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 | |
|---|---|---|---|---|---|---|
|
THRD
3176
DELISTED
Third Harmonic Bio
THRD
| $380K | ﹤0.01% |
109,605
+80,174
| +272% | +$389K |
|
|
NFBK
3177
DELISTED
Northfield Bancorp
NFBK
| $378K | ﹤0.01% |
34,690
-20,541
| -37% | -$236K |
|
3178
Dime Commercial Bancshares
DCOM
$1.81B
| $377K | ﹤0.01% |
13,526
-22,860
| -63% | -$691K |
|
3179
Cytek Biosciences
CTKB
$610M
| $376K | ﹤0.01% |
93,831
-114,833
| -55% | -$595K |
|
3180
Ingevity
NGVT
$2.64B
| $376K | ﹤0.01% |
9,494
+3,884
| +69% | +$172K |
|
3181
Shore Bancshares
SHBI
$800M
| $376K | ﹤0.01% |
27,749
+3,605
| +15% | +$54.3K |
|
3182
Mid Penn Bancorp
MPB
$974M
| $374K | ﹤0.01% |
14,432
+12,527
| +658% | +$353K |
|
|
EPIX
3183
DELISTED
ESSA Pharma
EPIX
| $372K | ﹤0.01% |
235,401
+70,806
| +43% | +$120K |
|
3184
Oceaneering
OII
$5.2B
| $372K | ﹤0.01% |
17,046
-6,725
| -28% | -$160K |
|
3185
Hawkins
HWKN
$2.74B
| $372K | ﹤0.01% |
3,508
-4,097
| -54% | -$450K |
|
3186
Coeur Mining
CDE
$19.3B
| $370K | ﹤0.01% |
67,653
+6,706
| +11% | +$41.4K |
|
|
AAMI
3187
Acadian Asset Management
AAMI
$3.28B
| $369K | ﹤0.01% |
14,253
+7,026
| +97% | +$177K |
|
3188
Bright Horizons
BFAM
$3.75B
| $368K | ﹤0.01% |
2,898
-73,372
| -96% | -$9M |
|
3189
Northrim BanCorp
NRIM
$606M
| $368K | ﹤0.01% |
20,104
-3,084
| -13% | -$61.1K |
|
3190
Navient
NAVI
$860M
| $368K | ﹤0.01% |
29,110
-1,275
| -4% | -$17.4K |
|
3191
SM Energy
SM
$8.03B
| $366K | ﹤0.01% |
12,216
-15,911
| -57% | -$571K |
|
3192
Heritage Financial
HFWA
$1.22B
| $365K | ﹤0.01% |
14,995
-18,830
| -56% | -$459K |
|
3193
Hilton Grand Vacations
HGV
$3.57B
| $365K | ﹤0.01% |
9,745
-9,156
| -48% | -$365K |
|
3194
iRhythm Holdings
IRTC
$4.17B
| $364K | ﹤0.01% |
3,478
-899
| -21% | -$95.2K |
|
3195
CALL
Antero Resources
AR
$11.5B
| $364K | ﹤0.01% |
90
-1,645
| -95% | -$63.1K |
|
3196
Lazard
LAZ
$4.35B
| $364K | ﹤0.01% |
8,405
-229,983
| -96% | -$11.4M |
|
3197
Modine Manufacturing
MOD
$11.1B
| $363K | ﹤0.01% |
4,727
-4,503
| -49% | -$444K |
|
3198
AAR Corp
AIR
$5.85B
| $363K | ﹤0.01% |
6,478
-15,664
| -71% | -$1.04M |
|
3199
Cricut
CRCT
$1.21B
| $362K | ﹤0.01% |
70,342
-33,043
| -32% | -$184K |
|
3200
MediaAlpha
MAX
$807M
| $362K | ﹤0.01% |
39,147
+10,517
| +37% | +$112K |
|
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.