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 | |
|---|---|---|---|---|---|---|
3201
DXC Technology
DXC
$1.72B
| $469K | ﹤0.01% |
23,464
+10,657
| +83% | +$225K |
|
3202
Tompkins Financial
TMP
$1.46B
| $469K | ﹤0.01% |
6,908
-355
| -5% | -$24.6K |
|
3203
Innospec
IOSP
$2.31B
| $467K | ﹤0.01% |
4,240
-7,558
| -64% | -$865K |
|
3204
Ziff Davis
ZD
$1.9B
| $466K | ﹤0.01% |
8,567
-1,757
| -17% | -$92.2K |
|
3205
Addus HomeCare
ADUS
$2.17B
| $465K | ﹤0.01% |
3,712
-28,355
| -88% | -$3.58M |
|
|
DAWN
3206
DELISTED
Day One Biopharmaceuticals
DAWN
| $465K | ﹤0.01% |
+36,685
| New | +$510K |
|
3207
PTC Therapeutics
PTCT
$5.98B
| $465K | ﹤0.01% |
10,292
-62,654
| -86% | -$2.68M |
|
|
ITOS
3208
DELISTED
iTeos Therapeutics
ITOS
| $461K | ﹤0.01% |
+60,079
| New | +$516K |
|
3209
AZZ Inc
AZZ
$4.55B
| $458K | ﹤0.01% |
5,594
-11,600
| -67% | -$982K |
|
3210
Titan International
TWI
$445M
| $458K | ﹤0.01% |
67,380
+32,023
| +91% | +$231K |
|
|
HOUS
3211
DELISTED
Anywhere Real Estate
HOUS
| $457K | ﹤0.01% |
138,633
-68,207
| -33% | -$292K |
|
3212
QuidelOrtho
QDEL
$981M
| $457K | ﹤0.01% |
+10,269
| New | +$420K |
|
3213
CALL
Kenvue
KVUE
$36.9B
| $457K | ﹤0.01% |
+214
| New | +$4.85K |
|
3214
Pediatrix Medical
MD
$2.16B
| $456K | ﹤0.01% |
34,776
+16,256
| +88% | +$224K |
|
3215
Riskified
RSKD
$875M
| $456K | ﹤0.01% |
+96,316
| New | +$447K |
|
3216
Cohen & Steers
CNS
$4.36B
| $453K | ﹤0.01% |
4,907
-9,656
| -66% | -$955K |
|
3217
Horizon Bancorp
HBNC
$1.06B
| $453K | ﹤0.01% |
28,089
+7,019
| +33% | +$118K |
|
3218
Televisa
TV
$1.53B
| $452K | ﹤0.01% |
269,271
-2,215
| -0.8% | -$4.8K |
|
3219
Northrim BanCorp
NRIM
$606M
| $452K | ﹤0.01% |
23,188
+3,500
| +18% | +$67K |
|
3220
Chesapeake Utilities
CPK
$3.26B
| $451K | ﹤0.01% |
3,720
-1,196
| -24% | -$148K |
|
3221
Luxfer Holdings
LXFR
$457M
| $451K | ﹤0.01% |
34,447
+8,808
| +34% | +$120K |
|
3222
MiMedx Group
MDXG
$622M
| $450K | ﹤0.01% |
+46,812
| New | +$365K |
|
3223
Warrior Met Coal
HCC
$5.19B
| $450K | ﹤0.01% |
8,292
-5,101
| -38% | -$326K |
|
3224
CALL
Keurig Dr Pepper
KDP
$42.8B
| $450K | ﹤0.01% |
+140
| New | +$4.74K |
|
3225
DigitalOcean
DOCN
$15.3B
| $449K | ﹤0.01% |
+13,180
| New | +$517K |
|
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.