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 | |
|---|---|---|---|---|---|---|
1176
iShares Latin America 40 ETF
ILF
$3.7B
| $13.3M | 0.01% |
636,539
+502,044
| +373% | +$12.1M |
|
|
DOCU
1177
PUT
DocuSign
DOCU
$11.3B
| $13.3M | 0.01% |
+1,479
| New | +$118K |
|
1178
PUT
Kraft Heinz
KHC
$29.8B
| $13.3M | 0.01% |
4,331
+231
| +6% | +$7.57K |
|
|
PLYA
1179
DELISTED
Playa Hotels & Resorts
PLYA
| $13.3M | 0.01% |
1,050,589
-73,907
| -7% | -$700K |
|
1180
PUT
Eaton
ETN
$177B
| $13.3M | 0.01% |
400
+194
| +94% | +$68.1K |
|
1181
PUT
Royal Caribbean
RCL
$82.8B
| $13.3M | 0.01% |
575
| – | – |
|
1182
Interactive Brokers
IBKR
$41.8B
| $13.2M | 0.01% |
299,132
+237,924
| +389% | +$10M |
|
1183
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $13.2M | 0.01% |
2,189
-17,218
| -89% | -$1.07M |
|
1184
iShares Global Clean Energy ETF
ICLN
$2.11B
| $13.2M | 0.01% |
1,160,541
+55,221
| +5% | +$698K |
|
1185
CALL
Capital One
COF
$137B
| $13.2M | 0.01% |
740
+670
| +957% | +$116K |
|
1186
Franklin Resources
BEN
$17.1B
| $13.2M | 0.01% |
648,812
+236,794
| +57% | +$4.99M |
|
1187
CALL
Ford
F
$55.2B
| $13.1M | 0.01% |
13,282
+5,145
| +63% | +$54.9K |
|
1188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $13.1M | 0.01% |
350,688
+10,004
| +3% | +$381K |
|
1189
Global X Uranium ETF
URA
$6.32B
| $13M | 0.01% |
484,660
-443,262
| -48% | -$13.6M |
|
1190
CALL
Booking.com
BKNG
$160B
| $12.9M | 0.01% |
650
| – | – |
|
1191
Insmed
INSM
$27.8B
| $12.9M | 0.01% |
187,016
-129,860
| -41% | -$9.35M |
|
1192
CALL
Devon Energy
DVN
$48.7B
| $12.9M | 0.01% |
3,929
-500
| -11% | -$18.8K |
|
1193
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $12.8M | 0.01% |
189,548
+134,062
| +242% | +$9.78M |
|
1194
Carlisle Companies
CSL
$14.9B
| $12.8M | 0.01% |
34,674
+12,632
| +57% | +$5.51M |
|
1195
American Financial Group
AFG
$12B
| $12.8M | 0.01% |
93,191
-1,784
| -2% | -$246K |
|
1196
United Therapeutics
UTHR
$21.5B
| $12.7M | 0.01% |
36,114
+1,922
| +6% | +$706K |
|
1197
AerCap
AER
$23.5B
| $12.7M | 0.01% |
132,963
-34,738
| -21% | -$3.33M |
|
1198
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
| $12.7M | 0.01% |
51,152
+50,360
| +6,359% | +$12.3M |
|
1199
Invesco S&P 500 High Beta ETF
SPHB
$959M
| $12.7M | 0.01% |
143,151
+48,002
| +50% | +$4.36M |
|
1200
Semtech
SMTC
$12.8B
| $12.6M | 0.01% |
204,159
+168,426
| +471% | +$8.89M |
|
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.