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 | |
|---|---|---|---|---|---|---|
|
SSBK
3826
DELISTED
Southern States Bancshares
SSBK
| $111K | ﹤0.01% |
3,118
+2,035
| +188% | +$66.4K |
|
3827
Richardson Electronics
RELL
$299M
| $111K | ﹤0.01% |
9,985
+7,822
| +362% | +$102K |
|
3828
First Commonwealth Financial
FCF
$2.19B
| $111K | ﹤0.01% |
7,136
-10,429
| -59% | -$169K |
|
|
MESO
3829
Mesoblast
MESO
$2.01B
| $111K | ﹤0.01% |
8,874
+6,274
| +241% | +$103K |
|
|
XHR
3830
Xenia Hotels & Resorts
XHR
$1.78B
| $111K | ﹤0.01% |
9,415
-11,080
| -54% | -$154K |
|
3831
International Seaways
INSW
$4.79B
| $110K | ﹤0.01% |
3,326
-22,291
| -87% | -$816K |
|
3832
Kosmos Energy
KOS
$1.52B
| $110K | ﹤0.01% |
48,337
-105,995
| -69% | -$313K |
|
3833
U-Haul Holding Co
UHAL
$14.4B
| $110K | ﹤0.01% |
1,683
+1,276
| +314% | +$88.4K |
|
3834
Centrus Energy
LEU
$3.9B
| $109K | ﹤0.01% |
1,750
+7
| +0.4% | +$590 |
|
3835
Enterprise Financial Services Corp
EFSC
$2.41B
| $109K | ﹤0.01% |
2,025
-11,528
| -85% | -$664K |
|
|
NIU
3836
Niu Technologies
NIU
$158M
| $109K | ﹤0.01% |
+26,656
| New | +$66.4K |
|
3837
908 Devices
MASS
$419M
| $109K | ﹤0.01% |
24,230
+18,050
| +292% | +$53.5K |
|
3838
Employers Holdings
EIG
$873M
| $109K | ﹤0.01% |
2,143
-2,843
| -57% | -$141K |
|
3839
PUT
Vanguard Information Technology ETF
VGT
$150B
| $108K | ﹤0.01% |
+16
| New | +$1.21K |
|
3840
Karyopharm Therapeutics
KPTI
$45.6M
| $108K | ﹤0.01% |
28,961
-58,632
| -67% | -$501K |
|
|
PRA
3841
DELISTED
ProAssurance
PRA
| $108K | ﹤0.01% |
4,623
-4,895
| -51% | -$79.3K |
|
3842
Xenon Pharmaceuticals
XENE
$6.02B
| $108K | ﹤0.01% |
3,210
-122
| -4% | -$4.63K |
|
|
XRN
3843
Chiron Real Estate Inc
XRN
$495M
| $108K | ﹤0.01% |
2,459
+985
| +67% | +$40.7K |
|
3844
indie Semiconductor
INDI
$864M
| $108K | ﹤0.01% |
52,840
+30,254
| +134% | +$105K |
|
3845
Diamondrock Hospitality Co
DRH
$2.53B
| $107K | ﹤0.01% |
13,882
-55,965
| -80% | -$473K |
|
3846
Sportradar
SRAD
$4.01B
| $107K | ﹤0.01% |
4,948
-119,383
| -96% | -$2.49M |
|
|
SMC
3847
Summit Midstream
SMC
$476M
| $107K | ﹤0.01% |
3,153
+1,653
| +110% | +$66.5K |
|
|
WRD
3848
WeRide Inc
WRD
$1.9B
| $107K | ﹤0.01% |
+7,869
| New | +$134K |
|
3849
SmartRent
SMRT
$282M
| $107K | ﹤0.01% |
88,069
+61,562
| +232% | +$86.2K |
|
3850
American Superconductor
AMSC
$1.55B
| $106K | ﹤0.01% |
5,830
-6,509
| -53% | -$162K |
|
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.