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 | |
|---|---|---|---|---|---|---|
4076
First Bank
FRBA
$471M
| $81.5K | ﹤0.01% |
5,792
-9,034
| -61% | -$132K |
|
4077
TriplePoint Venture Growth BDC
TPVG
$221M
| $81.5K | ﹤0.01% |
11,040
-2,160
| -16% | -$15.9K |
|
4078
Graham Corp
GHM
$1.3B
| $80.9K | ﹤0.01% |
1,819
-3,277
| -64% | -$123K |
|
4079
Patria Investments
PAX
$1.88B
| $80.8K | ﹤0.01% |
+6,951
| New | +$82.1K |
|
4080
Ramaco Resources Class A
METC
$667M
| $80.3K | ﹤0.01% |
+8,010
| New | +$89K |
|
|
PNNT
4081
Pennant Park Investment Corp
PNNT
$249M
| $80.2K | ﹤0.01% |
+11,324
| New | +$78.5K |
|
4082
TaskUs
TASK
$667M
| $80K | ﹤0.01% |
+4,720
| New | +$67.7K |
|
4083
Future Fuel
FF
$249M
| $79.6K | ﹤0.01% |
15,043
-23,775
| -61% | -$133K |
|
|
BBUC
4084
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $79.5K | ﹤0.01% |
+3,276
| New | +$83.6K |
|
4085
B&G Foods
BGS
$299M
| $79.4K | ﹤0.01% |
11,518
-5,593
| -33% | -$42.1K |
|
|
SARO
4086
StandardAero Inc
SARO
$8.97B
| $79.2K | ﹤0.01% |
+3,200
| New | +$92.6K |
|
|
CLYM
4087
Climb Bio
CLYM
$846M
| $79K | ﹤0.01% |
+43,893
| New | +$159K |
|
4088
TechTarget
TTGT
$277M
| $79K | ﹤0.01% |
3,984
-9,561
| -71% | -$252K |
|
4089
iShares US Transportation ETF
IYT
$2.3B
| $78.8K | ﹤0.01% |
1,166
-165,373
| -99% | -$11.7M |
|
4090
CALL
RH
RH
$3.4B
| $78.7K | ﹤0.01% |
2
| – | – |
|
4091
CAE Inc. Common Shares
CAE
$8.47B
| $78.7K | ﹤0.01% |
3,101
-2,003
| -39% | -$42.2K |
|
4092
Clear Channel Outdoor Holdings
CCO
$1.18B
| $78.4K | ﹤0.01% |
57,238
-50,298
| -47% | -$76.9K |
|
4093
Northeast Community Bancorp
NECB
$371M
| $78K | ﹤0.01% |
+3,188
| New | +$87.6K |
|
4094
Vera Bradley
VRA
$94.7M
| $77.7K | ﹤0.01% |
19,779
-17,112
| -46% | -$85.3K |
|
|
FIRY
4095
Firy Inc
FIRY
$158M
| $77.7K | ﹤0.01% |
+15,452
| New | +$82.4K |
|
|
TEM
4096
Tempus AI
TEM
$9.8B
| $77.6K | ﹤0.01% |
+2,300
| New | +$114K |
|
|
NPKI
4097
NPK International
NPKI
$1.18B
| $77.4K | ﹤0.01% |
10,085
-33,053
| -77% | -$243K |
|
4098
Kura Sushi USA
KRUS
$646M
| $76.8K | ﹤0.01% |
+848
| New | +$79.3K |
|
|
CTLP
4099
DELISTED
Cantaloupe
CTLP
| $76.8K | ﹤0.01% |
+8,071
| New | +$73.5K |
|
4100
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $76.8K | ﹤0.01% |
1,698
+1,649
| +3,365% | +$75.7K |
|
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.