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 | |
|---|---|---|---|---|---|---|
4051
Commercial Vehicle Group
CVGI
$130M
| $86.6K | ﹤0.01% |
34,911
-8,958
| -20% | -$23.9K |
|
|
LPRO
4052
DELISTED
Open Lending Corp
LPRO
| $86.6K | ﹤0.01% |
+14,501
| New | +$86.8K |
|
4053
Korea Electric Power
KEP
$14.8B
| $86.2K | ﹤0.01% |
12,535
-20,162
| -62% | -$158K |
|
4054
Transcontinental Realty Investors
TCI
$312M
| $86.2K | ﹤0.01% |
2,890
-148
| -5% | -$4.19K |
|
|
AIOT
4055
PowerFleet Inc
AIOT
$421M
| $86.1K | ﹤0.01% |
+12,935
| New | +$77.6K |
|
4056
Crawford & Co Class A
CRD.A
$632M
| $86.1K | ﹤0.01% |
7,449
-5,867
| -44% | -$67.4K |
|
|
REFI
4057
Chicago Atlantic Real Estate Finance
REFI
$264M
| $86.1K | ﹤0.01% |
+5,581
| New | +$87.8K |
|
4058
BJ's Restaurants
BJRI
$1.42B
| $85.9K | ﹤0.01% |
2,446
-4,314
| -64% | -$153K |
|
4059
First Watch Restaurant Group
FWRG
$800M
| $85.8K | ﹤0.01% |
+4,608
| New | +$81.4K |
|
4060
First Community Bankshares
FCBC
$933M
| $85.7K | ﹤0.01% |
2,058
-1,559
| -43% | -$68.7K |
|
4061
CALL
Bunge Global
BG
$21.7B
| $85.5K | ﹤0.01% |
+11
| New | +$966 |
|
4062
Camden National
CAC
$996M
| $84.8K | ﹤0.01% |
1,984
-2,099
| -51% | -$92.5K |
|
|
GOOD
4063
Gladstone Commercial Corp
GOOD
$641M
| $84.7K | ﹤0.01% |
5,213
-3,275
| -39% | -$54.2K |
|
4064
iShares MSCI Germany ETF
EWG
$1.67B
| $84.6K | ﹤0.01% |
2,660
-3,888
| -59% | -$126K |
|
|
NXDR
4065
Nextdoor Holdings
NXDR
$998M
| $84.3K | ﹤0.01% |
+35,582
| New | +$88.3K |
|
4066
New Mountain Finance
NMFC
$736M
| $84.3K | ﹤0.01% |
7,488
+5,288
| +240% | +$61K |
|
4067
Strawberry Fields REIT
STRW
$194M
| $83.8K | ﹤0.01% |
+7,953
| New | +$92.3K |
|
4068
Hagerty
HGTY
$1.32B
| $83.7K | ﹤0.01% |
+8,670
| New | +$94.3K |
|
4069
MetroCity Bankshares
MCBS
$1.05B
| $82.8K | ﹤0.01% |
+2,591
| New | +$83.8K |
|
4070
Bank7 Corp
BSVN
$499M
| $82.7K | ﹤0.01% |
1,773
+269
| +18% | +$11.9K |
|
|
GRID
4071
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $82.6K | ﹤0.01% |
692
| – | – |
|
4072
Quad
QUAD
$506M
| $82.2K | ﹤0.01% |
11,795
-35,360
| -75% | -$239K |
|
|
MTAL
4073
DELISTED
Metals Acquisition
MTAL
| $82.2K | ﹤0.01% |
+7,740
| New | +$95.6K |
|
|
TVRD
4074
Tvardi Therapeutics
TVRD
$22.1M
| $81.8K | ﹤0.01% |
4,457
-11,725
| -72% | -$128K |
|
|
CDMO
4075
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $81.6K | ﹤0.01% |
6,608
-144,914
| -96% | -$1.66M |
|
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.