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 | |
|---|---|---|---|---|---|---|
4551
Taboola.com
TBLA
$1.05B
| $20.4K | ﹤0.01% |
+5,577
| New | +$19.9K |
|
4552
Perma-Fix Environmental Services
PESI
$377M
| $20.3K | ﹤0.01% |
1,838
-5,156
| -74% | -$67.8K |
|
4553
iShares International Select Dividend ETF
IDV
$8.53B
| $20.3K | ﹤0.01% |
+742
| New | +$21.3K |
|
4554
LiveOne
LVO
$56.6M
| $20.3K | ﹤0.01% |
+1,380
| New | +$12K |
|
|
RDNW
4555
RideNow Group
RDNW
$240M
| $20.3K | ﹤0.01% |
+3,734
| New | +$20.7K |
|
4556
Destination XL Group
DXLG
$34.2M
| $20.2K | ﹤0.01% |
7,498
-3,595
| -32% | -$9.65K |
|
|
SWKH
4557
DELISTED
SWK Holdings
SWKH
| $20.2K | ﹤0.01% |
+1,604
| New | +$20.9K |
|
4558
IHS Holding
IHS
$2.82B
| $20K | ﹤0.01% |
+6,854
| New | +$20.8K |
|
4559
QuickLogic
QUIK
$231M
| $20K | ﹤0.01% |
+1,770
| New | +$14.4K |
|
|
GBIO
4560
DELISTED
Generation Bio
GBIO
| $19.6K | ﹤0.01% |
+1,849
| New | +$33K |
|
4561
Stereotaxis
STXS
$138M
| $19.6K | ﹤0.01% |
+8,583
| New | +$18K |
|
4562
Quantum Corp
QMCO
$947M
| $19.5K | ﹤0.01% |
361
| – | – |
|
|
INGM
4563
Ingram Micro Holding
INGM
$6.52B
| $19.4K | ﹤0.01% |
+1,002
| New | +$22.5K |
|
|
SBT
4564
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $19.3K | ﹤0.01% |
4,060
-1,438
| -26% | -$6.81K |
|
|
CTNM
4565
Contineum Therapeutics
CTNM
$600M
| $19.3K | ﹤0.01% |
1,317
-5,426
| -80% | -$85.9K |
|
|
LAR
4566
Lithium Argentina AG
LAR
$1.12B
| $19.2K | ﹤0.01% |
7,336
+1,305
| +22% | +$4.25K |
|
|
PLMJW
4567
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $19.1K | ﹤0.01% |
106,065
| – | – |
|
4568
ALX Oncology
ALXO
$271M
| $19.1K | ﹤0.01% |
+11,417
| New | +$17.6K |
|
4569
C&F Financial
CFFI
$288M
| $19K | ﹤0.01% |
266
-2,439
| -90% | -$167K |
|
4570
LiveWire
LVWR
$258M
| $18.7K | ﹤0.01% |
+3,898
| New | +$23K |
|
4571
MediWound
MDWD
$176M
| $18.7K | ﹤0.01% |
+1,053
| New | +$18.2K |
|
4572
Taylor Devices
TAYD
$175M
| $18.6K | ﹤0.01% |
448
-2,648
| -86% | -$120K |
|
|
KG
4573
Kestrel Group
KG
$63.5M
| $18.6K | ﹤0.01% |
551
-322
| -37% | -$10.3K |
|
|
INZY
4574
DELISTED
Inozyme Pharma
INZY
| $18.5K | ﹤0.01% |
+6,680
| New | +$25.4K |
|
|
XYF
4575
X Financial
XYF
$210M
| $18.3K | ﹤0.01% |
+2,200
| New | +$15.6K |
|
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.