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 | |
|---|---|---|---|---|---|---|
4351
BlackSky Technology
BKSY
$1.27B
| $39.8K | ﹤0.01% |
3,691
+683
| +23% | +$5.85K |
|
|
LVTX
4352
DELISTED
LAVA Therapeutics
LVTX
| $39.8K | ﹤0.01% |
+41,800
| New | +$65.6K |
|
|
LAZR
4353
DELISTED
Luminar Technologies
LAZR
| $39.7K | ﹤0.01% |
+7,377
| New | +$77.9K |
|
|
DENN
4354
DELISTED
Denny's
DENN
| $39.7K | ﹤0.01% |
6,558
-13,425
| -67% | -$85.4K |
|
4355
First Bancorp
FNLC
$402M
| $39.5K | ﹤0.01% |
1,445
-790
| -35% | -$21.7K |
|
4356
Invesco DB Base Metals Fund
DBB
$315M
| $39.4K | ﹤0.01% |
2,092
-39,369
| -95% | -$798K |
|
4357
Advantage Solutions
ADV
$420M
| $39.3K | ﹤0.01% |
+539
| New | +$44K |
|
4358
Canadian Imperial Bank of Commerce
CM
$113B
| $39.1K | ﹤0.01% |
619
-97
| -14% | -$6.17K |
|
4359
Fractyl Health
GUTS
$108M
| $39.1K | ﹤0.01% |
18,992
-2,080
| -10% | -$4.84K |
|
4360
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $39K | ﹤0.01% |
+782
| New | +$40.3K |
|
4361
Universal Logistics Holdings
ULH
$509M
| $38.8K | ﹤0.01% |
844
-1,035
| -55% | -$48.2K |
|
4362
iShares US Technology ETF
IYW
$25.6B
| $38.6K | ﹤0.01% |
242
-901
| -79% | -$143K |
|
4363
ProShares UltraPro Short Dow 30
SDOW
$186M
| $38.5K | ﹤0.01% |
+760
| New | +$37.4K |
|
4364
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $38.5K | ﹤0.01% |
763
-2,937
| -79% | -$148K |
|
4365
SIGA Technologies
SIGA
$216M
| $38.3K | ﹤0.01% |
6,375
-4,947
| -44% | -$33.1K |
|
4366
Virgin Galactic
SPCE
$503M
| $38.2K | ﹤0.01% |
6,503
-909
| -12% | -$6.05K |
|
4367
Bridger Aerospace
BAER
$73.5M
| $38.2K | ﹤0.01% |
+17,943
| New | +$48.4K |
|
|
YMAB
4368
DELISTED
Y-mAbs Therapeutics
YMAB
| $38.2K | ﹤0.01% |
4,874
-21,545
| -82% | -$262K |
|
4369
Amplify Energy
AMPY
$198M
| $38.1K | ﹤0.01% |
+6,357
| New | +$41.6K |
|
4370
Tortoise North American Pipeline ETF
TPYP
$886M
| $38K | ﹤0.01% |
+1,115
| New | +$37.9K |
|
4371
ReposiTrak
TRAK
$155M
| $37.9K | ﹤0.01% |
1,713
-4,313
| -72% | -$91.3K |
|
|
BLUE
4372
DELISTED
bluebird bio
BLUE
| $37.9K | ﹤0.01% |
4,545
-14,016
| -76% | -$122K |
|
4373
Avita Medical
RCEL
$243M
| $37.8K | ﹤0.01% |
+2,956
| New | +$34.9K |
|
4374
Fulcrum Therapeutics
FULC
$285M
| $37.7K | ﹤0.01% |
+8,014
| New | +$29.6K |
|
|
CANG
4375
Cango Inc
CANG
$84.1M
| $37.6K | ﹤0.01% |
855
+110
| +15% | +$3.79K |
|
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.