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 | |
|---|---|---|---|---|---|---|
|
ITWO
1851
ProShares Russell 2000 High Income ETF
ITWO
$202M
| $3.97M | ﹤0.01% |
100,000
| – | – |
|
1852
SPS Commerce
SPSC
$2.86B
| $3.96M | ﹤0.01% |
21,527
-35,627
| -62% | -$6.68M |
|
1853
PUT
Sony
SONY
$138B
| $3.96M | ﹤0.01% |
1,870
| – | – |
|
1854
ODDITY Tech
ODD
$595M
| $3.96M | ﹤0.01% |
+94,139
| New | +$4.05M |
|
1855
PUT
iShares Silver Trust
SLV
$31.3B
| $3.95M | ﹤0.01% |
1,500
+1,000
| +200% | +$28.6K |
|
1856
East-West Bancorp
EWBC
$18.5B
| $3.94M | ﹤0.01% |
41,187
-3,671
| -8% | -$360K |
|
|
GRMN
1857
PUT
Garmin
GRMN
$59.8B
| $3.94M | ﹤0.01% |
191
-952
| -83% | -$187K |
|
1858
Mueller Industries
MLI
$15.1B
| $3.94M | ﹤0.01% |
99,242
-50,426
| -34% | -$2.05M |
|
1859
Tenable Holdings
TENB
$4.41B
| $3.93M | ﹤0.01% |
99,798
+23,275
| +30% | +$965K |
|
1860
CALL
CVS Health
CVS
$121B
| $3.93M | ﹤0.01% |
875
-236
| -21% | -$13.2K |
|
1861
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $3.92M | ﹤0.01% |
+50,000
| New | +$4.01M |
|
1862
CALL
SolarEdge
SEDG
$1.98B
| $3.92M | ﹤0.01% |
2,884
+250
| +9% | +$3.85K |
|
1863
PUT
Zoetis
ZTS
$31.3B
| $3.91M | ﹤0.01% |
240
+105
| +78% | +$18.8K |
|
1864
Viridian Therapeutics
VRDN
$2.49B
| $3.91M | ﹤0.01% |
+203,853
| New | +$4.43M |
|
1865
iShares US Financial Services ETF
IYG
$2.24B
| $3.89M | ﹤0.01% |
+50,000
| New | +$3.86M |
|
1866
Monro
MNRO
$359M
| $3.88M | ﹤0.01% |
156,540
+71,353
| +84% | +$1.96M |
|
|
NOVA
1867
DELISTED
Sunnova Energy
NOVA
| $3.88M | ﹤0.01% |
+1,130,934
| New | +$5.66M |
|
1868
STAG Industrial
STAG
$7.12B
| $3.88M | ﹤0.01% |
114,664
-17,748
| -13% | -$649K |
|
1869
Freshworks
FRSH
$3.51B
| $3.87M | ﹤0.01% |
+239,639
| New | +$3.41M |
|
1870
PUT
US Bancorp
USB
$101B
| $3.87M | ﹤0.01% |
810
+294
| +57% | +$14.5K |
|
|
GTM
1871
ZoomInfo Technologies
GTM
$1.25B
| $3.87M | ﹤0.01% |
+368,220
| New | +$3.94M |
|
1872
MarineMax
HZO
$1.15B
| $3.86M | ﹤0.01% |
133,380
+68,544
| +106% | +$2.1M |
|
1873
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $3.86M | ﹤0.01% |
76,951
+19,286
| +33% | +$967K |
|
1874
PUT
Allstate
ALL
$64.7B
| $3.86M | ﹤0.01% |
200
-500
| -71% | -$97.1K |
|
1875
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $3.85M | ﹤0.01% |
914
| – | – |
|
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.