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 | |
|---|---|---|---|---|---|---|
1976
Robert Half
RHI
$4.38B
| $3.2M | ﹤0.01% |
58,609
+28,592
| +95% | +$1.74M |
|
1977
ODDITY Tech
ODD
$607M
| $3.19M | ﹤0.01% |
73,636
-20,503
| -22% | -$911K |
|
1978
Construction Partners
ROAD
$6.88B
| $3.17M | ﹤0.01% |
44,093
+23,168
| +111% | +$1.83M |
|
1979
CALL
Trade Desk
TTD
$6.72B
| $3.16M | ﹤0.01% |
578
+275
| +91% | +$24.9K |
|
1980
Applied Industrial Technologies
AIT
$13.3B
| $3.15M | ﹤0.01% |
13,992
+175
| +1% | +$43.1K |
|
1981
Nice
NICE
$6.02B
| $3.15M | ﹤0.01% |
20,428
+6,614
| +48% | +$1.06M |
|
1982
CALL
Yum! Brands
YUM
$40.8B
| $3.15M | ﹤0.01% |
200
+125
| +167% | +$18K |
|
1983
WisdomTree
WT
$3.46B
| $3.14M | ﹤0.01% |
352,504
-361,506
| -51% | -$3.37M |
|
1984
Flowers Foods
FLO
$1.6B
| $3.12M | ﹤0.01% |
164,148
-64,765
| -28% | -$1.24M |
|
1985
Eos Energy Enterprises
EOSE
$1.52B
| $3.1M | ﹤0.01% |
819,783
+558,352
| +214% | +$2.72M |
|
1986
CALL
Itaú Unibanco
ITUB
$80.2B
| $3.1M | ﹤0.01% |
+5,274
| New | +$26.5K |
|
1987
Hess Midstream
HESM
$5.17B
| $3.1M | ﹤0.01% |
73,227
+46,847
| +178% | +$1.91M |
|
1988
Acushnet Holdings
GOLF
$5.28B
| $3.09M | ﹤0.01% |
45,039
+37,971
| +537% | +$2.58M |
|
1989
Mercury Insurance
MCY
$5.81B
| $3.07M | ﹤0.01% |
54,945
+24,356
| +80% | +$1.31M |
|
1990
AGNC Investment
AGNC
$13.1B
| $3.07M | ﹤0.01% |
320,267
-219,053
| -41% | -$2.19M |
|
|
DQ
1991
Daqo New Energy
DQ
$1.02B
| $3.06M | ﹤0.01% |
168,987
+84,134
| +99% | +$1.65M |
|
1992
CALL
Danaher
DHR
$143B
| $3.05M | ﹤0.01% |
149
-123
| -45% | -$26.9K |
|
1993
CALL
Southern Company
SO
$107B
| $3.05M | ﹤0.01% |
332
-125
| -27% | -$10.8K |
|
1994
CALL
CVS Health
CVS
$122B
| $3.05M | ﹤0.01% |
450
-425
| -49% | -$25.4K |
|
1995
FIVE9
FIVN
$2.43B
| $3.05M | ﹤0.01% |
112,210
+49,609
| +79% | +$1.82M |
|
1996
InMode
INMD
$874M
| $3.04M | ﹤0.01% |
171,158
+114,009
| +199% | +$2.05M |
|
1997
Clarivate
CLVT
$1.22B
| $3.04M | ﹤0.01% |
772,481
+635,889
| +466% | +$3.01M |
|
1998
Shopify
SHOP
$199B
| $3.04M | ﹤0.01% |
31,793
-78,497
| -71% | -$8.55M |
|
1999
Gentex
GNTX
$4.99B
| $3.03M | ﹤0.01% |
130,169
+87,512
| +205% | +$2.24M |
|
2000
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $3.03M | ﹤0.01% |
38,472
+2,473
| +7% | +$192K |
|
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.