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 | |
|---|---|---|---|---|---|---|
|
RBOT
4776
DELISTED
Vicarious Surgical
RBOT
| $4.55K | ﹤0.01% |
346
-963
| -74% | -$9.91K |
|
4777
Lakeland Industries
LAKE
$120M
| $4.52K | ﹤0.01% |
177
| – | – |
|
4778
Amylyx Pharmaceuticals
AMLX
$2.57B
| $4.34K | ﹤0.01% |
+1,149
| New | +$5.41K |
|
4779
KORU Medical Systems
KRMD
$153M
| $4.34K | ﹤0.01% |
+1,128
| New | +$3.66K |
|
4780
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $4.32K | ﹤0.01% |
93
-1,616
| -95% | -$76.3K |
|
4781
Polestar Automotive Holding UK
PSNY
$1.99B
| $4.3K | ﹤0.01% |
+136
| New | +$4.93K |
|
4782
Deswell Industries
DSWL
$50.7M
| $4.28K | ﹤0.01% |
1,800
-2,100
| -54% | -$5.38K |
|
4783
Emergent Biosolutions
EBS
$239M
| $4.25K | ﹤0.01% |
445
-31,025
| -99% | -$285K |
|
4784
Haleon
HLN
$43.1B
| $4.25K | ﹤0.01% |
+445
| New | +$4.35K |
|
4785
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $4.17K | ﹤0.01% |
224
+43
| +24% | +$805 |
|
|
IVA
4786
Inventiva
IVA
$1.09B
| $4.07K | ﹤0.01% |
+1,900
| New | +$4.67K |
|
4787
LifeVantage
LFVN
$81M
| $4.05K | ﹤0.01% |
231
| – | – |
|
4788
Socket Mobile
SCKT
$11.8M
| $3.99K | ﹤0.01% |
3,001
| – | – |
|
4789
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.96K | ﹤0.01% |
100
| – | – |
|
|
ELEV
4790
DELISTED
Elevation Oncology
ELEV
| $3.9K | ﹤0.01% |
+6,923
| New | +$4.09K |
|
4791
Richmond Mutual Bancorp
RMBI
$257M
| $3.88K | ﹤0.01% |
+274
| New | +$3.73K |
|
4792
Prairie Operating Co
PROP
$83.9M
| $3.81K | ﹤0.01% |
550
-1,346
| -71% | -$11.2K |
|
4793
Schwab US TIPS ETF
SCHP
$16.2B
| $3.75K | ﹤0.01% |
145
+13
| +10% | +$342 |
|
4794
Alto Ingredients
ALTO
$327M
| $3.68K | ﹤0.01% |
+2,360
| New | +$3.7K |
|
4795
Veritone
VERI
$136M
| $3.59K | ﹤0.01% |
1,094
+38
| +4% | +$123 |
|
4796
Aclaris Therapeutics
ACRS
$889M
| $3.59K | ﹤0.01% |
1,446
-1,822
| -56% | -$4.53K |
|
4797
Bakkt Inc
BKKT
$326M
| $3.54K | ﹤0.01% |
143
-176
| -55% | -$3.26K |
|
4798
Gevo
GEVO
$398M
| $3.49K | ﹤0.01% |
1,669
-7,526
| -82% | -$14.3K |
|
4799
VanEck BDC Income ETF
BIZD
$1.7B
| $3.43K | ﹤0.01% |
206
+84
| +69% | +$1.39K |
|
4800
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $3.39K | ﹤0.01% |
35
-29
| -45% | -$2.95K |
|
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.