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 | |
|---|---|---|---|---|---|---|
2076
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.65M | ﹤0.01% |
50,000
-100,000
| -67% | -$5.47M |
|
2077
Teladoc Health
TDOC
$1.25B
| $2.64M | ﹤0.01% |
332,280
-42,596
| -11% | -$431K |
|
2078
Theravance Biopharma
TBPH
$880M
| $2.64M | ﹤0.01% |
296,172
-9,443
| -3% | -$87.9K |
|
2079
CALL
TAL Education Group
TAL
$6.41B
| $2.64M | ﹤0.01% |
+2,001
| New | +$25K |
|
2080
Lufax Holding
LU
$1.3B
| $2.64M | ﹤0.01% |
889,745
-415,730
| -32% | -$1.15M |
|
2081
Descartes Systems
DSGX
$6.52B
| $2.64M | ﹤0.01% |
26,201
+7,588
| +41% | +$839K |
|
2082
Lear
LEA
$8.28B
| $2.64M | ﹤0.01% |
29,899
+11,316
| +61% | +$1.07M |
|
2083
Westlake Corp
WLK
$10.2B
| $2.64M | ﹤0.01% |
26,356
-48,759
| -65% | -$5.4M |
|
2084
Travere Therapeutics
TVTX
$5.8B
| $2.64M | ﹤0.01% |
147,114
-1,062,696
| -88% | -$21.6M |
|
2085
Matsons
MATX
$6.48B
| $2.63M | ﹤0.01% |
20,519
+10,754
| +110% | +$1.47M |
|
|
PINC
2086
DELISTED
Premier
PINC
| $2.63M | ﹤0.01% |
136,311
+61,448
| +82% | +$1.21M |
|
2087
National Fuel Gas
NFG
$7.77B
| $2.62M | ﹤0.01% |
33,073
-16,067
| -33% | -$1.16M |
|
2088
CALL
Best Buy
BBY
$18.2B
| $2.61M | ﹤0.01% |
355
-600
| -63% | -$49.5K |
|
2089
CALL
Energy Transfer Partners
ET
$72.3B
| $2.61M | ﹤0.01% |
+1,405
| New | +$27.4K |
|
2090
TD Synnex
SNX
$20.4B
| $2.61M | ﹤0.01% |
25,116
+6,329
| +34% | +$846K |
|
2091
PUT
Sea Limited
SE
$74.6B
| $2.61M | ﹤0.01% |
200
+94
| +89% | +$11.7K |
|
2092
RUM Group Inc
RUM
$3.73B
| $2.61M | ﹤0.01% |
368,761
+367,692
| +34,396% | +$3.84M |
|
2093
BILL Holdings
BILL
$4.94B
| $2.6M | ﹤0.01% |
56,748
-62,422
| -52% | -$4.2M |
|
2094
Starwood Property Trust
STWD
$6.1B
| $2.6M | ﹤0.01% |
131,382
-56,854
| -30% | -$1.12M |
|
2095
Genesis Energy
GEL
$1.94B
| $2.59M | ﹤0.01% |
165,345
+62,749
| +61% | +$764K |
|
2096
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $2.59M | ﹤0.01% |
60,282
-4,207,708
| -99% | -$184M |
|
2097
Allegiant Air
ALGT
$2.31B
| $2.59M | ﹤0.01% |
50,138
+48,013
| +2,259% | +$3.86M |
|
2098
Rapid7
RPD
$875M
| $2.56M | ﹤0.01% |
96,559
-10,400
| -10% | -$354K |
|
2099
CALL
Diamondback Energy
FANG
$56.7B
| $2.56M | ﹤0.01% |
+160
| New | +$25.8K |
|
2100
ProShares UltraPro Short S&P 500
SPXU
$380M
| $2.55M | ﹤0.01% |
+25,000
| New | +$2.25M |
|
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.