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 | |
|---|---|---|---|---|---|---|
1751
PUT
Stryker
SYK
$131B
| $4.68M | ﹤0.01% |
130
+12
| +10% | +$4.45K |
|
1752
NMI Holdings
NMIH
$3.42B
| $4.67M | ﹤0.01% |
127,132
+14,908
| +13% | +$579K |
|
1753
Nabors Industries
NBR
$1.35B
| $4.65M | ﹤0.01% |
+81,368
| New | +$5.78M |
|
1754
HSBC
HSBC
$358B
| $4.65M | ﹤0.01% |
93,929
+254
| +0.3% | +$11.8K |
|
|
JWN
1755
DELISTED
Nordstrom
JWN
| $4.64M | ﹤0.01% |
192,118
+81,706
| +74% | +$1.89M |
|
1756
Global X Copper Miners ETF NEW
COPX
$7.97B
| $4.63M | ﹤0.01% |
121,191
+89,623
| +284% | +$3.88M |
|
1757
CALL
CRH
CRH
$65B
| $4.63M | ﹤0.01% |
+500
| New | +$48.1K |
|
1758
Axalta
AXTA
$7.93B
| $4.61M | ﹤0.01% |
134,735
-120,816
| -47% | -$4.55M |
|
|
PARA
1759
PUT
DELISTED
Paramount Global Class B
PARA
| $4.6M | ﹤0.01% |
+4,400
| New | +$47.3K |
|
1760
PUT
Mercado Libre
MELI
$92.7B
| $4.59M | ﹤0.01% |
27
| – | – |
|
1761
CALL
Sherwin-Williams
SHW
$87.8B
| $4.59M | ﹤0.01% |
135
+85
| +170% | +$31.7K |
|
1762
Buckle
BKE
$2.31B
| $4.58M | ﹤0.01% |
90,181
+1,926
| +2% | +$91.1K |
|
1763
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $4.58M | ﹤0.01% |
50,000
| – | – |
|
1764
PUT
Dover
DOV
$27.8B
| $4.58M | ﹤0.01% |
+244
| New | +$47.7K |
|
1765
PROG Holdings
PRG
$1.7B
| $4.58M | ﹤0.01% |
+108,303
| New | +$5M |
|
1766
CALL
MGM Resorts International
MGM
$11.1B
| $4.57M | ﹤0.01% |
1,320
+386
| +41% | +$14.6K |
|
|
FOLD
1767
DELISTED
Amicus Therapeutics
FOLD
| $4.56M | ﹤0.01% |
484,560
-81,416
| -14% | -$846K |
|
1768
QuantumScape Corp
QS
$3.79B
| $4.56M | ﹤0.01% |
+878,454
| New | +$4.61M |
|
1769
PUT
PACCAR
PCAR
$68.8B
| $4.56M | ﹤0.01% |
438
+102
| +30% | +$11.2K |
|
1770
Lithia Motors
LAD
$8.32B
| $4.55M | ﹤0.01% |
12,740
+2,675
| +27% | +$942K |
|
1771
Fortune Brands Innovations
FBIN
$5.78B
| $4.55M | ﹤0.01% |
66,532
-3,612
| -5% | -$289K |
|
1772
Itaú Unibanco
ITUB
$80.9B
| $4.54M | ﹤0.01% |
1,037,472
+809,095
| +354% | +$4.16M |
|
1773
MYR Group
MYRG
$5.1B
| $4.54M | ﹤0.01% |
30,492
-39,843
| -57% | -$5.57M |
|
|
MOMO
1774
Hello Group
MOMO
$850M
| $4.54M | ﹤0.01% |
+588,236
| New | +$4.18M |
|
1775
CALL
Lamb Weston
LW
$7.39B
| $4.51M | ﹤0.01% |
675
+175
| +35% | +$13.1K |
|
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.