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 | |
|---|---|---|---|---|---|---|
1576
CALL
RH
RH
$3.4B
| $6.45M | ﹤0.01% |
275
+273
| +13,650% | +$94.5K |
|
1577
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $6.44M | ﹤0.01% |
146,356
+84,556
| +137% | +$3.54M |
|
1578
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $6.44M | ﹤0.01% |
225,573
+27,305
| +14% | +$794K |
|
1579
Organon & Co
OGN
$3.6B
| $6.42M | ﹤0.01% |
431,378
+267,665
| +163% | +$4.12M |
|
1580
Allison Transmission
ALSN
$10.2B
| $6.42M | ﹤0.01% |
67,107
+51,250
| +323% | +$5.44M |
|
1581
NuScale Power
SMR
$4.04B
| $6.42M | ﹤0.01% |
453,282
+214,978
| +90% | +$4.35M |
|
1582
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $6.41M | ﹤0.01% |
34,575
+11,341
| +49% | +$2.15M |
|
1583
BigBear.ai
BBAI
$1.6B
| $6.41M | ﹤0.01% |
2,242,600
+2,229,722
| +17,314% | +$10.6M |
|
1584
Ultragenyx Pharmaceutical
RARE
$2.6B
| $6.4M | ﹤0.01% |
176,851
+34,223
| +24% | +$1.42M |
|
1585
CALL
Texas Instruments
TXN
$250B
| $6.4M | ﹤0.01% |
356
-85
| -19% | -$15.9K |
|
1586
Sable Offshore Corp
SOC
$773M
| $6.39M | ﹤0.01% |
251,931
+245,032
| +3,552% | +$6.27M |
|
1587
RPM International
RPM
$14.5B
| $6.38M | ﹤0.01% |
55,139
-3,973
| -7% | -$483K |
|
1588
Sundial Growers
SNDL
$311M
| $6.37M | ﹤0.01% |
4,515,239
+404,951
| +10% | +$688K |
|
1589
The Greenbrier Companies
GBX
$1.42B
| $6.36M | ﹤0.01% |
124,126
+119,835
| +2,793% | +$7.16M |
|
1590
Tradeweb Markets
TW
$22.3B
| $6.36M | ﹤0.01% |
42,820
+2,799
| +7% | +$372K |
|
1591
TriNet
TNET
$3.22B
| $6.35M | ﹤0.01% |
80,159
+20,068
| +33% | +$1.67M |
|
1592
CALL
Enterprise Products Partners
EPD
$82.1B
| $6.34M | ﹤0.01% |
1,856
+706
| +61% | +$23.5K |
|
1593
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
| $6.32M | ﹤0.01% |
+10,000
| New | +$5.05M |
|
1594
JD.com
JD
$39.6B
| $6.32M | ﹤0.01% |
153,668
-656,404
| -81% | -$26.3M |
|
1595
CALL
CSX Corp
CSX
$92.9B
| $6.32M | ﹤0.01% |
2,147
+1,326
| +162% | +$42.1K |
|
1596
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $6.3M | ﹤0.01% |
50,000
+49,994
| +833,233% | +$6.51M |
|
1597
iQIYI
IQ
$1.31B
| $6.28M | ﹤0.01% |
2,779,099
+1,022,587
| +58% | +$2.25M |
|
1598
Reliance Steel & Aluminium
RS
$21.7B
| $6.28M | ﹤0.01% |
21,746
-1,723
| -7% | -$493K |
|
1599
Global X US Preferred ETF
PFFD
$2.18B
| $6.27M | ﹤0.01% |
329,184
-15,670
| -5% | -$308K |
|
1600
Novavax
NVAX
$1.34B
| $6.27M | ﹤0.01% |
977,467
+420,635
| +76% | +$3.48M |
|
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.