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 Core S&P 500 ETF
IVV
|
+$548M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$418M |
| 3 |
UnitedHealth
UNH
|
+$407M |
| 4 |
GE Aerospace
GE
|
+$376M |
| 5 |
Apple
AAPL
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$852M |
| 2 |
Amazon
AMZN
|
+$805M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$496M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$467M |
| 5 |
Advanced Micro Devices
AMD
|
+$435M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Financials | 7.17% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
iShares MSCI World ETF
URTH
$8.39B
| $766K | ﹤0.01% |
4,521
-65
| -1% | -$10.3K |
|
2927
CALL
FirstEnergy
FE
$27.4B
| $765K | ﹤0.01% |
190
-82
| -30% | -$3.38K |
|
2928
Argan
AGX
$8.11B
| $763K | ﹤0.01% |
3,460
+2,546
| +279% | +$459K |
|
2929
Southwest Gas
SWX
$6.71B
| $758K | ﹤0.01% |
10,194
-9,602
| -49% | -$692K |
|
2930
PUT
Sysco
SYY
$39.7B
| $757K | ﹤0.01% |
100
-1,850
| -95% | -$134K |
|
2931
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $757K | ﹤0.01% |
34,330
+34,218
| +30,552% | +$741K |
|
2932
D-Wave Quantum Inc
QBTS
$7.88B
| $755K | ﹤0.01% |
51,588
+41,051
| +390% | +$483K |
|
|
MASI
2933
DELISTED
Masimo
MASI
| $754K | ﹤0.01% |
4,483
-66,240
| -94% | -$10.6M |
|
2934
Kforce
KFRC
$1.04B
| $750K | ﹤0.01% |
18,242
-10,272
| -36% | -$431K |
|
2935
Abeona Therapeutics
ABEO
$343M
| $749K | ﹤0.01% |
+131,945
| New | +$751K |
|
2936
Douglas Dynamics
PLOW
$976M
| $747K | ﹤0.01% |
25,356
+17,252
| +213% | +$454K |
|
2937
Graphic Packaging
GPK
$3.38B
| $747K | ﹤0.01% |
35,448
-14,822
| -29% | -$343K |
|
2938
CALL
Cameco
CCJ
$42.6B
| $742K | ﹤0.01% |
+100
| New | +$5.34K |
|
|
QXO
2939
QXO Inc
QXO
$15.7B
| $741K | ﹤0.01% |
34,411
+29,340
| +579% | +$482K |
|
2940
CALL
PPG Industries
PPG
$25.4B
| $739K | ﹤0.01% |
65
-360
| -85% | -$38.9K |
|
2941
CALL
International Flavors & Fragrances
IFF
$21.5B
| $736K | ﹤0.01% |
+100
| New | +$7.55K |
|
2942
PUT
Applovin
APP
$106B
| $735K | ﹤0.01% |
21
-290
| -93% | -$94K |
|
2943
ESCO Technologies
ESE
$7.92B
| $734K | ﹤0.01% |
3,823
+196
| +5% | +$33.5K |
|
2944
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $733K | ﹤0.01% |
14,336
+3,275
| +30% | +$166K |
|
2945
Flywire
FLYW
$2.29B
| $732K | ﹤0.01% |
62,565
-141,700
| -69% | -$1.44M |
|
|
AHRT
2946
AH Realty Trust
AHRT
$506M
| $728K | ﹤0.01% |
105,922
+89,291
| +537% | +$620K |
|
|
KAZR
2947
Skyline Builders Group
KAZR
$53.5M
| $727K | ﹤0.01% |
+57,672
| New | +$674K |
|
2948
Matador Resources
MTDR
$6.64B
| $725K | ﹤0.01% |
15,203
-51,684
| -77% | -$2.28M |
|
2949
Titan International
TWI
$445M
| $722K | ﹤0.01% |
70,303
-6,253
| -8% | -$48.2K |
|
2950
Brunswick
BC
$5.36B
| $721K | ﹤0.01% |
13,060
-7,687
| -37% | -$388K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2025 Portfolio in Review
As of Q2 2025, BNP Paribas Financial Markets held 5,753 positions worth $174B, up 2.6% from $170B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Financial Markets withdrew a net $17.3B in Q2 2025, closing 319 positions and reducing 2,230 holdings. Its most notable exit was Discover Financial Services, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BNP Paribas Financial Markets opened a new position in Gen Digital worth $30.2M.
- BNP Paribas Financial Markets's largest Q2 2025 buy was Gen Digital: 1,027,875 shares worth $30.2M.
- BNP Paribas Financial Markets added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $548M increase.
- BNP Paribas Financial Markets's biggest Q2 2025 reduction was Alibaba, cutting an estimated $852M.
- BNP Paribas Financial Markets fully exited Discover Financial Services in Q2 2025, selling an estimated $106M.
- BNP Paribas Financial Markets's ten largest holdings make up 19% of its $174B portfolio in Q2 2025.
- BNP Paribas Financial Markets opened 373 new positions and closed 319 in Q2 2025.
- BNP Paribas Financial Markets's portfolio value rose 2.6% quarter-over-quarter to $174B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2025, filed 14 Aug 2025.