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 | |
|---|---|---|---|---|---|---|
1926
Starwood Property Trust
STWD
$6.09B
| $3.57M | ﹤0.01% |
188,236
-37,009
| -16% | -$733K |
|
1927
CALL
HEICO Corp
HEI
$52.1B
| $3.57M | ﹤0.01% |
+150
| New | +$38.9K |
|
1928
GitLab
GTLB
$7.32B
| $3.56M | ﹤0.01% |
63,232
+355
| +0.6% | +$20.7K |
|
1929
PUT
Applovin
APP
$105B
| $3.56M | ﹤0.01% |
+110
| New | +$27.8K |
|
1930
CALL
Trade Desk
TTD
$6.84B
| $3.56M | ﹤0.01% |
303
+268
| +766% | +$33.2K |
|
1931
Winmark
WINA
$1.26B
| $3.55M | ﹤0.01% |
9,040
+2,136
| +31% | +$839K |
|
|
ITCI
1932
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.53M | ﹤0.01% |
42,310
+17,387
| +70% | +$1.43M |
|
1933
iQIYI
IQ
$1.31B
| $3.53M | ﹤0.01% |
1,756,512
-115,419
| -6% | -$273K |
|
1934
PUT
TSMC
TSM
$2.23T
| $3.52M | ﹤0.01% |
+178
| New | +$34.4K |
|
1935
Alphatec Holdings
ATEC
$1.49B
| $3.5M | ﹤0.01% |
381,324
+359,721
| +1,665% | +$2.87M |
|
1936
CALL
Air Products & Chemicals
APD
$67.7B
| $3.48M | ﹤0.01% |
120
+35
| +41% | +$11K |
|
1937
StoneCo
STNE
$2.49B
| $3.48M | ﹤0.01% |
436,596
-36,162
| -8% | -$367K |
|
1938
CALL
SSR Mining
SSRM
$6.49B
| $3.48M | ﹤0.01% |
+4,998
| New | +$31.1K |
|
1939
Crown Holdings
CCK
$13.1B
| $3.47M | ﹤0.01% |
41,994
-2,697
| -6% | -$245K |
|
1940
CALL
Molson Coors Class B
TAP
$7.75B
| $3.46M | ﹤0.01% |
+604
| New | +$35.2K |
|
|
SGI
1941
Somnigroup International
SGI
$13.5B
| $3.44M | ﹤0.01% |
60,689
+9,169
| +18% | +$489K |
|
1942
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $3.44M | ﹤0.01% |
+5,000
| New | +$2.85M |
|
1943
Toro Company
TTC
$9.32B
| $3.44M | ﹤0.01% |
42,925
-12,696
| -23% | -$1.06M |
|
1944
CALL
Etsy
ETSY
$7.31B
| $3.44M | ﹤0.01% |
650
+212
| +48% | +$11.3K |
|
1945
Cognex
CGNX
$10.4B
| $3.44M | ﹤0.01% |
95,816
+21,455
| +29% | +$840K |
|
|
CNH
1946
CNH Industrial
CNH
$17.3B
| $3.43M | ﹤0.01% |
303,158
-1,038,398
| -77% | -$11.8M |
|
1947
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $3.43M | ﹤0.01% |
173,480
-19,446
| -10% | -$444K |
|
1948
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.43M | ﹤0.01% |
259,245
+238,146
| +1,129% | +$4.08M |
|
1949
SiteOne Landscape Supply
SITE
$4.22B
| $3.42M | ﹤0.01% |
25,945
+16,140
| +165% | +$2.33M |
|
|
HBI
1950
DELISTED
Hanesbrands
HBI
| $3.41M | ﹤0.01% |
418,954
-323,360
| -44% | -$2.55M |
|
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.