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 | |
|---|---|---|---|---|---|---|
1426
PUT
HSBC
HSBC
$358B
| $8.55M | 0.01% |
+1,488
| New | +$81.4K |
|
|
GES
1427
DELISTED
Guess Inc
GES
| $8.53M | 0.01% |
770,495
-250,043
| -25% | -$3.02M |
|
1428
Watsco Inc
WSO
$12.9B
| $8.52M | 0.01% |
16,757
-1,661
| -9% | -$819K |
|
1429
Supernus Pharmaceuticals
SUPN
$2.74B
| $8.52M | 0.01% |
260,061
-32,568
| -11% | -$1.15M |
|
1430
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $8.5M | 0.01% |
108,526
-1,158,863
| -91% | -$90M |
|
1431
Atmus Filtration Technologies
ATMU
$4.06B
| $8.49M | 0.01% |
231,037
-64,719
| -22% | -$2.55M |
|
1432
iShares TIPS Bond ETF
TIP
$14.7B
| $8.47M | 0.01% |
76,234
+18,532
| +32% | +$2.01M |
|
1433
PUT
GE HealthCare
GEHC
$33.3B
| $8.43M | 0.01% |
+1,045
| New | +$89.8K |
|
1434
Arcos Dorados Holdings
ARCO
$1.71B
| $8.42M | ﹤0.01% |
1,044,047
-190,722
| -15% | -$1.5M |
|
1435
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $8.41M | ﹤0.01% |
189,951
-23,174
| -11% | -$1.02M |
|
1436
Corcept Therapeutics
CORT
$11.9B
| $8.4M | ﹤0.01% |
73,561
+15,731
| +27% | +$957K |
|
1437
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $8.39M | ﹤0.01% |
45,000
| – | – |
|
1438
Spectrum Brands
SPB
$2.09B
| $8.38M | ﹤0.01% |
117,070
+438
| +0.4% | +$34.4K |
|
|
WAY
1439
Waystar Holding Corp
WAY
$4.81B
| $8.37M | ﹤0.01% |
224,116
+179,815
| +406% | +$7.12M |
|
1440
Opendoor
OPEN
$3.54B
| $8.37M | ﹤0.01% |
8,475,234
+7,861,228
| +1,280% | +$10.3M |
|
1441
Amdocs
DOX
$6.23B
| $8.35M | ﹤0.01% |
91,301
+24,162
| +36% | +$2.11M |
|
1442
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $8.35M | ﹤0.01% |
+100,300
| New | +$9.03M |
|
1443
CALL
lululemon athletica
LULU
$13.6B
| $8.35M | ﹤0.01% |
295
-26
| -8% | -$9.54K |
|
1444
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $8.34M | ﹤0.01% |
117,287
-72,261
| -38% | -$5M |
|
1445
CALL
Aflac
AFL
$60.7B
| $8.31M | ﹤0.01% |
747
+58
| +8% | +$6.15K |
|
1446
CALL
McKesson
MCK
$99.9B
| $8.28M | ﹤0.01% |
123
-62
| -34% | -$38.3K |
|
1447
CALL
Ecolab
ECL
$77.4B
| $8.26M | ﹤0.01% |
326
+201
| +161% | +$50.7K |
|
1448
Lincoln National
LNC
$8.67B
| $8.25M | ﹤0.01% |
229,683
+72,503
| +46% | +$2.57M |
|
1449
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $8.24M | ﹤0.01% |
+164,131
| New | +$8.19M |
|
1450
PUT
Applovin
APP
$105B
| $8.24M | ﹤0.01% |
311
+201
| +183% | +$69.3K |
|
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.