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 | |
|---|---|---|---|---|---|---|
2351
Cheesecake Factory
CAKE
$5.64B
| $1.06M | ﹤0.01% |
26,243
+4
| +0% | +$152 |
|
2352
Dorian LPG
LPG
$2.03B
| $1.06M | ﹤0.01% |
30,879
+13,925
| +82% | +$527K |
|
2353
Navient
NAVI
$860M
| $1.06M | ﹤0.01% |
68,050
-21,859
| -24% | -$336K |
|
2354
Nu Skin
NUS
$234M
| $1.06M | ﹤0.01% |
143,319
+58,880
| +70% | +$550K |
|
2355
Preferred Bank
PFBC
$1.28B
| $1.06M | ﹤0.01% |
13,157
-794
| -6% | -$63.4K |
|
2356
Ethan Allen Interiors
ETD
$581M
| $1.05M | ﹤0.01% |
33,015
+1,065
| +3% | +$32.1K |
|
2357
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.05M | ﹤0.01% |
40,294
-39,874
| -50% | -$977K |
|
|
HOUS
2358
DELISTED
Anywhere Real Estate
HOUS
| $1.05M | ﹤0.01% |
206,840
-68,602
| -25% | -$318K |
|
2359
Kforce
KFRC
$1.04B
| $1.05M | ﹤0.01% |
17,061
+8,561
| +101% | +$548K |
|
2360
CALL
Capital One
COF
$139B
| $1.05M | ﹤0.01% |
70
| – | – |
|
2361
CALL
Yum! Brands
YUM
$40.4B
| $1.05M | ﹤0.01% |
75
| – | – |
|
2362
Under Armour Class C
UA
$2.26B
| $1.05M | ﹤0.01% |
125,230
+111,027
| +782% | +$796K |
|
|
HUYA
2363
Huya Inc
HUYA
$529M
| $1.04M | ﹤0.01% |
204,546
+2,503
| +1% | +$10.8K |
|
2364
World Acceptance Corp
WRLD
$908M
| $1.04M | ﹤0.01% |
8,842
-1,389
| -14% | -$167K |
|
2365
Hercules Capital
HTGC
$3.13B
| $1.04M | ﹤0.01% |
53,068
+44,386
| +511% | +$874K |
|
2366
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $1.04M | ﹤0.01% |
+16,000
| New | +$1M |
|
2367
iRadimed
IRMD
$1.11B
| $1.04M | ﹤0.01% |
20,661
+5,863
| +40% | +$270K |
|
2368
Unifirst Corp
UNF
$5.19B
| $1.04M | ﹤0.01% |
5,221
-7,155
| -58% | -$1.32M |
|
2369
CALL
Arista Networks
ANET
$251B
| $1.04M | ﹤0.01% |
108
| – | – |
|
2370
Arcosa
ACA
$7.14B
| $1.04M | ﹤0.01% |
10,934
-7,815
| -42% | -$682K |
|
|
PRSU
2371
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.04M | ﹤0.01% |
28,902
+2,808
| +11% | +$95.6K |
|
2372
Lloyds Banking Group
LYG
$90.1B
| $1.03M | ﹤0.01% |
+331,650
| New | +$995K |
|
2373
Neogen
NEOG
$2.54B
| $1.03M | ﹤0.01% |
61,464
+37,571
| +157% | +$618K |
|
|
CVSA
2374
Covista Inc
CVSA
$4.49B
| $1.03M | ﹤0.01% |
13,664
-12,376
| -48% | -$913K |
|
2375
Dolby
DLB
$5.84B
| $1.03M | ﹤0.01% |
13,463
+7,484
| +125% | +$557K |
|
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.