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 | |
|---|---|---|---|---|---|---|
3526
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $202K | ﹤0.01% |
4,100
-10,189
| -71% | -$500K |
|
|
MTAL
3527
DELISTED
Metals Acquisition
MTAL
| $201K | ﹤0.01% |
21,087
+13,347
| +172% | +$141K |
|
3528
2x Long VIX Futures ETF
UVIX
$200M
| $201K | ﹤0.01% |
+270
| New | +$177K |
|
|
GMS
3529
DELISTED
GMS Inc
GMS
| $201K | ﹤0.01% |
2,747
-2,981
| -52% | -$237K |
|
3530
Chesapeake Utilities
CPK
$3.26B
| $201K | ﹤0.01% |
1,564
-2,156
| -58% | -$267K |
|
3531
Jack in the Box
JACK
$325M
| $201K | ﹤0.01% |
7,386
-63,457
| -90% | -$2.34M |
|
|
AMWD
3532
DELISTED
American Woodmark
AMWD
| $200K | ﹤0.01% |
3,401
+1,358
| +66% | +$96.1K |
|
|
ZBIO
3533
Zenas BioPharma
ZBIO
$1.86B
| $200K | ﹤0.01% |
25,298
+7,053
| +39% | +$55.2K |
|
3534
Kelly Services Class A
KELYA
$558M
| $199K | ﹤0.01% |
15,112
-40,441
| -73% | -$552K |
|
3535
Highwoods Properties
HIW
$3.48B
| $199K | ﹤0.01% |
6,711
-730
| -10% | -$21.3K |
|
3536
Nektar Therapeutics
NKTR
$2.47B
| $199K | ﹤0.01% |
19,472
-1,374
| -7% | -$18K |
|
3537
AdaptHealth
AHCO
$775M
| $198K | ﹤0.01% |
18,298
-5,725
| -24% | -$57.6K |
|
3538
VanEck Merk Gold Trust
OUNZ
$2.71B
| $198K | ﹤0.01% |
+6,570
| New | +$182K |
|
3539
Bank of Montreal
BMO
$130B
| $197K | ﹤0.01% |
2,067
+1,628
| +371% | +$161K |
|
3540
iShares MSCI Italy ETF
EWI
$1.08B
| $197K | ﹤0.01% |
4,661
-107,450
| -96% | -$4.31M |
|
3541
Evertec
EVTC
$1.89B
| $197K | ﹤0.01% |
5,361
-4,784
| -47% | -$165K |
|
3542
iShare MSCI Eurozone ETF
EZU
$9.97B
| $197K | ﹤0.01% |
3,692
-9,296
| -72% | -$483K |
|
3543
Sigma Lithium
SGML
$1.34B
| $196K | ﹤0.01% |
18,892
+2,372
| +14% | +$27.2K |
|
3544
Vanguard Energy ETF
VDE
$10.6B
| $196K | ﹤0.01% |
1,514
+71
| +5% | +$8.96K |
|
3545
First Mid Bancshares
FMBH
$1.38B
| $196K | ﹤0.01% |
5,626
+1,243
| +28% | +$45.9K |
|
|
FVR
3546
FrontView REIT
FVR
$483M
| $196K | ﹤0.01% |
15,309
+8,629
| +129% | +$141K |
|
3547
Mirion Technologies
MIR
$3.96B
| $195K | ﹤0.01% |
13,447
-14,073
| -51% | -$221K |
|
|
VMEO
3548
DELISTED
Vimeo
VMEO
| $194K | ﹤0.01% |
36,967
-10,181
| -22% | -$61.7K |
|
|
NOAH
3549
Noah Holdings
NOAH
$592M
| $194K | ﹤0.01% |
20,562
+14,384
| +233% | +$157K |
|
3550
Alector
ALEC
$219M
| $193K | ﹤0.01% |
157,309
-8,280
| -5% | -$13.5K |
|
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.