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 | |
|---|---|---|---|---|---|---|
1476
Cellebrite
CLBT
$2.69B
| $7.85M | ﹤0.01% |
404,242
+62,090
| +18% | +$1.31M |
|
1477
Avis
CAR
$4.84B
| $7.84M | ﹤0.01% |
103,302
+49,001
| +90% | +$3.94M |
|
1478
PUT
Booking.com
BKNG
$160B
| $7.83M | ﹤0.01% |
425
-3,250
| -88% | -$622K |
|
1479
PUT
Kenvue
KVUE
$36.9B
| $7.83M | ﹤0.01% |
3,264
+985
| +43% | +$21.8K |
|
1480
Legend Biotech
LEGN
$3.93B
| $7.76M | ﹤0.01% |
228,693
-15,296
| -6% | -$549K |
|
1481
PUT
GSK
GSK
$101B
| $7.75M | ﹤0.01% |
+2,000
| New | +$73.2K |
|
1482
Vodafone
VOD
$37.5B
| $7.75M | ﹤0.01% |
826,672
+388,226
| +89% | +$3.41M |
|
1483
Brinker International
EAT
$10.2B
| $7.75M | ﹤0.01% |
51,967
-86,709
| -63% | -$13.3M |
|
1484
PUT
Cummins
CMI
$87B
| $7.74M | ﹤0.01% |
247
-396
| -62% | -$140K |
|
1485
CALL
Dow Inc
DOW
$21.9B
| $7.74M | ﹤0.01% |
2,217
-4,614
| -68% | -$177K |
|
1486
PUT
Ulta Beauty
ULTA
$22.2B
| $7.73M | ﹤0.01% |
211
-20
| -9% | -$7.62K |
|
1487
Annaly Capital Management
NLY
$17.6B
| $7.73M | ﹤0.01% |
380,555
-112,469
| -23% | -$2.31M |
|
|
ECHO
1488
EchoStar
ECHO
$26.6B
| $7.72M | ﹤0.01% |
301,846
-165,471
| -35% | -$4.5M |
|
1489
The RealReal
REAL
$1.33B
| $7.7M | ﹤0.01% |
1,428,767
+1,029,099
| +257% | +$7.81M |
|
1490
SiriusXM
SIRI
$9.43B
| $7.66M | ﹤0.01% |
339,966
+54,265
| +19% | +$1.28M |
|
1491
AvePoint
AVPT
$2.91B
| $7.66M | ﹤0.01% |
530,720
+62,784
| +13% | +$1.05M |
|
1492
PUT
DexCom
DXCM
$34.5B
| $7.65M | ﹤0.01% |
1,120
+920
| +460% | +$75.1K |
|
1493
PUT
BHP
BHP
$222B
| $7.65M | ﹤0.01% |
1,575
-140
| -8% | -$6.97K |
|
1494
Sunrun
RUN
$2.37B
| $7.64M | ﹤0.01% |
1,303,285
+896,600
| +220% | +$7.38M |
|
1495
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $7.62M | ﹤0.01% |
150,461
-32,795
| -18% | -$1.66M |
|
1496
New York Times
NYT
$10.3B
| $7.6M | ﹤0.01% |
153,249
-2,660
| -2% | -$134K |
|
1497
DraftKings
DKNG
$12.6B
| $7.59M | ﹤0.01% |
228,396
+41,614
| +22% | +$1.71M |
|
1498
AST SpaceMobile
ASTS
$21.4B
| $7.54M | ﹤0.01% |
331,657
+176,983
| +114% | +$4.53M |
|
1499
PUT
Louisiana-Pacific
LPX
$5.18B
| $7.49M | ﹤0.01% |
814
-513
| -39% | -$53.5K |
|
1500
Payoneer
PAYO
$2.42B
| $7.47M | ﹤0.01% |
1,022,464
+6,684
| +0.7% | +$62.3K |
|
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.