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 | |
|---|---|---|---|---|---|---|
|
ELME
3426
Elme Communities
ELME
$144M
| $325K | ﹤0.01% |
21,314
-10,598
| -33% | -$175K |
|
3427
Denali Therapeutics
DNLI
$3.9B
| $325K | ﹤0.01% |
15,943
-11,682
| -42% | -$299K |
|
3428
Disc Medicine
IRON
$3B
| $324K | ﹤0.01% |
+5,114
| New | +$296K |
|
3429
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $324K | ﹤0.01% |
+6,479
| New | +$319K |
|
3430
CleanSpark
CLSK
$3.06B
| $323K | ﹤0.01% |
+35,123
| New | +$425K |
|
3431
MediaAlpha
MAX
$819M
| $323K | ﹤0.01% |
+28,630
| New | +$412K |
|
3432
Corbus Pharmaceuticals
CRBP
$197M
| $323K | ﹤0.01% |
+27,383
| New | +$459K |
|
3433
Atea Pharmaceuticals
AVIR
$409M
| $323K | ﹤0.01% |
+96,433
| New | +$320K |
|
3434
DocGo
DCGO
$65.4M
| $322K | ﹤0.01% |
+76,038
| New | +$293K |
|
3435
Phathom Pharmaceuticals
PHAT
$757M
| $321K | ﹤0.01% |
+39,532
| New | +$490K |
|
|
ETWO
3436
DELISTED
E2open Parent Holdings
ETWO
| $319K | ﹤0.01% |
+120,020
| New | +$377K |
|
3437
IES Holdings
IESC
$15.1B
| $319K | ﹤0.01% |
1,587
-5,572
| -78% | -$1.34M |
|
3438
Agios Pharmaceuticals
AGIO
$1.96B
| $319K | ﹤0.01% |
9,704
-2,242
| -19% | -$105K |
|
3439
Rackspace Technology
RXT
$1.08B
| $319K | ﹤0.01% |
+144,145
| New | +$364K |
|
3440
Cerus
CERS
$592M
| $318K | ﹤0.01% |
206,472
+24,575
| +14% | +$42.3K |
|
3441
Rigetti Computing
RGTI
$6.35B
| $316K | ﹤0.01% |
+20,731
| New | +$77.3K |
|
3442
Tactile Systems Technology
TCMD
$545M
| $316K | ﹤0.01% |
18,419
-26,955
| -59% | -$433K |
|
3443
Johnson Outdoors
JOUT
$503M
| $314K | ﹤0.01% |
9,512
-6,246
| -40% | -$212K |
|
3444
FLEX LNG
FLNG
$1.67B
| $314K | ﹤0.01% |
13,667
+3,259
| +31% | +$79K |
|
3445
Boston Omaha
BOC
$421M
| $314K | ﹤0.01% |
22,109
+8,635
| +64% | +$128K |
|
3446
Definitive Healthcare
DH
$67M
| $313K | ﹤0.01% |
+76,194
| New | +$333K |
|
3447
Alector
ALEC
$227M
| $313K | ﹤0.01% |
165,589
+145,469
| +723% | +$548K |
|
3448
Cognyte Software
CGNT
$675M
| $312K | ﹤0.01% |
+36,055
| New | +$272K |
|
3449
Laureate Education
LAUR
$5.16B
| $311K | ﹤0.01% |
16,982
-42,844
| -72% | -$751K |
|
|
WNS
3450
DELISTED
WNS Holdings
WNS
| $310K | ﹤0.01% |
6,550
-101,705
| -94% | -$5.02M |
|
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.