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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$484M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$450M |
| 3 |
UnitedHealth
UNH
|
+$430M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$394M |
| 5 |
Analog Devices
ADI
|
+$372M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$552M |
| 3 |
Netflix
NFLX
|
+$322M |
| 4 |
PepsiCo
PEP
|
+$291M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Limbach Holdings
LMB
$538M
| $52.7K | ﹤0.01% |
708
-759
| -52% | -$66.3K |
|
4102
Designer Brands
DBI
$298M
| $52.7K | ﹤0.01% |
14,433
-23,747
| -62% | -$112K |
|
4103
ImmunityBio
IBRX
$7.96B
| $52.7K | ﹤0.01% |
17,492
-17,496
| -50% | -$53K |
|
4104
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $52.5K | ﹤0.01% |
1,351
| – | – |
|
|
AUTL
4105
Autolus Therapeutics
AUTL
$572M
| $52.2K | ﹤0.01% |
33,659
+1,197
| +4% | +$2.43K |
|
4106
CALL
Coherent
COHR
$63.3B
| $52K | ﹤0.01% |
+8
| New | +$663 |
|
4107
Pacific Biosciences
PACB
$361M
| $51.7K | ﹤0.01% |
43,821
-327,047
| -88% | -$502K |
|
|
SASR
4108
DELISTED
Sandy Spring Bancorp Inc
SASR
| $51.5K | ﹤0.01% |
1,844
-3,683
| -67% | -$117K |
|
|
ML
4109
DELISTED
MoneyLion Inc.
ML
| $51.5K | ﹤0.01% |
595
-612
| -51% | -$53.1K |
|
|
AFMD
4110
DELISTED
Affimed
AFMD
| $50.9K | ﹤0.01% |
70,345
-3,821
| -5% | -$3.9K |
|
|
MCW
4111
DELISTED
Mister Car Wash
MCW
| $50.7K | ﹤0.01% |
6,429
-6,783
| -51% | -$52.5K |
|
|
AEVA
4112
Aeva Technologies
AEVA
$1.66B
| $50.4K | ﹤0.01% |
7,201
+4,062
| +129% | +$16.7K |
|
4113
Regional Management Corp
RM
$307M
| $50.3K | ﹤0.01% |
1,671
-491
| -23% | -$16.4K |
|
4114
Ero Copper
ERO
$3.53B
| $50.1K | ﹤0.01% |
4,133
-6,721
| -62% | -$89.6K |
|
4115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $50K | ﹤0.01% |
472
+255
| +118% | +$26.7K |
|
4116
Camden National
CAC
$996M
| $49.7K | ﹤0.01% |
1,228
-756
| -38% | -$32.6K |
|
|
BORR
4117
Borr Drilling
BORR
$1.36B
| $49.7K | ﹤0.01% |
22,675
-9,896
| -30% | -$29.8K |
|
|
PDM
4118
Piedmont Realty Trust
PDM
$1.19B
| $49.6K | ﹤0.01% |
6,726
-7,875
| -54% | -$62.3K |
|
4119
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $49.5K | ﹤0.01% |
1,128
-323
| -22% | -$13.7K |
|
4120
Dave Inc
DAVE
$4.33B
| $49.4K | ﹤0.01% |
598
-32,658
| -98% | -$3.06M |
|
4121
First Advantage
FA
$3.72B
| $49.1K | ﹤0.01% |
3,484
-3,563
| -51% | -$59.9K |
|
4122
Replimune Group
REPL
$1.4B
| $48.8K | ﹤0.01% |
5,010
-2,157
| -30% | -$26.7K |
|
|
SERV
4123
Serve Robotics
SERV
$427M
| $48.7K | ﹤0.01% |
8,478
+8,473
| +169,460% | +$111K |
|
4124
Relay Therapeutics
RLAY
$4.33B
| $48.7K | ﹤0.01% |
18,590
-221,078
| -92% | -$866K |
|
4125
FRP Holdings
FRPH
$426M
| $48.7K | ﹤0.01% |
1,703
-1,302
| -43% | -$39.1K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2025 Portfolio in Review
As of Q1 2025, BNP Paribas Financial Markets held 5,672 positions worth $170B, down 4.7% from $178B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BNP Paribas Financial Markets's Q1 2025 filing shows 266 new, 2,026 increased, 2,595 reduced and 297 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 1,900,000 shares worth $77.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.79B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- BNP Paribas Financial Markets's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 1,900,000 shares worth $77.9M.
- BNP Paribas Financial Markets added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $484M increase.
- BNP Paribas Financial Markets's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.79B.
- BNP Paribas Financial Markets fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025, selling an estimated $83.2M.
- BNP Paribas Financial Markets's ten largest holdings make up 15% of its $170B portfolio in Q1 2025.
- BNP Paribas Financial Markets opened 266 new positions and closed 297 in Q1 2025.
- BNP Paribas Financial Markets's portfolio value fell 4.7% quarter-over-quarter to $170B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2025, filed 14 May 2025.