2.29B
| $5.52M | ﹤0.01% |
+39,300
| New | +$5.33M |
|
1398
Kosmos Energy
KOS
$1.52B
| $5.49M | ﹤0.01% |
1,362,701
+1,143,431
| +521% | +$5.57M |
|
1399
Viking Therapeutics
VKTX
$3.84B
| $5.49M | ﹤0.01% |
86,712
-170,112
| -66% | -$9.98M |
|
1400
Under Armour
UAA
$2.31B
| $5.47M | ﹤0.01% |
613,917
+199,348
| +48% | +$1.48M |
|
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.