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 | |
|---|---|---|---|---|---|---|
1626
PUT
M&T Bank
MTB
$36.6B
| $5.92M | ﹤0.01% |
331
+131
| +66% | +$24.8K |
|
1627
CALL
Apollo Global Management
APO
$84.8B
| $5.92M | ﹤0.01% |
432
-501
| -54% | -$77K |
|
1628
CALL
Sea Limited
SE
$75.5B
| $5.9M | ﹤0.01% |
452
+372
| +465% | +$46.1K |
|
1629
PUT
S&P Global
SPGI
$125B
| $5.89M | ﹤0.01% |
116
-727
| -86% | -$371K |
|
1630
CALL
NetEase
NTES
$78.5B
| $5.89M | ﹤0.01% |
572
+500
| +694% | +$50.3K |
|
1631
RH
RH
$3.4B
| $5.86M | ﹤0.01% |
24,983
+18,877
| +309% | +$6.54M |
|
1632
Essent Group
ESNT
$6.23B
| $5.85M | ﹤0.01% |
101,406
+57,369
| +130% | +$3.25M |
|
1633
Encompass Health
EHC
$12.2B
| $5.85M | ﹤0.01% |
57,785
+22,398
| +63% | +$2.19M |
|
1634
CALL
Cloudflare
NET
$118B
| $5.85M | ﹤0.01% |
519
-66
| -11% | -$8.75K |
|
1635
PUT
Bath & Body Works
BBWI
$3.76B
| $5.84M | ﹤0.01% |
+1,927
| New | +$68.2K |
|
1636
CALL
HCA Healthcare
HCA
$89.1B
| $5.84M | ﹤0.01% |
169
-60
| -26% | -$19.3K |
|
1637
CALL
Workday
WDAY
$51B
| $5.84M | ﹤0.01% |
250
-298
| -54% | -$76.1K |
|
1638
KB Financial Group
KB
$41.7B
| $5.83M | ﹤0.01% |
107,811
+87,739
| +437% | +$5.07M |
|
1639
Teradata
TDC
$2.57B
| $5.83M | ﹤0.01% |
259,145
+81,643
| +46% | +$2.21M |
|
1640
Graham Holdings Company
GHC
$4.97B
| $5.82M | ﹤0.01% |
6,059
+5,391
| +807% | +$5.02M |
|
1641
PUT
Skyworks Solutions
SWKS
$10.5B
| $5.81M | ﹤0.01% |
899
+215
| +31% | +$16.4K |
|
1642
Herbalife
HLF
$1.28B
| $5.8M | ﹤0.01% |
671,677
+640,372
| +2,046% | +$4.56M |
|
1643
Post Holdings
POST
$3.65B
| $5.79M | ﹤0.01% |
49,717
-51,741
| -51% | -$5.74M |
|
1644
CALL
Air Products & Chemicals
APD
$68B
| $5.75M | ﹤0.01% |
195
+75
| +63% | +$23.1K |
|
1645
ATI
ATI
$30.9B
| $5.74M | ﹤0.01% |
110,350
+99,458
| +913% | +$5.65M |
|
1646
CALL
Sherwin-Williams
SHW
$87.8B
| $5.73M | ﹤0.01% |
164
+29
| +21% | +$10.2K |
|
1647
PUT
Fastenal
FAST
$58.9B
| $5.72M | ﹤0.01% |
+1,476
| New | +$55.3K |
|
1648
10x Genomics
TXG
$7.58B
| $5.71M | ﹤0.01% |
653,798
+21,267
| +3% | +$268K |
|
1649
CALL
Rio Tinto
RIO
$160B
| $5.71M | ﹤0.01% |
950
-50
| -5% | -$3.08K |
|
1650
PUT
Prologis
PLD
$134B
| $5.7M | ﹤0.01% |
510
-1,236
| -71% | -$143K |
|
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.