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 |
Microsoft
MSFT
|
+$856M |
| 2 |
NVIDIA
NVDA
|
+$816M |
| 3 |
Visa
V
|
+$762M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$717M |
| 5 |
Amazon
AMZN
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$305M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$214M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$199M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Financials | 7.37% |
| 4 | Healthcare | 7.24% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $119M | 0.1% |
1,349,279
+782,591
| +138% | +$69.4M |
|
202
PUT
American International
AIG
$40.4B
| $119M | 0.1% |
16,015
-579
| -3% | -$44.3K |
|
203
PUT
Citigroup
C
$228B
| $118M | 0.1% |
18,670
-4,480
| -19% | -$276K |
|
204
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $116M | 0.09% |
12,653
+12,154
| +2,436% | +$1.11M |
|
205
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $116M | 0.09% |
1,147,489
-200,782
| -15% | -$21M |
|
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $115M | 0.09% |
2,992,338
+1,094,685
| +58% | +$41.2M |
|
|
MRSH
207
Marsh
MRSH
$91.3B
| $115M | 0.09% |
544,811
+33,942
| +7% | +$6.97M |
|
208
CSX Corp
CSX
$92.5B
| $114M | 0.09% |
3,413,083
-210,725
| -6% | -$7.16M |
|
209
American Tower
AMT
$79B
| $114M | 0.09% |
585,668
-234,976
| -29% | -$43.9M |
|
210
Northrop Grumman
NOC
$81.8B
| $114M | 0.09% |
260,620
+74,669
| +40% | +$34.1M |
|
211
Marriott International
MAR
$91.1B
| $114M | 0.09% |
469,627
+50,027
| +12% | +$12M |
|
212
AutoZone
AZO
$49.7B
| $113M | 0.09% |
38,287
-4,106
| -10% | -$12M |
|
213
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $112M | 0.09% |
12,000
+2,000
| +20% | +$186K |
|
214
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $112M | 0.09% |
+7,000
| New | +$1.12M |
|
215
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $111M | 0.09% |
32,660
+10,042
| +44% | +$345K |
|
216
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $111M | 0.09% |
2,511,644
-710,244
| -22% | -$32.1M |
|
217
PUT
AbbVie
ABBV
$442B
| $111M | 0.09% |
6,465
-659
| -9% | -$109K |
|
218
Enterprise Products Partners
EPD
$81.8B
| $110M | 0.09% |
3,805,437
-869,230
| -19% | -$24.9M |
|
219
PUT
Cheniere Energy
LNG
$54.8B
| $110M | 0.09% |
6,281
+1,115
| +22% | +$178K |
|
220
CALL
Netflix
NFLX
$311B
| $108M | 0.09% |
16,060
+920
| +6% | +$57.5K |
|
221
SLB Ltd
SLB
$79.7B
| $108M | 0.09% |
2,297,037
+802,442
| +54% | +$38.7M |
|
222
US Bancorp
USB
$100B
| $108M | 0.09% |
2,728,816
+397,766
| +17% | +$16.2M |
|
223
Infosys
INFY
$51B
| $108M | 0.09% |
5,775,354
+2,034,289
| +54% | +$35.4M |
|
224
Chipotle Mexican Grill
CMG
$40.5B
| $108M | 0.09% |
1,716,057
+618,357
| +56% | +$38.4M |
|
225
lululemon athletica
LULU
$14.3B
| $107M | 0.09% |
359,197
+61,495
| +21% | +$20.6M |
|
Similar funds
BNP Paribas Financial Markets's Q2 2024 Portfolio in Review
As of Q2 2024, BNP Paribas Financial Markets held 4,270 positions worth $123B, up 7.8% from $114B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Financial Markets deployed $7.82B of net new capital in Q2 2024, opening 230 new positions and adding to 1,339 existing holdings. Its largest new stake was Flutter Entertainment: 782,106 shares worth $143M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $427M trimmed.
- BNP Paribas Financial Markets's largest Q2 2024 buy was Flutter Entertainment: 782,106 shares worth $143M.
- BNP Paribas Financial Markets added most to Microsoft in Q2 2024, an estimated $856M increase.
- BNP Paribas Financial Markets's biggest Q2 2024 reduction was Apple, cutting an estimated $427M.
- BNP Paribas Financial Markets fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $214M.
- BNP Paribas Financial Markets's ten largest holdings make up 19% of its $123B portfolio in Q2 2024.
- BNP Paribas Financial Markets opened 230 new positions and closed 234 in Q2 2024.
- BNP Paribas Financial Markets's portfolio value rose 7.8% quarter-over-quarter to $123B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.