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 | |
|---|---|---|---|---|---|---|
3576
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $253K | ﹤0.01% |
4,565
+2,605
| +133% | +$149K |
|
|
OPTU
3577
CALL
Optimum Communications Inc
OPTU
$230M
| $253K | ﹤0.01% |
1,050
| – | – |
|
|
OPTU
3578
PUT
Optimum Communications Inc
OPTU
$230M
| $253K | ﹤0.01% |
1,050
| – | – |
|
3579
First Internet Bancorp
INBK
$256M
| $252K | ﹤0.01% |
7,001
-3,025
| -30% | -$115K |
|
3580
Teekay
TK
$1.08B
| $252K | ﹤0.01% |
+36,306
| New | +$280K |
|
3581
Unitil
UTL
$992M
| $250K | ﹤0.01% |
4,622
-2,000
| -30% | -$116K |
|
|
KLC
3582
KinderCare Learning Companies
KLC
$361M
| $250K | ﹤0.01% |
+14,070
| New | +$337K |
|
3583
MillerKnoll
MLKN
$1.62B
| $250K | ﹤0.01% |
11,074
-15,858
| -59% | -$383K |
|
3584
Metallus
MTUS
$906M
| $249K | ﹤0.01% |
17,617
-4,343
| -20% | -$65.6K |
|
3585
International Money Express
IMXI
$418M
| $249K | ﹤0.01% |
11,942
-6,405
| -35% | -$126K |
|
3586
Design Therapeutics
DSGN
$896M
| $249K | ﹤0.01% |
+40,289
| New | +$233K |
|
|
CIO
3587
DELISTED
City Office REIT
CIO
| $249K | ﹤0.01% |
45,033
+29,949
| +199% | +$164K |
|
3588
Chemours
CC
$2.41B
| $248K | ﹤0.01% |
14,688
+1,481
| +11% | +$28.8K |
|
3589
VTEX
VTEX
$630M
| $248K | ﹤0.01% |
+42,036
| New | +$276K |
|
|
BRFS
3590
DELISTED
BRF SA
BRFS
| $247K | ﹤0.01% |
60,671
+1,971
| +3% | +$8.55K |
|
3591
Vaalco Energy
EGY
$611M
| $247K | ﹤0.01% |
56,485
+1,942
| +4% | +$10.3K |
|
|
XIFR
3592
XPLR Infrastructure LP
XIFR
$1.1B
| $247K | ﹤0.01% |
13,863
-11,680
| -46% | -$233K |
|
|
LKFT
3593
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $247K | ﹤0.01% |
8,972
+2,824
| +46% | +$78.7K |
|
3594
MasterBrand
MBC
$1.88B
| $246K | ﹤0.01% |
+16,868
| New | +$288K |
|
|
MODV
3595
DELISTED
ModivCare
MODV
| $246K | ﹤0.01% |
+20,807
| New | +$329K |
|
|
AVDL
3596
DELISTED
Avadel Pharmaceuticals
AVDL
| $245K | ﹤0.01% |
+23,292
| New | +$283K |
|
3597
Benchmark Electronics
BHE
$2.95B
| $245K | ﹤0.01% |
5,389
-13,557
| -72% | -$629K |
|
|
AL
3598
DELISTED
Air Lease Corp
AL
| $244K | ﹤0.01% |
5,063
+1,595
| +46% | +$75.3K |
|
|
LGF.A
3599
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $243K | ﹤0.01% |
28,418
-21,990
| -44% | -$174K |
|
3600
Mercantile Bank Corp
MBWM
$1.06B
| $243K | ﹤0.01% |
5,451
-1,951
| -26% | -$90.7K |
|
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.