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 | |
|---|---|---|---|---|---|---|
2126
Genmab
GMAB
$19.2B
| $2.55M | ﹤0.01% |
+122,373
| New | +$2.69M |
|
2127
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
| $2.55M | ﹤0.01% |
40,000
| – | – |
|
2128
FIVE9
FIVN
$2.44B
| $2.54M | ﹤0.01% |
62,601
-28,180
| -31% | -$1.02M |
|
|
ALTR
2129
DELISTED
Altair Engineering Inc
ALTR
| $2.52M | ﹤0.01% |
23,138
-11,287
| -33% | -$1.16M |
|
2130
CALL
DoorDash
DASH
$94.7B
| $2.52M | ﹤0.01% |
+150
| New | +$24.6K |
|
|
2131
PUT
DoorDash
DASH
$94.7B
| $2.52M | ﹤0.01% |
+150
| New | +$24.6K |
|
2132
UFP Technologies
UFPT
$2.52B
| $2.51M | ﹤0.01% |
10,270
+2,428
| +31% | +$707K |
|
2133
Valaris
VAL
$6.07B
| $2.51M | ﹤0.01% |
+56,757
| New | +$2.73M |
|
2134
Helix Energy Solutions
HLX
$1.52B
| $2.51M | ﹤0.01% |
268,833
-126,857
| -32% | -$1.28M |
|
2135
Healthcare Realty
HR
$6.64B
| $2.5M | ﹤0.01% |
+147,709
| New | +$2.6M |
|
2136
Weis Markets
WMK
$1.75B
| $2.5M | ﹤0.01% |
36,925
+11,794
| +47% | +$812K |
|
|
ALTM
2137
DELISTED
Arcadium Lithium plc
ALTM
| $2.5M | ﹤0.01% |
486,625
-263,513
| -35% | -$1.35M |
|
2138
Boyd Gaming
BYD
$6.08B
| $2.49M | ﹤0.01% |
34,361
+15,451
| +82% | +$1.08M |
|
2139
UiPath
PATH
$8.36B
| $2.49M | ﹤0.01% |
+195,704
| New | +$2.59M |
|
2140
PUT
SolarEdge
SEDG
$2.04B
| $2.49M | ﹤0.01% |
1,828
+111
| +6% | +$1.71K |
|
2141
Bio-Rad Laboratories Class A
BIO
$9.62B
| $2.48M | ﹤0.01% |
7,548
-896
| -11% | -$304K |
|
2142
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $2.47M | ﹤0.01% |
35,999
-5,820
| -14% | -$396K |
|
2143
CALL
BHP
BHP
$222B
| $2.47M | ﹤0.01% |
506
-3,500
| -87% | -$190K |
|
2144
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $2.47M | ﹤0.01% |
61,800
-104,847
| -63% | -$4.99M |
|
2145
PUT
Arm
ARM
$296B
| $2.47M | ﹤0.01% |
+200
| New | +$28.2K |
|
2146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.46M | ﹤0.01% |
80,138
+78,979
| +6,814% | +$2.43M |
|
|
SEI
2147
Solaris Energy Infrastructure
SEI
$4.08B
| $2.46M | ﹤0.01% |
85,488
+62,188
| +267% | +$1.24M |
|
2148
IMAX
IMAX
$2.96B
| $2.46M | ﹤0.01% |
96,062
+69,901
| +267% | +$1.64M |
|
|
SEE
2149
DELISTED
Sealed Air
SEE
| $2.45M | ﹤0.01% |
72,524
-489,053
| -87% | -$17.4M |
|
2150
Park Hotels & Resorts
PK
$3.06B
| $2.45M | ﹤0.01% |
174,231
-71,241
| -29% | -$1.05M |
|
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.