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 | |
|---|---|---|---|---|---|---|
1851
CALL
Colgate-Palmolive
CL
$73.6B
| $4.04M | ﹤0.01% |
431
-194
| -31% | -$17.4K |
|
1852
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.03M | ﹤0.01% |
78,870
-44,522
| -36% | -$2.27M |
|
1853
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $4.01M | ﹤0.01% |
50,500
+500
| +1% | +$43K |
|
1854
LiveRamp
RAMP
$2.3B
| $4.01M | ﹤0.01% |
153,303
-6,273
| -4% | -$192K |
|
|
1855
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $4M | ﹤0.01% |
+450
| New | +$44.4K |
|
1856
PUT
Molson Coors Class B
TAP
$7.75B
| $3.99M | ﹤0.01% |
656
| – | – |
|
1857
CALL
Aon
AON
$75.7B
| $3.99M | ﹤0.01% |
+100
| New | +$38.3K |
|
1858
CALL
Progressive
PGR
$121B
| $3.99M | ﹤0.01% |
141
-10
| -7% | -$2.62K |
|
1859
MACOM Technology Solutions
MTSI
$23.5B
| $3.98M | ﹤0.01% |
39,658
-691
| -2% | -$84.1K |
|
1860
PUT
Nice
NICE
$6.17B
| $3.98M | ﹤0.01% |
258
+35
| +16% | +$5.6K |
|
1861
PUT
Exelon
EXC
$46.6B
| $3.97M | ﹤0.01% |
862
| – | – |
|
1862
CorVel
CRVL
$3.25B
| $3.97M | ﹤0.01% |
35,431
+30,865
| +676% | +$3.45M |
|
|
VTLE
1863
DELISTED
Vital Energy
VTLE
| $3.96M | ﹤0.01% |
186,783
+182,817
| +4,610% | +$5.3M |
|
1864
PACS Group
PACS
$7.2B
| $3.95M | ﹤0.01% |
351,737
-135,355
| -28% | -$1.78M |
|
1865
Woodward
WWD
$21.4B
| $3.95M | ﹤0.01% |
21,628
-12,187
| -36% | -$2.25M |
|
1866
Acadia Pharmaceuticals
ACAD
$5.07B
| $3.94M | ﹤0.01% |
237,410
-51,061
| -18% | -$928K |
|
1867
Smith & Nephew
SNN
$12.6B
| $3.93M | ﹤0.01% |
138,591
+120,882
| +683% | +$3.23M |
|
|
JHG
1868
DELISTED
Janus Henderson
JHG
| $3.92M | ﹤0.01% |
108,446
+82,739
| +322% | +$3.41M |
|
1869
Trex
TREX
$5.05B
| $3.92M | ﹤0.01% |
67,442
+38,490
| +133% | +$2.5M |
|
1870
Valaris
VAL
$5.92B
| $3.89M | ﹤0.01% |
99,116
+42,359
| +75% | +$1.82M |
|
1871
Tarsus Pharmaceuticals
TARS
$3.07B
| $3.89M | ﹤0.01% |
75,708
+70,860
| +1,462% | +$3.5M |
|
1872
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.89M | ﹤0.01% |
145,668
-11,085
| -7% | -$293K |
|
1873
iShares Latin America 40 ETF
ILF
$3.69B
| $3.88M | ﹤0.01% |
164,787
-471,752
| -74% | -$10.8M |
|
1874
CALL
Etsy
ETSY
$7.31B
| $3.88M | ﹤0.01% |
822
+172
| +26% | +$8.81K |
|
1875
Kinsale Capital Group
KNSL
$8.59B
| $3.88M | ﹤0.01% |
7,964
-220
| -3% | -$98.7K |
|
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.