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 | |
|---|---|---|---|---|---|---|
1576
PUT
SolarEdge
SEDG
$1.99B
| $3.93M | ﹤0.01% |
+1,717
| New | +$41.7K |
|
1577
Sabra Healthcare REIT
SBRA
$5.19B
| $3.89M | ﹤0.01% |
208,983
+88,220
| +73% | +$1.49M |
|
1578
Buckle
BKE
$2.27B
| $3.88M | ﹤0.01% |
88,255
-21,099
| -19% | -$866K |
|
1579
Donaldson
DCI
$11.1B
| $3.88M | ﹤0.01% |
52,637
+38,152
| +263% | +$2.76M |
|
1580
PUT
Comcast
CMCSA
$92.9B
| $3.88M | ﹤0.01% |
928
-157
| -14% | -$6.2K |
|
1581
CALL
Cognizant
CTSH
$26.5B
| $3.85M | ﹤0.01% |
499
-693
| -58% | -$51.6K |
|
|
ORAN
1582
DELISTED
Orange
ORAN
| $3.85M | ﹤0.01% |
335,444
+118,933
| +55% | +$1.35M |
|
1583
Huntsman Corp
HUN
$1.81B
| $3.84M | ﹤0.01% |
158,847
-94,840
| -37% | -$2.1M |
|
1584
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $3.84M | ﹤0.01% |
64,145
-24,865
| -28% | -$1.49M |
|
|
VRNT
1585
DELISTED
Verint Systems
VRNT
| $3.83M | ﹤0.01% |
151,266
+88,616
| +141% | +$2.73M |
|
1586
Elanco Animal Health
ELAN
$11.8B
| $3.82M | ﹤0.01% |
260,325
+250,129
| +2,453% | +$3.49M |
|
1587
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.81M | ﹤0.01% |
40,413
+28,822
| +249% | +$2.79M |
|
1588
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.81M | ﹤0.01% |
459
| – | – |
|
1589
Scorpio Tankers
STNG
$3.98B
| $3.81M | ﹤0.01% |
53,411
-5,993
| -10% | -$438K |
|
1590
Quaker Houghton
KWR
$2.94B
| $3.8M | ﹤0.01% |
22,544
+1,046
| +5% | +$177K |
|
1591
Freshpet
FRPT
$3.5B
| $3.79M | ﹤0.01% |
27,729
-4,114
| -13% | -$539K |
|
1592
KT
KT
$9.11B
| $3.79M | ﹤0.01% |
246,563
+97,838
| +66% | +$1.41M |
|
1593
RBC Bearings
RBC
$17.7B
| $3.78M | ﹤0.01% |
12,633
-6,172
| -33% | -$1.78M |
|
1594
Black Hills Corp
BKH
$5.66B
| $3.78M | ﹤0.01% |
61,809
-37,495
| -38% | -$2.19M |
|
1595
Shake Shack
SHAK
$3.02B
| $3.78M | ﹤0.01% |
36,588
+8,606
| +31% | +$829K |
|
1596
BioCryst Pharmaceuticals
BCRX
$2.49B
| $3.78M | ﹤0.01% |
496,784
+409,938
| +472% | +$3.12M |
|
1597
Barclays
BCS
$94.7B
| $3.77M | ﹤0.01% |
310,632
+177,205
| +133% | +$2.07M |
|
1598
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $3.77M | ﹤0.01% |
74,580
+48,944
| +191% | +$2.47M |
|
1599
PUT
Molson Coors Class B
TAP
$7.97B
| $3.77M | ﹤0.01% |
656
| – | – |
|
|
BCPC
1600
Balchem Corp
BCPC
$5.69B
| $3.76M | ﹤0.01% |
21,356
+3,772
| +21% | +$642K |
|
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.