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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$860M |
| 3 |
Apple
AAPL
|
+$839M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$830M |
| 5 |
GE Aerospace
GE
|
+$800M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$362M |
| 2 |
Tesla
TSLA
|
+$288M |
| 3 |
NVIDIA
NVDA
|
+$265M |
| 4 |
MetLife
MET
|
+$261M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Financials | 7.71% |
| 4 | Healthcare | 6.1% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4326
West Bancorporation
WTBA
$508M
| $42.2K | ﹤0.01% |
1,949
-1,635
| -46% | -$36K |
|
4327
Cerence
CRNC
$407M
| $42.2K | ﹤0.01% |
+5,375
| New | +$27K |
|
4328
Bowman Consulting
BWMN
$733M
| $42.2K | ﹤0.01% |
+1,691
| New | +$41.2K |
|
4329
Spire Global
SPIR
$540M
| $42.1K | ﹤0.01% |
+2,989
| New | +$36.5K |
|
4330
Atlanticus Holdings
ATLC
$1.56B
| $42K | ﹤0.01% |
753
-440
| -37% | -$20.9K |
|
4331
Capital Bancorp
CBNK
$613M
| $41.7K | ﹤0.01% |
1,463
-6,346
| -81% | -$174K |
|
4332
Latham Group
SWIM
$861M
| $41.6K | ﹤0.01% |
+5,972
| New | +$39.9K |
|
4333
Matrix Service
MTRX
$335M
| $41.5K | ﹤0.01% |
3,470
-5,695
| -62% | -$69.8K |
|
|
RVNC
4334
DELISTED
Revance Therapeutics, Inc.
RVNC
| $41.5K | ﹤0.01% |
13,662
-10,728
| -44% | -$46.7K |
|
4335
LCNB Corp
LCNB
$283M
| $41.4K | ﹤0.01% |
2,733
+200
| +8% | +$3.2K |
|
4336
MasterCraft Boat Holdings
MCFT
$605M
| $41.3K | ﹤0.01% |
2,165
-1,386
| -39% | -$26.5K |
|
|
ACRE
4337
Ares Commercial Real Estate
ACRE
$262M
| $41.3K | ﹤0.01% |
7,009
-4,724
| -40% | -$31.8K |
|
4338
PetMed Express
PETS
$38.9M
| $41.2K | ﹤0.01% |
8,555
+850
| +11% | +$3.98K |
|
4339
Spok Holdings
SPOK
$229M
| $41.1K | ﹤0.01% |
2,561
-1,276
| -33% | -$20.2K |
|
4340
Aquestive Therapeutics
AQST
$533M
| $41.1K | ﹤0.01% |
11,540
-7,286
| -39% | -$33.6K |
|
|
CANF
4341
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
| $40.9K | ﹤0.01% |
+1,259
| New | +$51.1K |
|
4342
Taysha Gene Therapies
TSHA
$1.9B
| $40.9K | ﹤0.01% |
+23,644
| New | +$49K |
|
4343
LG Display
LPL
$3.5B
| $40.8K | ﹤0.01% |
13,282
-48,740
| -79% | -$172K |
|
4344
Bankwell Financial Group
BWFG
$543M
| $40.6K | ﹤0.01% |
1,304
-586
| -31% | -$18.2K |
|
|
IGMS
4345
DELISTED
IGM Biosciences
IGMS
| $40.5K | ﹤0.01% |
+6,634
| New | +$78.8K |
|
|
ITIC
4346
Investors Title Co
ITIC
$543M
| $40.5K | ﹤0.01% |
171
-369
| -68% | -$92.4K |
|
4347
Fortis
FTS
$29B
| $40.3K | ﹤0.01% |
970
-6
| -0.6% | -$262 |
|
|
CLLS
4348
Cellectis
CLLS
$307M
| $40.3K | ﹤0.01% |
22,400
+4,000
| +22% | +$7.46K |
|
|
TE
4349
T1 Energy
TE
$1.51B
| $40.2K | ﹤0.01% |
15,580
-39,995
| -72% | -$67.1K |
|
|
LOVE
4350
LoveSac
LOVE
$253M
| $40K | ﹤0.01% |
1,689
-7,110
| -81% | -$213K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2024 Portfolio in Review
As of Q4 2024, BNP Paribas Financial Markets held 5,601 positions worth $178B, up 20% from $149B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BNP Paribas Financial Markets deployed $23.8B of net new capital in Q4 2024, opening 1,444 new positions and adding to 1,732 existing holdings. Its largest new stake was GE Aerospace: 4,486,125 shares worth $748M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $362M trimmed.
- BNP Paribas Financial Markets's largest Q4 2024 buy was GE Aerospace: 4,486,125 shares worth $748M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.7B increase.
- BNP Paribas Financial Markets's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $362M.
- BNP Paribas Financial Markets fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, selling an estimated $34M.
- BNP Paribas Financial Markets's ten largest holdings make up 20% of its $178B portfolio in Q4 2024.
- BNP Paribas Financial Markets opened 1,444 new positions and closed 206 in Q4 2024.
- BNP Paribas Financial Markets's portfolio value rose 20% quarter-over-quarter to $178B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2024, filed 14 Feb 2025.