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 | |
|---|---|---|---|---|---|---|
|
PTVE
3676
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $212K | ﹤0.01% |
+12,107
| New | +$164K |
|
3677
Pebblebrook Hotel Trust
PEB
$2.05B
| $211K | ﹤0.01% |
15,552
-19,870
| -56% | -$263K |
|
3678
Pioneer Bancorp
PBFS
$419M
| $211K | ﹤0.01% |
+18,288
| New | +$208K |
|
3679
Karooooo
KARO
$1.94B
| $210K | ﹤0.01% |
+4,646
| New | +$196K |
|
3680
Herbalife
HLF
$1.28B
| $209K | ﹤0.01% |
31,305
-36,608
| -54% | -$272K |
|
3681
Fiverr
FVRR
$311M
| $209K | ﹤0.01% |
6,591
+6,348
| +2,612% | +$184K |
|
3682
CALL
Beyond Meat
BYND
$214M
| $209K | ﹤0.01% |
19
| – | – |
|
3683
Sotera Health
SHC
$5.39B
| $208K | ﹤0.01% |
+15,177
| New | +$220K |
|
3684
Jakks Pacific
JAKK
$288M
| $207K | ﹤0.01% |
+7,351
| New | +$201K |
|
3685
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $207K | ﹤0.01% |
+6,587
| New | +$212K |
|
3686
PUT
C3.ai
AI
$1.58B
| $207K | ﹤0.01% |
+60
| New | +$1.86K |
|
3687
NexGen Energy
NXE
$6.97B
| $207K | ﹤0.01% |
+31,290
| New | +$236K |
|
3688
8x8 Inc
EGHT
$290M
| $205K | ﹤0.01% |
76,911
-71,290
| -48% | -$183K |
|
|
LSEA
3689
DELISTED
Landsea Homes
LSEA
| $205K | ﹤0.01% |
+24,172
| New | +$261K |
|
3690
National Healthcare
NHC
$3.47B
| $205K | ﹤0.01% |
1,907
-906
| -32% | -$110K |
|
3691
Driven Brands
DRVN
$2.05B
| $205K | ﹤0.01% |
+12,702
| New | +$199K |
|
3692
Travelzoo
TZOO
$75.5M
| $205K | ﹤0.01% |
+10,260
| New | +$177K |
|
3693
SoundThinking
SSTI
$107M
| $204K | ﹤0.01% |
15,655
+6,812
| +77% | +$81.7K |
|
3694
Superior Group of Companies
SGC
$213M
| $204K | ﹤0.01% |
12,340
+9,563
| +344% | +$153K |
|
3695
SiriusPoint
SPNT
$2.66B
| $204K | ﹤0.01% |
+12,441
| New | +$180K |
|
3696
Designer Brands
DBI
$311M
| $204K | ﹤0.01% |
38,180
+28,184
| +282% | +$158K |
|
3697
Globalstar
GSAT
$10.8B
| $204K | ﹤0.01% |
6,565
-15,322
| -70% | -$379K |
|
3698
Helen of Troy
HELE
$696M
| $204K | ﹤0.01% |
3,405
-4,000
| -54% | -$266K |
|
3699
CALL
Advance Auto Parts
AAP
$3.23B
| $203K | ﹤0.01% |
43
| – | – |
|
3700
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $203K | ﹤0.01% |
4,430
-310
| -7% | -$15K |
|
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.