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 | |
|---|---|---|---|---|---|---|
3401
Oak Valley Bancorp
OVLY
$288M
| $337K | ﹤0.01% |
11,536
-1,064
| -8% | -$30.5K |
|
|
ESPR
3402
DELISTED
Esperion Therapeutics
ESPR
| $337K | ﹤0.01% |
153,212
+29,879
| +24% | +$69.7K |
|
3403
Gran Tierra Energy
GTE
$332M
| $337K | ﹤0.01% |
+46,583
| New | +$303K |
|
|
DQ
3404
CALL
Daqo New Energy
DQ
$989M
| $336K | ﹤0.01% |
+173
| New | +$3.54K |
|
3405
Unisys
UIS
$208M
| $336K | ﹤0.01% |
53,102
+9,853
| +23% | +$68.7K |
|
3406
Burford Capital
BUR
$971M
| $335K | ﹤0.01% |
+26,257
| New | +$352K |
|
3407
Park National Corp
PRK
$3.75B
| $334K | ﹤0.01% |
1,947
-2,115
| -52% | -$382K |
|
|
SAND
3408
DELISTED
Sandstorm Gold
SAND
| $333K | ﹤0.01% |
59,746
-66,044
| -53% | -$383K |
|
3409
Integra LifeSciences
IART
$1.42B
| $333K | ﹤0.01% |
14,690
-97,085
| -87% | -$2.12M |
|
3410
Lindsay Corp
LNN
$1.17B
| $332K | ﹤0.01% |
2,810
-2,216
| -44% | -$275K |
|
3411
Inogen
INGN
$153M
| $332K | ﹤0.01% |
36,184
-5,953
| -14% | -$55.7K |
|
3412
Global X MSCI Argentina ETF
ARGT
$811M
| $331K | ﹤0.01% |
+4,007
| New | +$311K |
|
3413
1-800-Flowers.com
FLWS
$260M
| $331K | ﹤0.01% |
40,514
-11,667
| -22% | -$93.5K |
|
3414
Clearwater Paper
CLW
$350M
| $330K | ﹤0.01% |
11,094
+7,514
| +210% | +$204K |
|
3415
Schrodinger
SDGR
$1.35B
| $330K | ﹤0.01% |
+17,110
| New | +$332K |
|
3416
Tecnoglass Holdings Inc.
TGLS
$1.85B
| $330K | ﹤0.01% |
4,158
-9,939
| -71% | -$756K |
|
3417
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $329K | ﹤0.01% |
7,272
+2,187
| +43% | +$104K |
|
|
GTY
3418
Getty Realty Corp
GTY
$2.07B
| $329K | ﹤0.01% |
10,918
+86
| +0.8% | +$2.73K |
|
3419
Red Violet
RDVT
$1.13B
| $329K | ﹤0.01% |
9,087
-2,526
| -22% | -$84.1K |
|
|
IBTX
3420
DELISTED
Independent Bank Group, Inc.
IBTX
| $329K | ﹤0.01% |
5,417
-8,150
| -60% | -$505K |
|
3421
SITE Centers
SITC
$155M
| $328K | ﹤0.01% |
21,460
-39,772
| -65% | -$641K |
|
3422
Geron
GERN
$937M
| $328K | ﹤0.01% |
92,668
-112,664
| -55% | -$450K |
|
3423
Phibro Animal Health
PAHC
$1.41B
| $327K | ﹤0.01% |
15,588
-8,748
| -36% | -$202K |
|
3424
Empire State Realty Trust
ESRT
$822M
| $326K | ﹤0.01% |
31,627
+3,236
| +11% | +$35.1K |
|
|
ARCH
3425
DELISTED
Arch Resources, Inc.
ARCH
| $326K | ﹤0.01% |
+2,306
| New | +$351K |
|
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.