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 | |
|---|---|---|---|---|---|---|
|
YSG
4401
Yatsen Holding
YSG
$319M
| $17.1K | ﹤0.01% |
3,553
-14,941
| -81% | -$58.4K |
|
4402
OneWater Marine
ONEW
$203M
| $17K | ﹤0.01% |
1,052
-596
| -36% | -$10.2K |
|
4403
Taysha Gene Therapies
TSHA
$1.92B
| $17K | ﹤0.01% |
12,241
-11,403
| -48% | -$19.1K |
|
|
GPGI
4404
GPGI Inc
GPGI
$3.75B
| $16.9K | ﹤0.01% |
1,557
-214,402
| -99% | -$2.63M |
|
4405
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
| $16.9K | ﹤0.01% |
374
| – | – |
|
|
AIFU
4406
AIFU Inc
AIFU
$218M
| $16.8K | ﹤0.01% |
200
+88
| +79% | +$14.4K |
|
|
BKV
4407
BKV Corp
BKV
$2.84B
| $16.8K | ﹤0.01% |
800
-4,065
| -84% | -$91.9K |
|
|
LAR
4408
Lithium Argentina AG
LAR
$1.11B
| $16.8K | ﹤0.01% |
7,836
+500
| +7% | +$1.26K |
|
4409
Arcturus Therapeutics
ARCT
$223M
| $16.8K | ﹤0.01% |
1,583
-1,155
| -42% | -$18.3K |
|
4410
Stoke Therapeutics
STOK
$2.02B
| $16.7K | ﹤0.01% |
2,518
-1,904
| -43% | -$17.8K |
|
4411
Pure Cycle
PCYO
$273M
| $16.7K | ﹤0.01% |
1,594
-7,238
| -82% | -$82.2K |
|
4412
Ocugen
OCGN
$458M
| $16.6K | ﹤0.01% |
23,496
-13,363
| -36% | -$9.24K |
|
4413
Evogene
EVGN
$10.3M
| $16.3K | ﹤0.01% |
12,819
| – | – |
|
4414
RBB Bancorp
RBB
$466M
| $16.2K | ﹤0.01% |
984
-1,121
| -53% | -$20.4K |
|
4415
First Western Financial
MYFW
$309M
| $16.2K | ﹤0.01% |
823
-575
| -41% | -$11.3K |
|
4416
FVCBankcorp
FVCB
$339M
| $16.2K | ﹤0.01% |
1,528
-851
| -36% | -$9.74K |
|
4417
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$681M
| $16.1K | ﹤0.01% |
+13
| New | +$26.2K |
|
4418
OptimizeRx
OPRX
$165M
| $16.1K | ﹤0.01% |
1,859
-20,449
| -92% | -$125K |
|
|
CNTA
4419
DELISTED
Centessa Pharmaceuticals
CNTA
| $16.1K | ﹤0.01% |
1,118
-8,554
| -88% | -$140K |
|
|
TBCH
4420
Turtle Beach Corp
TBCH
$230M
| $15.9K | ﹤0.01% |
1,116
-978
| -47% | -$16.3K |
|
|
MBAI
4421
Check-Cap
MBAI
$9.75M
| $15.7K | ﹤0.01% |
2,834
+886
| +45% | +$6.13K |
|
|
PBPB
4422
DELISTED
Potbelly
PBPB
| $15.7K | ﹤0.01% |
1,651
-4,822
| -74% | -$53.3K |
|
|
EM
4423
DELISTED
Smart Share Global Ltd
EM
| $15.7K | ﹤0.01% |
14,000
+12,600
| +900% | +$13.9K |
|
|
BLFY
4424
DELISTED
Blue Foundry Bancorp
BLFY
| $15.6K | ﹤0.01% |
1,695
-1,011
| -37% | -$9.66K |
|
4425
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $15.6K | ﹤0.01% |
415
| – | – |
|
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.