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 | |
|---|---|---|---|---|---|---|
1426
Agilysys
AGYS
$3.21B
| $5.22M | ﹤0.01% |
47,900
+4,213
| +10% | +$451K |
|
1427
CALL
Archer Daniels Midland
ADM
$38.7B
| $5.22M | ﹤0.01% |
873
+40
| +5% | +$2.44K |
|
1428
Installed Building Products
IBP
$6.42B
| $5.2M | ﹤0.01% |
21,101
-1,730
| -8% | -$391K |
|
1429
Rayonier
RYN
$6.47B
| $5.19M | ﹤0.01% |
177,602
+82,951
| +88% | +$2.26M |
|
1430
PUT
Arista Networks
ANET
$251B
| $5.18M | ﹤0.01% |
540
+180
| +50% | +$15.7K |
|
1431
STAG Industrial
STAG
$7.1B
| $5.18M | ﹤0.01% |
132,412
+83,296
| +170% | +$3.26M |
|
1432
nVent Electric
NVT
$27.8B
| $5.15M | ﹤0.01% |
73,369
+874
| +1% | +$60.3K |
|
1433
Elastic
ESTC
$8.82B
| $5.13M | ﹤0.01% |
66,786
+43,772
| +190% | +$4.32M |
|
1434
CALL
TJX Companies
TJX
$168B
| $5.12M | ﹤0.01% |
436
+141
| +48% | +$16.2K |
|
1435
Group 1 Automotive
GPI
$3.12B
| $5.12M | ﹤0.01% |
13,375
-391
| -3% | -$134K |
|
1436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.12M | ﹤0.01% |
97,229
+51,473
| +112% | +$2.68M |
|
1437
Melco Resorts & Entertainment
MLCO
$2.18B
| $5.11M | ﹤0.01% |
655,572
+238,884
| +57% | +$1.41M |
|
1438
PUT
Ball Corp
BALL
$16.4B
| $5.11M | ﹤0.01% |
752
-175
| -19% | -$11.1K |
|
1439
PUT
MGM Resorts International
MGM
$11.1B
| $5.08M | ﹤0.01% |
1,300
| – | – |
|
1440
WIX.com
WIX
$3.12B
| $5.08M | ﹤0.01% |
30,393
+11,497
| +61% | +$1.85M |
|
1441
BWX Technologies
BWXT
$15.9B
| $5.07M | ﹤0.01% |
46,604
-4,415
| -9% | -$439K |
|
1442
Intellia Therapeutics
NTLA
$1.64B
| $5.06M | ﹤0.01% |
246,362
+115,351
| +88% | +$2.66M |
|
1443
iShares Silver Trust
SLV
$31.5B
| $5.02M | ﹤0.01% |
176,541
+67,624
| +62% | +$1.82M |
|
1444
CALL
ResMed
RMD
$32.6B
| $4.98M | ﹤0.01% |
+204
| New | +$45.6K |
|
1445
PUT
Vistra
VST
$50B
| $4.98M | ﹤0.01% |
420
+170
| +68% | +$14.4K |
|
1446
CALL
Antero Resources
AR
$11.5B
| $4.97M | ﹤0.01% |
1,735
| – | – |
|
1447
CALL
Valero Energy
VLO
$98.3B
| $4.96M | ﹤0.01% |
367
-1,161
| -76% | -$169K |
|
1448
CALL
Delta Air Lines
DAL
$58.8B
| $4.94M | ﹤0.01% |
973
| – | – |
|
1449
CALL
Cintas
CTAS
$79.9B
| $4.94M | ﹤0.01% |
240
+40
| +20% | +$7.72K |
|
1450
HEICO Corp Class A
HEI.A
$38.1B
| $4.94M | ﹤0.01% |
24,236
-12,436
| -34% | -$2.36M |
|
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.