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 | |
|---|---|---|---|---|---|---|
1026
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
| $18.8M | 0.01% |
100,100
+100
| +0.1% | +$19.5K |
|
1027
CALL
TJX Companies
TJX
$169B
| $18.8M | 0.01% |
1,557
+1,121
| +257% | +$134K |
|
1028
CALL
Petrobras
PBR
$115B
| $18.8M | 0.01% |
14,605
+3,612
| +33% | +$50.4K |
|
1029
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $18.7M | 0.01% |
169,894
+32,301
| +23% | +$3.56M |
|
|
EXE
1030
CALL
Expand Energy Corp
EXE
$21.9B
| $18.7M | 0.01% |
+1,877
| New | +$173K |
|
1031
PUT
Southern Company
SO
$107B
| $18.6M | 0.01% |
2,264
| – | – |
|
1032
Liberty Broadband Class C
LBRDK
$5.14B
| $18.6M | 0.01% |
248,594
-1,458
| -0.6% | -$122K |
|
1033
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $18.5M | 0.01% |
+2,000
| New | +$189K |
|
1034
PUT
SPDR Gold Trust
GLD
$143B
| $18.5M | 0.01% |
763
-1,289
| -63% | -$317K |
|
1035
PUT
Prologis
PLD
$134B
| $18.5M | 0.01% |
1,746
+935
| +115% | +$107K |
|
1036
Owens Corning
OC
$12.4B
| $18.5M | 0.01% |
108,348
+24,189
| +29% | +$4.52M |
|
1037
PUT
eBay
EBAY
$46.4B
| $18.4M | 0.01% |
2,976
+1,458
| +96% | +$92.6K |
|
1038
Brinker International
EAT
$10.5B
| $18.3M | 0.01% |
138,676
+94,629
| +215% | +$10.7M |
|
1039
US Foods
USFD
$23.9B
| $18.3M | 0.01% |
271,916
+38,110
| +16% | +$2.5M |
|
1040
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $18.3M | 0.01% |
330,400
+314,800
| +2,018% | +$18.2M |
|
1041
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $18.3M | 0.01% |
1,405,000
-670,200
| -32% | -$9.04M |
|
1042
Powell Industries
POWL
$7.54B
| $18.1M | 0.01% |
245,457
+218,058
| +796% | +$19.5M |
|
1043
CALL
Linde
LIN
$221B
| $18.1M | 0.01% |
+432
| New | +$197K |
|
1044
Medpace
MEDP
$16.5B
| $18.1M | 0.01% |
54,385
-25,554
| -32% | -$8.67M |
|
1045
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $18M | 0.01% |
200,000
+50,000
| +33% | +$4.61M |
|
1046
LKQ Corp
LKQ
$6.26B
| $17.9M | 0.01% |
487,642
+166,231
| +52% | +$6.35M |
|
1047
CALL
Becton Dickinson
BDX
$50.1B
| $17.9M | 0.01% |
788
+489
| +164% | +$113K |
|
1048
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $17.8M | 0.01% |
738,661
+142,001
| +24% | +$3.44M |
|
1049
CALL
Lowe's Companies
LOW
$122B
| $17.7M | 0.01% |
717
+86
| +14% | +$23K |
|
1050
PUT
Halliburton
HAL
$27.6B
| $17.7M | 0.01% |
6,502
-284
| -4% | -$8.3K |
|
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.