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 | |
|---|---|---|---|---|---|---|
1751
Moelis & Co
MC
$5.07B
| $2.91M | ﹤0.01% |
42,526
+10,377
| +32% | +$670K |
|
1752
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.91M | ﹤0.01% |
258
| – | – |
|
1753
CALL
Astera Labs
ALAB
$55.8B
| $2.91M | ﹤0.01% |
+555
| New | +$26K |
|
1754
Pathward Financial
CASH
$1.8B
| $2.91M | ﹤0.01% |
44,047
+17,431
| +65% | +$1.12M |
|
1755
Grocery Outlet
GO
$1.1B
| $2.9M | ﹤0.01% |
165,480
+20,914
| +14% | +$396K |
|
1756
CALL
Post Holdings
POST
$3.67B
| $2.89M | ﹤0.01% |
+250
| New | +$28K |
|
1757
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $2.89M | ﹤0.01% |
57,665
+31,982
| +125% | +$1.6M |
|
1758
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.89M | ﹤0.01% |
104,835
+47,829
| +84% | +$1.3M |
|
1759
Genesis Energy
GEL
$1.93B
| $2.89M | ﹤0.01% |
216,135
-50,441
| -19% | -$687K |
|
1760
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.89M | ﹤0.01% |
102,412
-532,045
| -84% | -$15.1M |
|
1761
Eldorado Gold
EGO
$10.4B
| $2.88M | ﹤0.01% |
166,083
+94,040
| +131% | +$1.58M |
|
1762
Silgan Holdings
SLGN
$4.49B
| $2.88M | ﹤0.01% |
54,938
+32,432
| +144% | +$1.58M |
|
1763
CALL
Skyworks Solutions
SWKS
$10.5B
| $2.88M | ﹤0.01% |
292
+79
| +37% | +$8.38K |
|
1764
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $2.88M | ﹤0.01% |
283
-508
| -64% | -$48.9K |
|
1765
CALL
Automatic Data Processing
ADP
$108B
| $2.88M | ﹤0.01% |
104
+35
| +51% | +$9.15K |
|
1766
CALL
lululemon athletica
LULU
$13.6B
| $2.88M | ﹤0.01% |
106
-65
| -38% | -$17.3K |
|
1767
Cogent Communications
CCOI
$579M
| $2.87M | ﹤0.01% |
37,856
-8,702
| -19% | -$599K |
|
|
X
1768
DELISTED
US Steel
X
| $2.87M | ﹤0.01% |
81,223
+47,675
| +142% | +$1.82M |
|
1769
CALL
Phillips 66
PSX
$93.2B
| $2.87M | ﹤0.01% |
218
| – | – |
|
1770
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.86M | ﹤0.01% |
1,000
| – | – |
|
1771
Miller Industries
MLR
$645M
| $2.86M | ﹤0.01% |
46,856
+22,274
| +91% | +$1.34M |
|
1772
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.86M | ﹤0.01% |
+50,000
| New | +$2.79M |
|
1773
AptarGroup
ATR
$8.4B
| $2.85M | ﹤0.01% |
17,818
-10,980
| -38% | -$1.63M |
|
1774
PUT
Realty Income
O
$59.4B
| $2.85M | ﹤0.01% |
450
+50
| +13% | +$2.98K |
|
1775
United Parks & Resorts
PRKS
$2.04B
| $2.85M | ﹤0.01% |
56,306
+42,703
| +314% | +$2.21M |
|
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.