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 | |
|---|---|---|---|---|---|---|
3551
Broadstone Net Lease
BNL
$4.38B
| $193K | ﹤0.01% |
11,339
-11,053
| -49% | -$179K |
|
3552
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $193K | ﹤0.01% |
767
+110
| +17% | +$30.5K |
|
|
TLN
3553
Talen Energy Corp
TLN
$17.4B
| $193K | ﹤0.01% |
967
+935
| +2,922% | +$203K |
|
3554
First Financial Bancorp
FFBC
$3.61B
| $193K | ﹤0.01% |
7,721
-10,683
| -58% | -$285K |
|
3555
ProShares UltraShort QQQ
QID
$242M
| $193K | ﹤0.01% |
+5,054
| New | +$168K |
|
3556
Victory Capital Holdings
VCTR
$7.27B
| $192K | ﹤0.01% |
3,318
-3,191
| -49% | -$202K |
|
3557
QCR Holdings
QCRH
$1.74B
| $191K | ﹤0.01% |
2,681
+453
| +20% | +$34.5K |
|
3558
Franklin Covey
FC
$229M
| $191K | ﹤0.01% |
6,916
-2,879
| -29% | -$95.3K |
|
3559
Ardagh Metal Packaging
AMBP
$3.13B
| $191K | ﹤0.01% |
63,164
+28,894
| +84% | +$81.1K |
|
3560
Neumora Therapeutics
NMRA
$296M
| $191K | ﹤0.01% |
190,588
+169,703
| +813% | +$291K |
|
3561
Northwest Bancshares
NWBI
$2.31B
| $190K | ﹤0.01% |
15,809
-14,496
| -48% | -$184K |
|
3562
Choiceone Financial
COFS
$514M
| $190K | ﹤0.01% |
6,604
-3,260
| -33% | -$104K |
|
3563
JELD-WEN Holding
JELD
$167M
| $190K | ﹤0.01% |
31,783
-9,985
| -24% | -$74.1K |
|
3564
Ring Energy
REI
$357M
| $189K | ﹤0.01% |
164,648
-3,942
| -2% | -$5.14K |
|
3565
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $189K | ﹤0.01% |
+6,243
| New | +$182K |
|
3566
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $189K | ﹤0.01% |
1,394
+1,390
| +34,750% | +$187K |
|
3567
Sweetgreen
SG
$748M
| $188K | ﹤0.01% |
7,530
-15,533
| -67% | -$429K |
|
3568
Douglas Dynamics
PLOW
$976M
| $188K | ﹤0.01% |
8,104
-12,419
| -61% | -$311K |
|
|
EHAB
3569
DELISTED
Enhabit
EHAB
| $188K | ﹤0.01% |
21,392
-3,947
| -16% | -$33.1K |
|
|
CLDT
3570
Chatham Lodging
CLDT
$605M
| $188K | ﹤0.01% |
26,367
-8,120
| -24% | -$67.2K |
|
3571
First Internet Bancorp
INBK
$254M
| $188K | ﹤0.01% |
7,004
+3
| +0% | +$93 |
|
3572
Sotera Health
SHC
$5.39B
| $187K | ﹤0.01% |
16,067
+890
| +6% | +$11.5K |
|
3573
NCR Voyix
VYX
$1.13B
| $187K | ﹤0.01% |
19,159
-2,261
| -11% | -$26.5K |
|
|
VISN
3574
Vistance Networks Inc
VISN
$2.66B
| $187K | ﹤0.01% |
35,158
-90,578
| -72% | -$481K |
|
|
LKFT
3575
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $187K | ﹤0.01% |
7,428
-1,544
| -17% | -$39K |
|
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.