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 | |
|---|---|---|---|---|---|---|
1451
PUT
Paycom
PAYC
$9.8B
| $4.93M | ﹤0.01% |
296
-30
| -9% | -$4.8K |
|
|
PRO
1452
DELISTED
PROS Holdings
PRO
| $4.93M | ﹤0.01% |
266,132
+226,443
| +571% | +$4.78M |
|
1453
CALL
Sunrun
RUN
$2.43B
| $4.92M | ﹤0.01% |
2,725
+2,475
| +990% | +$44K |
|
1454
PUT
Skyworks Solutions
SWKS
$10.3B
| $4.92M | ﹤0.01% |
498
| – | – |
|
1455
Kaspi.kz JSC
KSPI
$18.7B
| $4.91M | ﹤0.01% |
+46,329
| New | +$5.75M |
|
|
BLD
1456
DELISTED
TopBuild
BLD
| $4.91M | ﹤0.01% |
12,061
-11,896
| -50% | -$4.8M |
|
1457
Green Brick Partners
GRBK
$3.03B
| $4.9M | ﹤0.01% |
58,644
+37,503
| +177% | +$2.71M |
|
1458
CALL
Charter Communications
CHTR
$18.5B
| $4.89M | ﹤0.01% |
151
+45
| +42% | +$15.1K |
|
1459
PUT
Yum! Brands
YUM
$40.9B
| $4.89M | ﹤0.01% |
350
| – | – |
|
1460
Napco Security Technologies
NSSC
$1.36B
| $4.88M | ﹤0.01% |
120,595
+6,394
| +6% | +$313K |
|
1461
Moog Inc Class A
MOG.A
$13.9B
| $4.88M | ﹤0.01% |
24,133
-3,461
| -13% | -$651K |
|
1462
Vishay Intertechnology
VSH
$5.36B
| $4.87M | ﹤0.01% |
257,669
+105,785
| +70% | +$2.2M |
|
1463
CALL
Marathon Petroleum
MPC
$99.3B
| $4.87M | ﹤0.01% |
299
| – | – |
|
1464
Enova International
ENVA
$6.62B
| $4.87M | ﹤0.01% |
58,066
+12,928
| +29% | +$1M |
|
1465
CALL
Oneok
OKE
$59.6B
| $4.86M | ﹤0.01% |
533
| – | – |
|
1466
Fabrinet
FN
$20.4B
| $4.85M | ﹤0.01% |
20,514
-2,992
| -13% | -$692K |
|
1467
Toro Company
TTC
$9.33B
| $4.82M | ﹤0.01% |
55,621
+20,783
| +60% | +$1.87M |
|
1468
Kiniksa Pharmaceuticals
KNSA
$5.96B
| $4.82M | ﹤0.01% |
192,926
+105,924
| +122% | +$2.58M |
|
1469
Exponent
EXPO
$3.19B
| $4.81M | ﹤0.01% |
41,728
-14,793
| -26% | -$1.55M |
|
|
CTRA
1470
PUT
DELISTED
Coterra Energy
CTRA
| $4.8M | ﹤0.01% |
2,004
| – | – |
|
1471
Canadian Natural Resources
CNQ
$99.9B
| $4.79M | ﹤0.01% |
144,139
+101,430
| +237% | +$3.53M |
|
1472
PUT
Zscaler
ZS
$29.9B
| $4.79M | ﹤0.01% |
+280
| New | +$51.1K |
|
1473
Boot Barn
BOOT
$4.94B
| $4.78M | ﹤0.01% |
28,592
-3,598
| -11% | -$495K |
|
1474
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $4.78M | ﹤0.01% |
100,193
-50,000
| -33% | -$2.27M |
|
1475
CALL
Thermo Fisher Scientific
TMO
$219B
| $4.76M | ﹤0.01% |
77
-335
| -81% | -$198K |
|
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.