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 | |
|---|---|---|---|---|---|---|
3926
InnovAge Holding
INNV
$1.45B
| $123K | ﹤0.01% |
+31,393
| New | +$163K |
|
3927
PUT
Baker Hughes
BKR
$63B
| $123K | ﹤0.01% |
30
| – | – |
|
3928
Ranpak Holdings
PACK
$479M
| $123K | ﹤0.01% |
17,881
+3,623
| +25% | +$24.8K |
|
3929
Natural Resource Partners
NRP
$1.36B
| $123K | ﹤0.01% |
1,108
| – | – |
|
3930
Telkom Indonesia
TLK
$14.5B
| $123K | ﹤0.01% |
7,475
-1,554
| -17% | -$27.2K |
|
|
VTLE
3931
DELISTED
Vital Energy
VTLE
| $123K | ﹤0.01% |
+3,966
| New | +$118K |
|
3932
PUT
Sarepta Therapeutics
SRPT
$1.95B
| $122K | ﹤0.01% |
+10
| New | +$1.23K |
|
3933
abrdn Physical Palladium Shares ETF
PALL
$648M
| $122K | ﹤0.01% |
+7,275
| New | +$135K |
|
3934
AMC Global Media
AMCX
$496M
| $121K | ﹤0.01% |
12,271
-77,203
| -86% | -$683K |
|
|
FVR
3935
FrontView REIT
FVR
$487M
| $121K | ﹤0.01% |
+6,680
| New | +$126K |
|
|
CHCT
3936
Community Healthcare Trust
CHCT
$433M
| $121K | ﹤0.01% |
6,298
-17,928
| -74% | -$325K |
|
|
TUYA
3937
Tuya Inc
TUYA
$1.12B
| $121K | ﹤0.01% |
+67,500
| New | +$114K |
|
3938
AMERISAFE
AMSF
$504M
| $120K | ﹤0.01% |
2,334
-3,548
| -60% | -$192K |
|
|
IAS
3939
DELISTED
Integral Ad Science
IAS
| $120K | ﹤0.01% |
+11,488
| New | +$126K |
|
|
EDR
3940
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $120K | ﹤0.01% |
+3,826
| New | +$114K |
|
3941
TRX Gold Corp
TRX
$341M
| $120K | ﹤0.01% |
+389,867
| New | +$142K |
|
3942
PUT
Blink Charging
BLNK
$87.1M
| $120K | ﹤0.01% |
+861
| New | +$1.52K |
|
3943
Vishay Precision Group
VPG
$908M
| $119K | ﹤0.01% |
5,091
-6,772
| -57% | -$159K |
|
3944
Matthews International
MATW
$722M
| $119K | ﹤0.01% |
4,313
-2,289
| -35% | -$58.6K |
|
3945
INmune Bio
INMB
$57.7M
| $119K | ﹤0.01% |
25,513
+22,678
| +800% | +$118K |
|
3946
Cipher Digital
CIFR
$6.9B
| $118K | ﹤0.01% |
+25,438
| New | +$144K |
|
3947
Bristow Group
VTOL
$1.38B
| $118K | ﹤0.01% |
+3,440
| New | +$121K |
|
3948
DMC Global
BOOM
$153M
| $118K | ﹤0.01% |
16,052
+9,470
| +144% | +$89.3K |
|
3949
Cabaletta Bio
CABA
$442M
| $118K | ﹤0.01% |
+51,952
| New | +$182K |
|
3950
i3 Verticals
IIIV
$325M
| $118K | ﹤0.01% |
5,112
+336
| +7% | +$7.88K |
|
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.