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 | |
|---|---|---|---|---|---|---|
|
XIFR
2451
XPLR Infrastructure LP
XIFR
$1.11B
| $582K | ﹤0.01% |
21,059
-9,086
| -30% | -$276K |
|
2452
BancFirst
BANF
$3.89B
| $580K | ﹤0.01% |
6,610
-4,370
| -40% | -$380K |
|
|
JBGS
2453
JBG SMITH
JBGS
$672M
| $577K | ﹤0.01% |
37,892
-43,306
| -53% | -$641K |
|
2454
WSFS Financial
WSFS
$4.17B
| $577K | ﹤0.01% |
12,266
-17,890
| -59% | -$792K |
|
2455
iShares MSCI France ETF
EWQ
$332M
| $576K | ﹤0.01% |
15,241
+13,178
| +639% | +$535K |
|
2456
International Money Express
IMXI
$441M
| $575K | ﹤0.01% |
27,569
-16,735
| -38% | -$352K |
|
2457
Lennar Class B
LEN.B
$20.6B
| $573K | ﹤0.01% |
4,322
-214
| -5% | -$29.4K |
|
2458
Dana Inc
DAN
$3.26B
| $573K | ﹤0.01% |
47,256
-36,262
| -43% | -$472K |
|
2459
Live Oak Bancshares
LOB
$2B
| $572K | ﹤0.01% |
16,328
-346
| -2% | -$12.3K |
|
2460
First Financial Corp
THFF
$976M
| $572K | ﹤0.01% |
15,509
-926
| -6% | -$34K |
|
2461
Universal Corp
UVV
$1.11B
| $572K | ﹤0.01% |
11,865
-169
| -1% | -$8.43K |
|
2462
Safe Bulkers
SB
$789M
| $571K | ﹤0.01% |
98,137
+32,239
| +49% | +$174K |
|
2463
Lindsay Corp
LNN
$1.17B
| $570K | ﹤0.01% |
4,642
-6,759
| -59% | -$787K |
|
2464
Funko
FNKO
$344M
| $570K | ﹤0.01% |
58,375
-7,894
| -12% | -$61.3K |
|
2465
CALL
Altria Group
MO
$110B
| $569K | ﹤0.01% |
+125
| New | +$5.55K |
|
2466
SIGA Technologies
SIGA
$216M
| $568K | ﹤0.01% |
74,847
+15,794
| +27% | +$129K |
|
2467
Glaukos
GKOS
$10.9B
| $566K | ﹤0.01% |
4,784
-31,235
| -87% | -$3.32M |
|
2468
Texas Capital Bancshares
TCBI
$4.39B
| $565K | ﹤0.01% |
9,247
-16,242
| -64% | -$959K |
|
2469
KB Financial Group
KB
$42.1B
| $565K | ﹤0.01% |
9,982
+7,932
| +387% | +$431K |
|
|
SWN
2470
DELISTED
Southwestern Energy Company
SWN
| $564K | ﹤0.01% |
83,735
-534,996
| -86% | -$3.91M |
|
2471
CALL
Cencora
COR
$59.9B
| $563K | ﹤0.01% |
25
| – | – |
|
|
AXNX
2472
DELISTED
Axonics, Inc. Common Stock
AXNX
| $563K | ﹤0.01% |
8,368
-18,613
| -69% | -$1.25M |
|
2473
United States Lime & Minerals
USLM
$3.37B
| $562K | ﹤0.01% |
7,715
-1,095
| -12% | -$72.9K |
|
2474
Bankunited
BKU
$3.44B
| $560K | ﹤0.01% |
19,133
-39,365
| -67% | -$1.1M |
|
2475
iShares Select Dividend ETF
DVY
$24.1B
| $558K | ﹤0.01% |
4,610
-45,598
| -91% | -$5.54M |
|
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.