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 | |
|---|---|---|---|---|---|---|
1951
PUT
Amphenol
APH
$206B
| $2.01M | ﹤0.01% |
308
-850
| -73% | -$55.1K |
|
1952
RELX
RELX
$60B
| $2.01M | ﹤0.01% |
42,281
+7,239
| +21% | +$336K |
|
1953
LXP Industrial Trust
LXP
$3.57B
| $2.01M | ﹤0.01% |
39,922
+12,277
| +44% | +$613K |
|
1954
CALL
NIO
NIO
$11.3B
| $2M | ﹤0.01% |
+3,000
| New | +$13.8K |
|
1955
FNB Corp
FNB
$6.93B
| $2M | ﹤0.01% |
141,413
+118,868
| +527% | +$1.7M |
|
1956
CorVel
CRVL
$3.32B
| $1.99M | ﹤0.01% |
18,282
+2,202
| +14% | +$220K |
|
|
SILV
1957
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.99M | ﹤0.01% |
215,321
+67,966
| +46% | +$602K |
|
|
COOP
1958
DELISTED
Mr. Cooper
COOP
| $1.99M | ﹤0.01% |
21,545
-5,255
| -20% | -$466K |
|
1959
CALL
BorgWarner
BWA
$14B
| $1.99M | ﹤0.01% |
+547
| New | +$18K |
|
1960
Goosehead Insurance
GSHD
$2.35B
| $1.98M | ﹤0.01% |
22,200
+12,759
| +135% | +$1.01M |
|
1961
CALL
Entergy
ETR
$50.3B
| $1.97M | ﹤0.01% |
+300
| New | +$17.7K |
|
|
ECHO
1962
CALL
EchoStar
ECHO
$26.7B
| $1.96M | ﹤0.01% |
790
+250
| +46% | +$5.11K |
|
1963
Beazer Homes USA
BZH
$872M
| $1.96M | ﹤0.01% |
57,269
-14,510
| -20% | -$447K |
|
1964
Sanmina
SANM
$11.3B
| $1.95M | ﹤0.01% |
28,433
-26,332
| -48% | -$1.82M |
|
1965
Petrobras
PBR
$115B
| $1.95M | ﹤0.01% |
135,009
-246,992
| -65% | -$3.63M |
|
1966
CoreCivic
CXW
$3.25B
| $1.94M | ﹤0.01% |
153,519
+120,517
| +365% | +$1.61M |
|
1967
J&J Snack Foods
JJSF
$1.67B
| $1.94M | ﹤0.01% |
11,279
+3,246
| +40% | +$545K |
|
1968
Coca-Cola Consolidated
COKE
$12.6B
| $1.94M | ﹤0.01% |
14,740
+1,800
| +14% | +$221K |
|
|
JHG
1969
DELISTED
Janus Henderson
JHG
| $1.94M | ﹤0.01% |
50,967
-278,154
| -85% | -$10.1M |
|
1970
CALL
Children's Place
PLCE
$54.3M
| $1.94M | ﹤0.01% |
1,250
-1,250
| -50% | -$11.1K |
|
|
NBIS
1971
Nebius Group N.V.
NBIS
$75.5B
| $1.93M | ﹤0.01% |
101,760
| – | – |
|
1972
National Fuel Gas
NFG
$7.79B
| $1.93M | ﹤0.01% |
31,790
+13,739
| +76% | +$803K |
|
1973
CALL
Albemarle
ALB
$16.1B
| $1.92M | ﹤0.01% |
+203
| New | +$18K |
|
1974
Avista
AVA
$3.28B
| $1.92M | ﹤0.01% |
49,575
+7,581
| +18% | +$287K |
|
1975
Valmont Industries
VMI
$9.56B
| $1.92M | ﹤0.01% |
6,624
-2,296
| -26% | -$643K |
|
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.