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 | |
|---|---|---|---|---|---|---|
3876
Community Trust Bancorp
CTBI
$1.42B
| $143K | ﹤0.01% |
2,696
-1,589
| -37% | -$87.1K |
|
|
DEA
3877
Easterly Government Properties
DEA
$1.16B
| $142K | ﹤0.01% |
5,011
-3,658
| -42% | -$116K |
|
3878
ProShares UltraPro QQQ
TQQQ
$38.7B
| $142K | ﹤0.01% |
3,596
-596,404
| -99% | -$23.5M |
|
3879
Columbus McKinnon
CMCO
$557M
| $142K | ﹤0.01% |
3,820
-8,863
| -70% | -$322K |
|
3880
iShares MSCI Singapore ETF
EWS
$1.16B
| $142K | ﹤0.01% |
6,509
+9
| +0.1% | +$200 |
|
3881
State Street SPDR S&P Retail ETF
XRT
$643M
| $142K | ﹤0.01% |
1,783
-2,851
| -62% | -$226K |
|
3882
NewtekOne
NEWT
$370M
| $142K | ﹤0.01% |
11,085
-2,778
| -20% | -$37.7K |
|
3883
Energy Fuels
UUUU
$3.64B
| $141K | ﹤0.01% |
27,515
-1,838
| -6% | -$11.4K |
|
|
ABVX
3884
Abivax
ABVX
$10.6B
| $141K | ﹤0.01% |
19,244
+6,200
| +48% | +$57.1K |
|
3885
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $140K | ﹤0.01% |
6,771
+5,671
| +516% | +$116K |
|
3886
Harvard Bioscience
HBIO
$28.1M
| $140K | ﹤0.01% |
6,620
-848
| -11% | -$19.5K |
|
3887
CS Disco
LAW
$280M
| $139K | ﹤0.01% |
+27,861
| New | +$162K |
|
3888
TriMas Corp
TRS
$1.41B
| $139K | ﹤0.01% |
5,652
-2,935
| -34% | -$76.9K |
|
3889
NLI Holdings
NL
$329M
| $139K | ﹤0.01% |
17,859
-4,633
| -21% | -$36.7K |
|
3890
Covenant Logistics
CVLG
$865M
| $139K | ﹤0.01% |
5,086
-29,980
| -85% | -$824K |
|
|
RC
3891
Ready Capital
RC
$289M
| $138K | ﹤0.01% |
20,278
-77,559
| -79% | -$557K |
|
3892
Ardmore Shipping
ASC
$681M
| $138K | ﹤0.01% |
11,372
-23,390
| -67% | -$318K |
|
|
PMT
3893
PennyMac Mortgage Investment
PMT
$827M
| $138K | ﹤0.01% |
10,939
-14,704
| -57% | -$199K |
|
|
QIPT
3894
DELISTED
Quipt Home Medical
QIPT
| $137K | ﹤0.01% |
+44,996
| New | +$121K |
|
|
SEZL
3895
Sezzle
SEZL
$4.37B
| $136K | ﹤0.01% |
+3,198
| New | +$151K |
|
3896
Mayville Engineering Co
MEC
$596M
| $136K | ﹤0.01% |
8,672
-21,016
| -71% | -$384K |
|
|
TPC
3897
Tutor Perini Cor
TPC
$5.05B
| $136K | ﹤0.01% |
5,622
-10,738
| -66% | -$292K |
|
3898
American Coastal Insurance
ACIC
$465M
| $136K | ﹤0.01% |
10,103
-2,057
| -17% | -$25.7K |
|
3899
NextDecade
NEXT
$1.8B
| $135K | ﹤0.01% |
17,516
-42,158
| -71% | -$270K |
|
3900
MidCap Financial Investment
MFIC
$795M
| $135K | ﹤0.01% |
10,009
-7,738
| -44% | -$105K |
|
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.