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 | |
|---|---|---|---|---|---|---|
3176
Center Bancorp
CNOB
$1.79B
| $487K | ﹤0.01% |
21,252
-34,032
| -62% | -$877K |
|
3177
PUT
SharkNinja
SN
$26.1B
| $487K | ﹤0.01% |
+50
| New | +$5.1K |
|
|
GMS
3178
DELISTED
GMS Inc
GMS
| $486K | ﹤0.01% |
5,728
-14,710
| -72% | -$1.38M |
|
3179
Douglas Dynamics
PLOW
$976M
| $485K | ﹤0.01% |
20,523
-28,053
| -58% | -$710K |
|
3180
HealthStream
HSTM
$846M
| $484K | ﹤0.01% |
15,233
-712
| -4% | -$22K |
|
3181
Ubiquiti
UI
$34.7B
| $484K | ﹤0.01% |
+1,459
| New | +$439K |
|
|
GRFS
3182
Grifois
GRFS
$5.29B
| $484K | ﹤0.01% |
65,082
+5,505
| +9% | +$46K |
|
3183
Viant Technology
DSP
$275M
| $484K | ﹤0.01% |
+25,476
| New | +$398K |
|
|
VNET
3184
VNET Group
VNET
$2.16B
| $483K | ﹤0.01% |
101,847
+94,524
| +1,291% | +$359K |
|
|
CVSA
3185
Covista Inc
CVSA
$4.49B
| $482K | ﹤0.01% |
5,307
-8,357
| -61% | -$699K |
|
3186
Greif
GEF
$4.97B
| $481K | ﹤0.01% |
7,866
+616
| +8% | +$40.2K |
|
3187
Stem
STEM
$56.8M
| $480K | ﹤0.01% |
+39,823
| New | +$343K |
|
3188
Mirion Technologies
MIR
$3.96B
| $480K | ﹤0.01% |
+27,520
| New | +$427K |
|
3189
Dave & Buster's
PLAY
$354M
| $480K | ﹤0.01% |
16,432
-165,010
| -91% | -$5.74M |
|
|
PGRE
3190
DELISTED
Paramount Group
PGRE
| $479K | ﹤0.01% |
96,923
+7,489
| +8% | +$37K |
|
|
TRST
3191
Trustco Bank Corp NY
TRST
$977M
| $479K | ﹤0.01% |
+14,367
| New | +$499K |
|
3192
CALL
Halozyme
HALO
$11.2B
| $478K | ﹤0.01% |
+100
| New | +$5.13K |
|
3193
TriCo Bancshares
TCBK
$1.84B
| $478K | ﹤0.01% |
10,930
-257
| -2% | -$11.7K |
|
|
RYZ
3194
Ryerson Holding Corp
RYZ
$1.5B
| $477K | ﹤0.01% |
25,777
-10,899
| -30% | -$245K |
|
3195
CALL
Lincoln National
LNC
$8.7B
| $476K | ﹤0.01% |
+150
| New | +$5K |
|
3196
Fate Therapeutics
FATE
$300M
| $475K | ﹤0.01% |
287,711
+113,563
| +65% | +$286K |
|
3197
CALL
Symbotic
SYM
$5.55B
| $474K | ﹤0.01% |
+200
| New | +$5.68K |
|
|
3198
PUT
Symbotic
SYM
$5.55B
| $474K | ﹤0.01% |
+200
| New | +$5.68K |
|
3199
Interparfums
IPAR
$3.67B
| $474K | ﹤0.01% |
3,604
-6,086
| -63% | -$782K |
|
3200
ProFrac Holding
ACDC
$978M
| $469K | ﹤0.01% |
+60,437
| New | +$434K |
|
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.