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 | |
|---|---|---|---|---|---|---|
4476
Waterstone Financial
WSBF
$385M
| $27.2K | ﹤0.01% |
2,023
-1,602
| -44% | -$23.6K |
|
4477
Cosan
CSAN
$2.57B
| $27.1K | ﹤0.01% |
+4,978
| New | +$37.4K |
|
4478
Compass Therapeutics
CMPX
$407M
| $26.9K | ﹤0.01% |
+18,562
| New | +$30.8K |
|
4479
Babcock & Wilcox
BW
$1.39B
| $26.7K | ﹤0.01% |
+16,287
| New | +$34.4K |
|
4480
Getty Images
GETY
$133M
| $26.6K | ﹤0.01% |
+12,319
| New | +$40.2K |
|
|
BLFY
4481
DELISTED
Blue Foundry Bancorp
BLFY
| $26.5K | ﹤0.01% |
+2,706
| New | +$28.2K |
|
|
SILV
4482
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $26.4K | ﹤0.01% |
2,900
-212,421
| -99% | -$2.15M |
|
4483
Sky Harbour Group
SKYH
$379M
| $26.4K | ﹤0.01% |
+2,209
| New | +$25.8K |
|
|
BRT
4484
BRT Apartments
BRT
$269M
| $26.3K | ﹤0.01% |
1,461
-997
| -41% | -$18.1K |
|
4485
iShares US Financials ETF
IYF
$4.44B
| $26.3K | ﹤0.01% |
238
+49
| +26% | +$5.46K |
|
4486
Prelude Therapeutics
PRLD
$428M
| $26.2K | ﹤0.01% |
+20,572
| New | +$27.3K |
|
4487
Maui Land & Pineapple Co
MLP
$310M
| $26.2K | ﹤0.01% |
1,193
-2,572
| -68% | -$58.8K |
|
4488
HighPeak Energy
HPK
$947M
| $26.1K | ﹤0.01% |
+1,778
| New | +$25.5K |
|
4489
Liberty Latin America Class A
LILA
$1.67B
| $26K | ﹤0.01% |
6,023
-25,476
| -81% | -$140K |
|
4490
Banco de Chile
BCH
$20.5B
| $26K | ﹤0.01% |
1,145
-20,583
| -95% | -$485K |
|
|
FSP
4491
Franklin Street Properties
FSP
$46.4M
| $26K | ﹤0.01% |
14,187
-7,531
| -35% | -$13.8K |
|
4492
Holley
HLLY
$362M
| $25.9K | ﹤0.01% |
+8,562
| New | +$24K |
|
4493
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $25.8K | ﹤0.01% |
900
+854
| +1,857% | +$24.8K |
|
4494
Vuzix
VUZI
$220M
| $25.6K | ﹤0.01% |
6,508
-222,013
| -97% | -$455K |
|
4495
Lands' End
LE
$390M
| $25.5K | ﹤0.01% |
1,941
-904
| -32% | -$14.2K |
|
4496
Microvast
MVST
$341M
| $25.4K | ﹤0.01% |
+12,249
| New | +$9.07K |
|
|
PPBT
4497
Purple Biotech
PPBT
$2.44M
| $25.2K | ﹤0.01% |
538
+170
| +46% | +$6.54K |
|
4498
Silvercrest Asset Management
SAMG
$79.5M
| $25.1K | ﹤0.01% |
1,367
-702
| -34% | -$12.5K |
|
4499
Lifetime Brands
LCUT
$220M
| $25.1K | ﹤0.01% |
4,249
-13,847
| -77% | -$83.6K |
|
4500
Atomera
ATOM
$212M
| $25.1K | ﹤0.01% |
2,162
-737
| -25% | -$4.25K |
|
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.