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 | |
|---|---|---|---|---|---|---|
4376
BW LPG
BWLP
$3.38B
| $37.5K | ﹤0.01% |
3,303
-16,139
| -83% | -$208K |
|
4377
Westrock Coffee
WEST
$820M
| $37K | ﹤0.01% |
+5,771
| New | +$39.6K |
|
|
GRDN
4378
Guardian Pharmacy Services
GRDN
$2.44B
| $36.9K | ﹤0.01% |
+1,820
| New | +$37.6K |
|
|
EXEEL
4379
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $36.8K | ﹤0.01% |
+430
| New | +$34.4K |
|
4380
Sol-Gel Technologies
SLGL
$275M
| $36.7K | ﹤0.01% |
3,950
+180
| +5% | +$1.13K |
|
4381
NRC Health Common Stock
NRC
$471M
| $36.7K | ﹤0.01% |
2,078
-2,694
| -56% | -$51.1K |
|
4382
Pangaea Logistics
PANL
$496M
| $36.6K | ﹤0.01% |
6,824
-12,914
| -65% | -$77.8K |
|
4383
RGC Resources
RGCO
$226M
| $36.5K | ﹤0.01% |
1,822
-380
| -17% | -$7.88K |
|
4384
MeiraGTx Holdings
MGTX
$1.17B
| $36.5K | ﹤0.01% |
5,997
-3,322
| -36% | -$19.5K |
|
4385
Savers
SVV
$1.67B
| $36.5K | ﹤0.01% |
+3,559
| New | +$35.4K |
|
4386
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $36.4K | ﹤0.01% |
+448
| New | +$40.1K |
|
|
THTX
4387
DELISTED
Theratechnologies
THTX
| $36.4K | ﹤0.01% |
+20,104
| New | +$27.3K |
|
4388
USCB Financial Holdings
USCB
$418M
| $36.4K | ﹤0.01% |
+2,049
| New | +$35.8K |
|
4389
MBIA
MBI
$262M
| $36.3K | ﹤0.01% |
5,623
-4,320
| -43% | -$22.3K |
|
|
TBCH
4390
Turtle Beach Corp
TBCH
$230M
| $36.2K | ﹤0.01% |
2,094
-3,871
| -65% | -$63.3K |
|
|
SSBK
4391
DELISTED
Southern States Bancshares
SSBK
| $36.1K | ﹤0.01% |
+1,083
| New | +$36.5K |
|
|
TEAD
4392
Teads Holding Co
TEAD
$63.6M
| $35.8K | ﹤0.01% |
+4,983
| New | +$27.1K |
|
|
TSVT
4393
DELISTED
2seventy bio
TSVT
| $35.5K | ﹤0.01% |
+12,073
| New | +$49.5K |
|
4394
Hamilton Beach Brands
HBB
$447M
| $35.2K | ﹤0.01% |
2,090
-5,780
| -73% | -$134K |
|
|
EXOZ
4395
eXoZymes Inc
EXOZ
$55.7M
| $34.9K | ﹤0.01% |
+2,113
| New | +$31.2K |
|
|
OLPX
4396
DELISTED
Olaplex Holdings
OLPX
| $34.7K | ﹤0.01% |
+20,063
| New | +$39.9K |
|
4397
DLH Holdings
DLHC
$68.7M
| $34.7K | ﹤0.01% |
4,317
-10,560
| -71% | -$88.4K |
|
4398
Aveanna Healthcare
AVAH
$2.46B
| $34.6K | ﹤0.01% |
+7,578
| New | +$38.8K |
|
4399
Pulse Biosciences
PLSE
$3.2B
| $34.6K | ﹤0.01% |
1,987
-1,663
| -46% | -$29.3K |
|
4400
Citizens Financial Services
CZFS
$393M
| $34.5K | ﹤0.01% |
+550
| New | +$35.1K |
|
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.