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 | |
|---|---|---|---|---|---|---|
2976
EyePoint Inc
EYPT
$1.27B
| $647K | ﹤0.01% |
+86,809
| New | +$808K |
|
2977
Gorman-Rupp
GRC
$2.13B
| $646K | ﹤0.01% |
17,025
-3,440
| -17% | -$137K |
|
2978
Ocular Therapeutix
OCUL
$2.2B
| $644K | ﹤0.01% |
75,400
+39,599
| +111% | +$386K |
|
2979
Genco Shipping & Trading
GNK
$1.15B
| $643K | ﹤0.01% |
46,130
+20,661
| +81% | +$336K |
|
2980
National Health Investors
NHI
$3.58B
| $643K | ﹤0.01% |
9,279
-166
| -2% | -$12.6K |
|
2981
Orthofix Medical
OFIX
$421M
| $642K | ﹤0.01% |
36,798
+2,040
| +6% | +$35.5K |
|
2982
CALL
NetEase
NTES
$80.1B
| $642K | ﹤0.01% |
+72
| New | +$6.31K |
|
2983
Acadia Healthcare
ACHC
$2.87B
| $642K | ﹤0.01% |
16,189
-265,031
| -94% | -$12M |
|
|
NFBK
2984
DELISTED
Northfield Bancorp
NFBK
| $642K | ﹤0.01% |
55,231
+11,422
| +26% | +$142K |
|
|
CVGW
2985
DELISTED
Calavo Growers
CVGW
| $641K | ﹤0.01% |
25,155
-16,318
| -39% | -$444K |
|
2986
Perdoceo Education
PRDO
$2B
| $637K | ﹤0.01% |
+24,082
| New | +$592K |
|
2987
Community Bank
CBU
$3.46B
| $635K | ﹤0.01% |
10,293
-12,289
| -54% | -$787K |
|
2988
Centuri Holdings
CTRI
$2.38B
| $634K | ﹤0.01% |
32,844
+26,017
| +381% | +$505K |
|
2989
Real Brokerage
REAX
$523M
| $633K | ﹤0.01% |
+137,645
| New | +$722K |
|
2990
Stoneridge
SRI
$205M
| $632K | ﹤0.01% |
100,771
+94,109
| +1,413% | +$723K |
|
2991
PUT
Johnson Controls International
JCI
$93.1B
| $631K | ﹤0.01% |
+80
| New | +$6.42K |
|
|
PDCO
2992
DELISTED
Patterson Companies, Inc.
PDCO
| $631K | ﹤0.01% |
20,458
-12,799
| -38% | -$297K |
|
2993
Diamondrock Hospitality Co
DRH
$2.53B
| $631K | ﹤0.01% |
69,847
+4,272
| +7% | +$39K |
|
2994
CALL
Welltower
WELL
$170B
| $630K | ﹤0.01% |
50
| – | – |
|
|
2995
PUT
Welltower
WELL
$170B
| $630K | ﹤0.01% |
50
| – | – |
|
2996
Astec Industries
ASTE
$997M
| $629K | ﹤0.01% |
18,728
+10,096
| +117% | +$349K |
|
|
RNAM
2997
DELISTED
Avidity Biosciences
RNAM
| $628K | ﹤0.01% |
+21,608
| New | +$903K |
|
2998
Westamerica Bancorp
WABC
$1.38B
| $627K | ﹤0.01% |
11,952
+194
| +2% | +$10.4K |
|
2999
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $626K | ﹤0.01% |
10,254
+10,080
| +5,793% | +$605K |
|
3000
Resources Connection
RGP
$146M
| $624K | ﹤0.01% |
73,205
-44,698
| -38% | -$377K |
|
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.