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 | |
|---|---|---|---|---|---|---|
2826
Littelfuse
LFUS
$11.6B
| $814K | ﹤0.01% |
3,453
+605
| +21% | +$151K |
|
2827
Arbutus Biopharma
ABUS
$924M
| $811K | ﹤0.01% |
247,996
-58,371
| -19% | -$215K |
|
2828
CALL
Stanley Black & Decker
SWK
$15.4B
| $811K | ﹤0.01% |
101
| – | – |
|
2829
PUT
Ingersoll Rand
IR
$32.3B
| $805K | ﹤0.01% |
+89
| New | +$8.86K |
|
2830
Braze
BRZE
$3.26B
| $803K | ﹤0.01% |
+19,172
| New | +$696K |
|
2831
Protara Therapeutics
TARA
$235M
| $802K | ﹤0.01% |
+151,906
| New | +$491K |
|
|
MPT
2832
PUT
Medical Properties Trust
MPT
$2.5B
| $802K | ﹤0.01% |
2,030
-1,627
| -44% | -$7.29K |
|
2833
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $801K | ﹤0.01% |
197
| – | – |
|
2834
Fortuna Silver Mines
FSM
$3.16B
| $801K | ﹤0.01% |
+186,744
| New | +$891K |
|
2835
World Acceptance Corp
WRLD
$908M
| $801K | ﹤0.01% |
7,124
-1,718
| -19% | -$200K |
|
2836
Associated Banc-Corp
ASB
$6.11B
| $801K | ﹤0.01% |
33,499
-63,253
| -65% | -$1.55M |
|
2837
Fulton Financial
FULT
$4.72B
| $800K | ﹤0.01% |
41,483
-47,895
| -54% | -$937K |
|
2838
Open Text
OTEX
$5.94B
| $800K | ﹤0.01% |
28,233
+17,140
| +155% | +$527K |
|
2839
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $798K | ﹤0.01% |
21,837
+5,557
| +34% | +$208K |
|
|
NSA
2840
DELISTED
National Storage Affiliates Trust
NSA
| $797K | ﹤0.01% |
21,015
+12,455
| +146% | +$534K |
|
2841
Credit Acceptance
CACC
$6.1B
| $795K | ﹤0.01% |
1,694
+1,460
| +624% | +$677K |
|
|
UCB
2842
United Community Banks
UCB
$4.43B
| $794K | ﹤0.01% |
24,563
-20,438
| -45% | -$636K |
|
2843
Golar LNG
GLNG
$5.34B
| $791K | ﹤0.01% |
18,697
-7,997
| -30% | -$312K |
|
2844
Apple Hospitality REIT
APLE
$3.79B
| $790K | ﹤0.01% |
51,456
+214
| +0.4% | +$3.31K |
|
2845
COPT Defense Properties
CDP
$4.19B
| $789K | ﹤0.01% |
25,506
-52,829
| -67% | -$1.68M |
|
|
NTST
2846
NETSTREIT Corp
NTST
$2.1B
| $788K | ﹤0.01% |
+55,706
| New | +$867K |
|
|
SNBR
2847
DELISTED
Sleep Number
SNBR
| $787K | ﹤0.01% |
51,657
-38,513
| -43% | -$598K |
|
2848
DigitalBridge
DBRG
$2.94B
| $787K | ﹤0.01% |
+69,788
| New | +$938K |
|
2849
Under Armour Class C
UA
$2.26B
| $783K | ﹤0.01% |
105,026
-20,204
| -16% | -$169K |
|
2850
Dana Inc
DAN
$3.26B
| $783K | ﹤0.01% |
67,768
-6,571
| -9% | -$68.2K |
|
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.