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 | |
|---|---|---|---|---|---|---|
4151
Matthews International
MATW
$725M
| $45.2K | ﹤0.01% |
2,032
-2,281
| -53% | -$59.3K |
|
4152
First Watch Restaurant Group
FWRG
$804M
| $45K | ﹤0.01% |
2,702
-1,906
| -41% | -$36.7K |
|
4153
Fulcrum Therapeutics
FULC
$284M
| $44.9K | ﹤0.01% |
15,586
+7,572
| +94% | +$27.8K |
|
4154
BJ's Restaurants
BJRI
$1.43B
| $44.7K | ﹤0.01% |
1,305
-1,141
| -47% | -$40.5K |
|
4155
Bar Harbor Bankshares
BHB
$678M
| $44.7K | ﹤0.01% |
1,514
-793
| -34% | -$24.8K |
|
4156
Strawberry Fields REIT
STRW
$194M
| $44.5K | ﹤0.01% |
3,734
-4,219
| -53% | -$48.8K |
|
4157
Mama's Creations
MAMA
$810M
| $44.2K | ﹤0.01% |
6,784
-1,767
| -21% | -$12.2K |
|
|
INVX
4158
Innovex International
INVX
$2.19B
| $44.1K | ﹤0.01% |
2,455
-1,951
| -44% | -$33.1K |
|
|
QIPT
4159
DELISTED
Quipt Home Medical
QIPT
| $44.1K | ﹤0.01% |
18,906
-26,090
| -58% | -$71.5K |
|
4160
FLEX LNG
FLNG
$1.67B
| $43.7K | ﹤0.01% |
1,899
-11,768
| -86% | -$281K |
|
4161
Mesa Laboratories
MLAB
$606M
| $43.3K | ﹤0.01% |
365
-349
| -49% | -$47.6K |
|
|
EXEEL
4162
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $43.3K | ﹤0.01% |
430
| – | – |
|
4163
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $43.2K | ﹤0.01% |
1,783
+1,782
| +178,200% | +$43.3K |
|
4164
Ponce Financial Group
PDLB
$503M
| $43.2K | ﹤0.01% |
3,410
-1,797
| -35% | -$23.5K |
|
4165
BrightView Holdings
BV
$1.1B
| $43K | ﹤0.01% |
3,351
-3,274
| -49% | -$46.9K |
|
|
PTVE
4166
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $42.9K | ﹤0.01% |
2,381
-9,726
| -80% | -$173K |
|
4167
Polestar Automotive Holding UK
PSNY
$2.01B
| $42.6K | ﹤0.01% |
1,352
+1,216
| +894% | +$40.2K |
|
4168
Cipher Digital
CIFR
$7.4B
| $42.5K | ﹤0.01% |
18,483
-6,955
| -27% | -$31.7K |
|
4169
Parke Bancorp
PKBK
$411M
| $42.4K | ﹤0.01% |
2,252
-439
| -16% | -$8.54K |
|
4170
NGL Energy Partners
NGL
$2.23B
| $41.9K | ﹤0.01% |
9,226
+11
| +0.1% | +$55 |
|
|
THTX
4171
DELISTED
Theratechnologies
THTX
| $41.7K | ﹤0.01% |
29,773
+9,669
| +48% | +$16.1K |
|
4172
Lexicon Pharmaceuticals
LXRX
$1.04B
| $41.1K | ﹤0.01% |
89,114
+69,410
| +352% | +$43.8K |
|
4173
Citizens & Northern Corp
CZNC
$465M
| $41K | ﹤0.01% |
2,038
-2,079
| -50% | -$42.4K |
|
|
ADAM
4174
Adamas Trust
ADAM
$905M
| $40.7K | ﹤0.01% |
6,278
-15,215
| -71% | -$96.9K |
|
4175
Colony Bankcorp
CBAN
$470M
| $40.7K | ﹤0.01% |
2,522
+612
| +32% | +$10.1K |
|
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.