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 | |
|---|---|---|---|---|---|---|
|
PSTX
3351
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $363K | ﹤0.01% |
+37,763
| New | +$197K |
|
3352
Maravai LifeSciences
MRVI
$851M
| $362K | ﹤0.01% |
+66,443
| New | +$428K |
|
3353
Acco Brands
ACCO
$398M
| $361K | ﹤0.01% |
68,817
+42,625
| +163% | +$237K |
|
3354
United Fire Group
UFCS
$1.38B
| $359K | ﹤0.01% |
12,622
+4,124
| +49% | +$104K |
|
3355
Cable One
CABO
$199M
| $358K | ﹤0.01% |
989
-4,410
| -82% | -$1.65M |
|
3356
Capital Southwest
CSWC
$1.59B
| $358K | ﹤0.01% |
+16,407
| New | +$386K |
|
3357
Triple Flag Precious Metals
TFPM
$6.49B
| $358K | ﹤0.01% |
+23,785
| New | +$394K |
|
3358
Trump Media & Technology Group
DJT
$2.3B
| $357K | ﹤0.01% |
+10,473
| New | +$333K |
|
3359
National Presto Industries
NPK
$1B
| $356K | ﹤0.01% |
3,615
-1,865
| -34% | -$150K |
|
3360
Chemung Financial Corp
CHMG
$404M
| $356K | ﹤0.01% |
7,285
+552
| +8% | +$27.6K |
|
3361
Broadstone Net Lease
BNL
$4.37B
| $355K | ﹤0.01% |
+22,392
| New | +$390K |
|
3362
Investar Holding Corp
ISTR
$424M
| $354K | ﹤0.01% |
16,137
+1,817
| +13% | +$39.8K |
|
3363
Peoples Bancorp of North Carolina
PEBK
$238M
| $354K | ﹤0.01% |
11,335
+3,335
| +42% | +$95.3K |
|
3364
Vicor
VICR
$10.6B
| $354K | ﹤0.01% |
7,316
-56,236
| -88% | -$2.81M |
|
|
BDN
3365
Brandywine Realty Trust
BDN
$539M
| $353K | ﹤0.01% |
63,060
+3,347
| +6% | +$18.7K |
|
3366
Grid Dynamics Holdings
GDYN
$621M
| $353K | ﹤0.01% |
+15,877
| New | +$277K |
|
3367
Scansource
SCSC
$1.08B
| $353K | ﹤0.01% |
7,436
-5,392
| -42% | -$264K |
|
3368
Stewart Information Services
STC
$2.07B
| $352K | ﹤0.01% |
5,218
-5,345
| -51% | -$382K |
|
3369
Choiceone Financial
COFS
$511M
| $352K | ﹤0.01% |
+9,864
| New | +$338K |
|
|
SWTX
3370
DELISTED
SpringWorks Therapeutics
SWTX
| $351K | ﹤0.01% |
+9,719
| New | +$340K |
|
3371
PAR Technology
PAR
$774M
| $351K | ﹤0.01% |
4,829
-13,095
| -73% | -$896K |
|
3372
Hallador Energy
HNRG
$758M
| $351K | ﹤0.01% |
30,629
+25,665
| +517% | +$287K |
|
|
LNKB
3373
DELISTED
LINKBANCORP
LNKB
| $351K | ﹤0.01% |
+46,880
| New | +$334K |
|
3374
Evertec
EVTC
$1.88B
| $350K | ﹤0.01% |
10,145
-24,075
| -70% | -$826K |
|
3375
Yext
YEXT
$597M
| $350K | ﹤0.01% |
55,034
-92,356
| -63% | -$671K |
|
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.