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 | |
|---|---|---|---|---|---|---|
1676
Graco
GGG
$13.3B
| $5.23M | ﹤0.01% |
62,096
-37,211
| -37% | -$3.23M |
|
1677
CALL
Truist Financial
TFC
$64.9B
| $5.23M | ﹤0.01% |
+1,205
| New | +$53.8K |
|
1678
CALL
PACCAR
PCAR
$68.8B
| $5.22M | ﹤0.01% |
502
+40
| +9% | +$4.38K |
|
1679
CALL
SoFi Technologies
SOFI
$23.6B
| $5.2M | ﹤0.01% |
+3,375
| New | +$43.8K |
|
1680
American Eagle Outfitters
AEO
$2.71B
| $5.19M | ﹤0.01% |
311,238
-62,437
| -17% | -$1.18M |
|
1681
MasTec
MTZ
$23.9B
| $5.18M | ﹤0.01% |
38,053
+9,261
| +32% | +$1.24M |
|
1682
CALL
Moody's
MCO
$84B
| $5.16M | ﹤0.01% |
109
+26
| +31% | +$12.4K |
|
1683
UGI
UGI
$7.59B
| $5.15M | ﹤0.01% |
182,531
-254,224
| -58% | -$6.6M |
|
1684
Signet Jewelers
SIG
$3.52B
| $5.15M | ﹤0.01% |
63,835
+23,174
| +57% | +$2.16M |
|
1685
PUT
Paychex
PAYX
$43.4B
| $5.15M | ﹤0.01% |
+367
| New | +$52.1K |
|
1686
Group 1 Automotive
GPI
$3.15B
| $5.13M | ﹤0.01% |
12,166
-1,209
| -9% | -$478K |
|
1687
GDS Holdings
GDS
$6.89B
| $5.13M | ﹤0.01% |
215,722
+33,334
| +18% | +$704K |
|
|
TMHC
1688
DELISTED
Taylor Morrison
TMHC
| $5.12M | ﹤0.01% |
83,704
-23,334
| -22% | -$1.59M |
|
1689
First Trust Value Line Dividend Fund
FVD
$8.41B
| $5.12M | ﹤0.01% |
117,300
+90,527
| +338% | +$4.1M |
|
|
CTRA
1690
PUT
DELISTED
Coterra Energy
CTRA
| $5.12M | ﹤0.01% |
2,004
| – | – |
|
1691
Intellia Therapeutics
NTLA
$1.67B
| $5.11M | ﹤0.01% |
438,458
+192,096
| +78% | +$3M |
|
1692
CALL
Thermo Fisher Scientific
TMO
$218B
| $5.1M | ﹤0.01% |
98
+21
| +27% | +$11.5K |
|
1693
Boot Barn
BOOT
$4.95B
| $5.09M | ﹤0.01% |
33,517
+4,925
| +17% | +$727K |
|
1694
Unilever
UL
$134B
| $5.09M | ﹤0.01% |
79,745
+28,998
| +57% | +$1.96M |
|
1695
VanEck Pharmaceutical ETF
PPH
$985M
| $5.06M | ﹤0.01% |
+58,633
| New | +$5.3M |
|
1696
HF Sinclair
DINO
$16.7B
| $5.06M | ﹤0.01% |
+144,273
| New | +$5.9M |
|
1697
Vanguard Information Technology ETF
VGT
$150B
| $5.05M | ﹤0.01% |
64,912
-15,008
| -19% | -$1.15M |
|
1698
AB InBev
BUD
$157B
| $5.04M | ﹤0.01% |
100,674
+99,563
| +8,962% | +$5.76M |
|
1699
MannKind Corp
MNKD
$1.24B
| $5.04M | ﹤0.01% |
783,474
+311,672
| +66% | +$2.09M |
|
1700
Toll Brothers
TOL
$13.9B
| $5.04M | ﹤0.01% |
39,993
-42,600
| -52% | -$6.33M |
|
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.