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 | |
|---|---|---|---|---|---|---|
|
CSW
1626
CSW Industrials
CSW
$5.62B
| $3.62M | ﹤0.01% |
9,881
+2,049
| +26% | +$640K |
|
1627
Choice Hotels
CHH
$4.7B
| $3.61M | ﹤0.01% |
27,719
+19,939
| +256% | +$2.5M |
|
1628
PUT
Sony
SONY
$142B
| $3.61M | ﹤0.01% |
1,870
| – | – |
|
1629
Banco Bradesco
BBD
$34.2B
| $3.61M | ﹤0.01% |
1,356,244
-2,076,524
| -60% | -$5.32M |
|
1630
Banco Santander
SAN
$211B
| $3.6M | ﹤0.01% |
706,184
+372,690
| +112% | +$1.79M |
|
1631
Penske Automotive Group
PAG
$14.4B
| $3.6M | ﹤0.01% |
22,153
-41,797
| -65% | -$6.66M |
|
1632
Global Partners
GLP
$1.72B
| $3.6M | ﹤0.01% |
77,262
-27,534
| -26% | -$1.17M |
|
1633
Harrow
HROW
$1.5B
| $3.6M | ﹤0.01% |
79,974
+77,407
| +3,015% | +$2.62M |
|
1634
CALL
Cardinal Health
CAH
$54.7B
| $3.59M | ﹤0.01% |
325
+128
| +65% | +$13.4K |
|
1635
Novanta
NOVT
$6.3B
| $3.59M | ﹤0.01% |
20,054
+5,165
| +35% | +$898K |
|
1636
Banc of California
BANC
$3.13B
| $3.57M | ﹤0.01% |
242,534
+62,014
| +34% | +$861K |
|
1637
PUT
American Electric Power
AEP
$68.4B
| $3.57M | ﹤0.01% |
348
| – | – |
|
1638
PUT
O'Reilly Automotive
ORLY
$73.7B
| $3.57M | ﹤0.01% |
465
| – | – |
|
1639
Viasat
VSAT
$11.4B
| $3.57M | ﹤0.01% |
298,902
+103,891
| +53% | +$1.68M |
|
1640
MasTec
MTZ
$23.9B
| $3.54M | ﹤0.01% |
28,792
+25,044
| +668% | +$2.73M |
|
1641
Ryman Hospitality Properties
RHP
$7.92B
| $3.54M | ﹤0.01% |
32,992
-3,225
| -9% | -$329K |
|
|
CYBR
1642
DELISTED
CyberArk
CYBR
| $3.53M | ﹤0.01% |
12,097
-5,476
| -31% | -$1.48M |
|
1643
Delek US
DK
$4.01B
| $3.53M | ﹤0.01% |
188,020
+90,230
| +92% | +$1.91M |
|
1644
GameStop
GME
$8.37B
| $3.53M | ﹤0.01% |
153,745
+35,794
| +30% | +$818K |
|
1645
CALL
Ameriprise Financial
AMP
$50.3B
| $3.52M | ﹤0.01% |
75
| – | – |
|
1646
PUT
Targa Resources
TRGP
$59.1B
| $3.52M | ﹤0.01% |
+238
| New | +$33.5K |
|
1647
Agnico Eagle Mines
AEM
$94.4B
| $3.52M | ﹤0.01% |
43,723
-66,549
| -60% | -$5.15M |
|
1648
The GEO Group
GEO
$4.11B
| $3.52M | ﹤0.01% |
273,724
+46,905
| +21% | +$654K |
|
1649
M/I Homes
MHO
$3.85B
| $3.5M | ﹤0.01% |
20,430
+887
| +5% | +$135K |
|
1650
iShares Latin America 40 ETF
ILF
$3.71B
| $3.48M | ﹤0.01% |
134,495
-228,518
| -63% | -$5.84M |
|
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.