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 | |
|---|---|---|---|---|---|---|
4601
Canadian Pacific Kansas City
CP
$82.6B
| $7.93K | ﹤0.01% |
113
-152,812
| -100% | -$11.6M |
|
4602
Bel Fuse Inc Class A
BELFA
$3.4B
| $7.93K | ﹤0.01% |
110
-243
| -69% | -$19.8K |
|
4603
Citi Trends
CTRN
$621M
| $7.9K | ﹤0.01% |
357
-535
| -60% | -$13.2K |
|
4604
iShares MSCI Chile ETF
ECH
$1.03B
| $7.9K | ﹤0.01% |
265
-29,913
| -99% | -$842K |
|
|
ONL
4605
Orion Office REIT
ONL
$161M
| $7.87K | ﹤0.01% |
3,677
-5,005
| -58% | -$17.5K |
|
4606
Orchestra BioMed
OBIO
$267M
| $7.85K | ﹤0.01% |
1,835
-2,623
| -59% | -$13K |
|
4607
Telos
TLS
$344M
| $7.83K | ﹤0.01% |
3,289
-3,672
| -53% | -$11.3K |
|
4608
Candel Therapeutics
CADL
$865M
| $7.71K | ﹤0.01% |
1,365
-2,069
| -60% | -$16.9K |
|
4609
Acacia Research
ACTG
$449M
| $7.7K | ﹤0.01% |
2,406
-3,144
| -57% | -$12.9K |
|
4610
FuelCell Energy
FCEL
$1.63B
| $7.66K | ﹤0.01% |
1,669
-13,002
| -89% | -$97K |
|
4611
Team
TISI
$101M
| $7.55K | ﹤0.01% |
446
+376
| +537% | +$6.11K |
|
|
ADVM
4612
DELISTED
Adverum Biotechnologies
ADVM
| $7.19K | ﹤0.01% |
1,646
-891
| -35% | -$4.02K |
|
4613
First Community Corp
FCCO
$325M
| $7.17K | ﹤0.01% |
318
| – | – |
|
4614
Eve Holding
EVEX
$976M
| $7.16K | ﹤0.01% |
2,155
-4,019
| -65% | -$17.4K |
|
|
RGLS
4615
DELISTED
Regulus Therapeutics
RGLS
| $7.11K | ﹤0.01% |
4,060
-3,091
| -43% | -$4.08K |
|
|
DOG
4616
ProShares Short Dow30
DOG
$87.2M
| $7.08K | ﹤0.01% |
262
-44,032
| -99% | -$1.16M |
|
4617
Aemetis
AMTX
$126M
| $7.07K | ﹤0.01% |
4,062
-2,697
| -40% | -$5.76K |
|
|
CLYM
4618
Climb Bio
CLYM
$846M
| $7.03K | ﹤0.01% |
5,763
-38,130
| -87% | -$61.8K |
|
4619
Nerdy
NRDY
$92.6M
| $6.87K | ﹤0.01% |
4,836
-5,397
| -53% | -$9.08K |
|
4620
Future Fuel
FF
$249M
| $6.81K | ﹤0.01% |
1,747
-13,296
| -88% | -$64K |
|
4621
iShares MSCI Thailand ETF
THD
$354M
| $6.81K | ﹤0.01% |
131
| – | – |
|
4622
Cadiz
CDZI
$295M
| $6.72K | ﹤0.01% |
2,294
-2,510
| -52% | -$11K |
|
4623
Perma-Fix Environmental Services
PESI
$381M
| $6.68K | ﹤0.01% |
919
-919
| -50% | -$8.26K |
|
|
SEPN
4624
Septerna Inc
SEPN
$2.11B
| $6.65K | ﹤0.01% |
1,149
-1,102
| -49% | -$12.6K |
|
4625
Rekor Systems
REKR
$97.6M
| $6.61K | ﹤0.01% |
7,459
-1,914
| -20% | -$3.02K |
|
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.