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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$79B
| $170M | 0.11% |
731,640
+145,972
| +25% | +$32.4M |
|
177
Autodesk
ADSK
$53.1B
| $168M | 0.11% |
610,372
+215,955
| +55% | +$54.4M |
|
|
FISV
178
Fiserv Inc
FISV
$28B
| $168M | 0.11% |
934,891
+287,953
| +45% | +$47.5M |
|
179
3M
MMM
$94.4B
| $166M | 0.11% |
1,217,869
+356,139
| +41% | +$43.6M |
|
180
International Paper
IP
$22.1B
| $166M | 0.11% |
3,396,748
+2,988,870
| +733% | +$139M |
|
181
PUT
Goldman Sachs
GS
$301B
| $166M | 0.11% |
3,347
+1,569
| +88% | +$767K |
|
182
Mercado Libre
MELI
$98.4B
| $165M | 0.11% |
80,597
+4,456
| +6% | +$8.39M |
|
183
Chubb
CB
$134B
| $165M | 0.11% |
573,228
+154,148
| +37% | +$42.3M |
|
184
CALL
Amazon
AMZN
$2.94T
| $164M | 0.11% |
8,786
-621
| -7% | -$113K |
|
185
PUT
American International
AIG
$40.4B
| $163M | 0.11% |
22,326
+6,311
| +39% | +$470K |
|
186
O'Reilly Automotive
ORLY
$74.9B
| $163M | 0.11% |
2,129,190
-44,475
| -2% | -$3.27M |
|
187
CALL
Bank of America
BAC
$448B
| $163M | 0.11% |
41,095
-1,862
| -4% | -$74.6K |
|
188
PUT
ExxonMobil
XOM
$657B
| $162M | 0.11% |
13,834
+2,917
| +27% | +$337K |
|
|
SCHW
189
Charles Schwab
SCHW
$186B
| $158M | 0.11% |
2,444,708
+686,870
| +39% | +$45.1M |
|
190
Cigna
CI
$72.4B
| $158M | 0.11% |
455,719
+19,149
| +4% | +$6.59M |
|
191
United Parcel Service
UPS
$88.8B
| $157M | 0.11% |
1,152,809
-469,085
| -29% | -$61.6M |
|
192
iShares China Large-Cap ETF
FXI
$4.25B
| $155M | 0.1% |
4,879,761
+1,549,744
| +47% | +$41M |
|
193
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $154M | 0.1% |
15,676
+3,023
| +24% | +$292K |
|
|
194
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $153M | 0.1% |
48,160
+31,753
| +194% | +$840K |
|
195
Stryker
SYK
$134B
| $152M | 0.1% |
420,800
-34,054
| -7% | -$11.8M |
|
196
CALL
Netflix
NFLX
$311B
| $151M | 0.1% |
21,350
+5,290
| +33% | +$354K |
|
197
Boeing
BA
$184B
| $151M | 0.1% |
994,882
+184,085
| +23% | +$31.6M |
|
198
Sherwin-Williams
SHW
$88.5B
| $150M | 0.1% |
393,645
+131,299
| +50% | +$45.8M |
|
199
Northrop Grumman
NOC
$81.8B
| $150M | 0.1% |
284,148
+23,528
| +9% | +$11.5M |
|
200
Prologis
PLD
$133B
| $149M | 0.1% |
1,183,815
+426,683
| +56% | +$52.9M |
|
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.