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 | |
|---|---|---|---|---|---|---|
3451
OraSure Technologies
OSUR
$268M
| $310K | ﹤0.01% |
85,962
-769,989
| -90% | -$3.07M |
|
|
CLDT
3452
Chatham Lodging
CLDT
$601M
| $309K | ﹤0.01% |
34,487
+14,728
| +75% | +$131K |
|
3453
Stock Yards Bancorp
SYBT
$2.64B
| $308K | ﹤0.01% |
4,301
-8,582
| -67% | -$605K |
|
|
P
3454
PUT
Everpure Inc
P
$39B
| $307K | ﹤0.01% |
+50
| New | +$2.79K |
|
3455
Sunstone Hotel Investors
SHO
$2.04B
| $307K | ﹤0.01% |
25,921
-38,905
| -60% | -$424K |
|
3456
Savara
SVRA
$1.07B
| $307K | ﹤0.01% |
99,959
+74,266
| +289% | +$259K |
|
|
ARIS
3457
DELISTED
Aris Water Solutions
ARIS
| $307K | ﹤0.01% |
+12,803
| New | +$278K |
|
3458
National Bank Holdings
NBHC
$1.94B
| $307K | ﹤0.01% |
7,120
-10,026
| -58% | -$454K |
|
3459
AnaptysBio
ANAB
$1.71B
| $306K | ﹤0.01% |
23,126
-42,983
| -65% | -$1.04M |
|
3460
Oil States International
OIS
$545M
| $306K | ﹤0.01% |
60,470
+9,303
| +18% | +$46.4K |
|
3461
Gentherm
THRM
$1.34B
| $306K | ﹤0.01% |
7,657
-14,466
| -65% | -$606K |
|
3462
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$274M
| $305K | ﹤0.01% |
+2,948
| New | +$347K |
|
3463
Cracker Barrel
CBRL
$1.28B
| $305K | ﹤0.01% |
5,770
-24,866
| -81% | -$1.23M |
|
|
EVRI
3464
DELISTED
Everi Holdings
EVRI
| $305K | ﹤0.01% |
22,570
-4,462
| -17% | -$59.7K |
|
|
ONT
3465
Onterris Inc
ONT
$634M
| $305K | ﹤0.01% |
+16,436
| New | +$346K |
|
|
XHR
3466
Xenia Hotels & Resorts
XHR
$1.78B
| $305K | ﹤0.01% |
20,495
-2,120
| -9% | -$32.1K |
|
3467
Structure Therapeutics
GPCR
$3.79B
| $304K | ﹤0.01% |
+11,218
| New | +$398K |
|
3468
Horace Mann Educators
HMN
$2.11B
| $304K | ﹤0.01% |
7,754
-2,443
| -24% | -$95.4K |
|
3469
Organogenesis Holdings
ORGO
$228M
| $304K | ﹤0.01% |
95,053
-2,864
| -3% | -$9.61K |
|
|
SCPH
3470
DELISTED
scPharmaceuticals
SCPH
| $304K | ﹤0.01% |
85,900
+80,147
| +1,393% | +$307K |
|
3471
iShares MSCI France ETF
EWQ
$332M
| $304K | ﹤0.01% |
8,471
+6,937
| +452% | +$259K |
|
3472
American Superconductor
AMSC
$1.55B
| $304K | ﹤0.01% |
12,339
-10,340
| -46% | -$285K |
|
3473
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $303K | ﹤0.01% |
6,100
+3,379
| +124% | +$169K |
|
3474
Arcus Biosciences
RCUS
$3.65B
| $303K | ﹤0.01% |
20,341
+9,016
| +80% | +$147K |
|
|
THRD
3475
DELISTED
Third Harmonic Bio
THRD
| $303K | ﹤0.01% |
+29,431
| New | +$367K |
|
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.