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 | |
|---|---|---|---|---|---|---|
1226
Atour Lifestyle Holdings
ATAT
$4.52B
| $11.8M | 0.01% |
+437,905
| New | +$11.8M |
|
1227
CALL
Cleveland-Cliffs
CLF
$6.97B
| $11.8M | 0.01% |
12,507
-609
| -5% | -$7.34K |
|
1228
Gaming and Leisure Properties
GLPI
$12.7B
| $11.7M | 0.01% |
243,618
-118,804
| -33% | -$5.95M |
|
1229
Shopify
SHOP
$203B
| $11.7M | 0.01% |
110,290
-3,847
| -3% | -$374K |
|
1230
Antero Midstream
AM
$10.5B
| $11.7M | 0.01% |
774,266
-75,088
| -9% | -$1.14M |
|
1231
CALL
Merck
MRK
$332B
| $11.7M | 0.01% |
1,172
+586
| +100% | +$60.4K |
|
1232
Melco Resorts & Entertainment
MLCO
$2.12B
| $11.6M | 0.01% |
2,009,189
+1,353,617
| +206% | +$9.13M |
|
1233
Post Holdings
POST
$3.66B
| $11.6M | 0.01% |
101,458
+51,204
| +102% | +$5.83M |
|
1234
Atmus Filtration Technologies
ATMU
$4.07B
| $11.6M | 0.01% |
+295,756
| New | +$12M |
|
1235
Tenaris
TS
$26.6B
| $11.6M | 0.01% |
306,146
+255,327
| +502% | +$9.06M |
|
1236
Dick's Sporting Goods
DKS
$18.1B
| $11.6M | 0.01% |
50,493
-1,302
| -3% | -$273K |
|
1237
CALL
Oneok
OKE
$58.7B
| $11.5M | 0.01% |
1,147
+614
| +115% | +$62.8K |
|
1238
Procept Biorobotics
PRCT
$1.27B
| $11.5M | 0.01% |
+142,826
| New | +$12.2M |
|
1239
Teck Resources
TECK
$31.1B
| $11.5M | 0.01% |
283,346
+141,753
| +100% | +$6.62M |
|
1240
PUT
CVS Health
CVS
$121B
| $11.5M | 0.01% |
2,555
-1,229
| -32% | -$68.9K |
|
1241
CALL
Simon Property Group
SPG
$71.8B
| $11.4M | 0.01% |
663
+21
| +3% | +$3.69K |
|
1242
CALL
Upstart Holdings
UPST
$2.97B
| $11.4M | 0.01% |
+1,854
| New | +$116K |
|
1243
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11.4M | 0.01% |
200
| – | – |
|
1244
PUT
Palantir
PLTR
$429B
| $11.4M | 0.01% |
+1,504
| New | +$87.6K |
|
1245
Zeta Global
ZETA
$7.24B
| $11.4M | 0.01% |
+631,530
| New | +$16M |
|
1246
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $11.4M | 0.01% |
237,481
+234,226
| +7,196% | +$11.8M |
|
1247
CALL
Applovin
APP
$105B
| $11.3M | 0.01% |
+350
| New | +$88.5K |
|
|
FISV
1248
CALL
Fiserv Inc
FISV
$28.9B
| $11.3M | 0.01% |
550
+75
| +16% | +$15.3K |
|
1249
PUT
MGM Resorts International
MGM
$11.1B
| $11.3M | 0.01% |
3,256
+1,956
| +150% | +$73.9K |
|
|
DOCU
1250
DocuSign
DOCU
$11.7B
| $11.3M | 0.01% |
125,412
-1,117
| -0.9% | -$89.2K |
|
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.