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 | |
|---|---|---|---|---|---|---|
|
CURB
3526
Curbline Properties
CURB
$3.5B
| $280K | ﹤0.01% |
+12,046
| New | +$283K |
|
3527
LifeMD
LFMD
$165M
| $279K | ﹤0.01% |
+56,331
| New | +$295K |
|
3528
Santander
BSBR
$43.6B
| $278K | ﹤0.01% |
71,216
+28,658
| +67% | +$131K |
|
3529
Compass Diversified
CODI
$964M
| $278K | ﹤0.01% |
12,054
-2,306
| -16% | -$51.8K |
|
|
DCH
3530
Dauch Corp
DCH
$1.59B
| $278K | ﹤0.01% |
47,719
-8,986
| -16% | -$56.2K |
|
3531
CALL
GigaCloud Technology
GCT
$1.89B
| $278K | ﹤0.01% |
+150
| New | +$3.47K |
|
3532
Sutro Biopharma
STRO
$357M
| $277K | ﹤0.01% |
15,076
+6,824
| +83% | +$208K |
|
3533
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $277K | ﹤0.01% |
+4,100
| New | +$284K |
|
|
VTYX
3534
DELISTED
Ventyx Biosciences
VTYX
| $276K | ﹤0.01% |
+126,143
| New | +$286K |
|
3535
Vanguard High Dividend Yield ETF
VYM
$84B
| $274K | ﹤0.01% |
2,148
+2,147
| +214,700% | +$280K |
|
|
ALMS
3536
Alumis Inc
ALMS
$3.12B
| $274K | ﹤0.01% |
34,835
+32,268
| +1,257% | +$323K |
|
|
AAT
3537
American Assets Trust
AAT
$1.41B
| $273K | ﹤0.01% |
10,383
-3,084
| -23% | -$84.2K |
|
3538
Enact Holdings
ACT
$6.9B
| $273K | ﹤0.01% |
+8,417
| New | +$291K |
|
3539
Willdan Group
WLDN
$1.3B
| $272K | ﹤0.01% |
7,146
-17,993
| -72% | -$772K |
|
3540
InvenTrust Properties
IVT
$2.63B
| $270K | ﹤0.01% |
+8,957
| New | +$270K |
|
3541
S&T Bancorp
STBA
$1.81B
| $270K | ﹤0.01% |
7,056
-5,340
| -43% | -$218K |
|
3542
Forum Energy Technologies
FET
$957M
| $269K | ﹤0.01% |
+17,343
| New | +$261K |
|
3543
Tarsus Pharmaceuticals
TARS
$3.05B
| $268K | ﹤0.01% |
+4,848
| New | +$220K |
|
3544
ChargePoint
CHPT
$162M
| $268K | ﹤0.01% |
+12,514
| New | +$310K |
|
3545
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $267K | ﹤0.01% |
+4,287
| New | +$280K |
|
3546
Insteel Industries
IIIN
$635M
| $267K | ﹤0.01% |
9,869
+3,984
| +68% | +$116K |
|
3547
Dorian LPG
LPG
$2B
| $266K | ﹤0.01% |
10,928
-19,951
| -65% | -$558K |
|
3548
Korro Bio
KRRO
$190M
| $266K | ﹤0.01% |
6,988
+2,079
| +42% | +$107K |
|
|
THR
3549
DELISTED
Thermon Group Holdings
THR
| $265K | ﹤0.01% |
9,227
-10,084
| -52% | -$297K |
|
3550
Kenon Holdings
KEN
$3.48B
| $265K | ﹤0.01% |
7,800
+200
| +3% | +$5.77K |
|
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.