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 | |
|---|---|---|---|---|---|---|
2501
Cytek Biosciences
CTKB
$610M
| $1.35M | ﹤0.01% |
+208,664
| New | +$1.24M |
|
2502
CEVA Inc
CEVA
$937M
| $1.35M | ﹤0.01% |
42,885
+16,453
| +62% | +$458K |
|
2503
KB Home
KBH
$3.44B
| $1.35M | ﹤0.01% |
20,540
-34,454
| -63% | -$2.68M |
|
2504
Prothena Corp
PRTA
$455M
| $1.35M | ﹤0.01% |
97,383
+41,541
| +74% | +$655K |
|
2505
Warner Music
WMG
$13.4B
| $1.35M | ﹤0.01% |
+43,492
| New | +$1.39M |
|
2506
Peapack-Gladstone Financial
PGC
$828M
| $1.34M | ﹤0.01% |
41,955
+34,819
| +488% | +$1.15M |
|
2507
CALL
International Paper
IP
$21.6B
| $1.34M | ﹤0.01% |
249
-1,750
| -88% | -$93.9K |
|
|
GRSD
2508
Grandstand Limited Ordinary Shares
GRSD
$80.4M
| $1.34M | ﹤0.01% |
+94,966
| New | +$1.12M |
|
|
MLNK
2509
DELISTED
MeridianLink
MLNK
| $1.33M | ﹤0.01% |
+64,647
| New | +$1.42M |
|
2510
Bank of Hawaii
BOH
$3.17B
| $1.33M | ﹤0.01% |
18,706
-6,590
| -26% | -$476K |
|
2511
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.33M | ﹤0.01% |
168,194
+113,796
| +209% | +$955K |
|
2512
Service Corp International
SCI
$11.5B
| $1.33M | ﹤0.01% |
16,647
+1,931
| +13% | +$158K |
|
2513
Gaotu Techedu
GOTU
$401M
| $1.32M | ﹤0.01% |
604,092
-198,356
| -25% | -$577K |
|
2514
SPX Corp
SPXC
$10.9B
| $1.32M | ﹤0.01% |
+9,076
| New | +$1.46M |
|
2515
CALL
Vertiv
VRT
$113B
| $1.32M | ﹤0.01% |
+116
| New | +$13.8K |
|
2516
Albany International
AIN
$1.84B
| $1.32M | ﹤0.01% |
16,475
+3,903
| +31% | +$306K |
|
2517
Matsons
MATX
$6.5B
| $1.32M | ﹤0.01% |
9,765
-314
| -3% | -$45.7K |
|
2518
ADMA Biologics
ADMA
$2.12B
| $1.32M | ﹤0.01% |
76,772
-674,016
| -90% | -$12.7M |
|
2519
Terreno Realty
TRNO
$7.43B
| $1.32M | ﹤0.01% |
22,246
+1,745
| +9% | +$108K |
|
2520
NB Bancorp
NBBK
$1.01B
| $1.32M | ﹤0.01% |
72,820
-3,499
| -5% | -$67.2K |
|
2521
Envista
NVST
$4.51B
| $1.31M | ﹤0.01% |
+68,068
| New | +$1.35M |
|
2522
Option Care Health
OPCH
$3.59B
| $1.31M | ﹤0.01% |
+56,488
| New | +$1.43M |
|
2523
CALL
Children's Place
PLCE
$54.3M
| $1.31M | ﹤0.01% |
1,250
| – | – |
|
2524
PUT
Tapestry
TPR
$26.1B
| $1.31M | ﹤0.01% |
+200
| New | +$10.9K |
|
2525
The Honest Company
HNST
$519M
| $1.3M | ﹤0.01% |
+187,607
| New | +$1.06M |
|
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.