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 | |
|---|---|---|---|---|---|---|
3176
Natural Gas Services Group
NGS
$490M
| $490K | ﹤0.01% |
18,997
+7,777
| +69% | +$175K |
|
3177
Dentsply Sirona
XRAY
$2.31B
| $490K | ﹤0.01% |
30,842
-51,982
| -63% | -$777K |
|
3178
Luxfer Holdings
LXFR
$457M
| $489K | ﹤0.01% |
40,114
-4,486
| -10% | -$50.2K |
|
3179
OR Royalties Inc
OR
$6.25B
| $487K | ﹤0.01% |
18,951
+16,320
| +620% | +$393K |
|
3180
Simmons First National
SFNC
$3.48B
| $487K | ﹤0.01% |
25,683
-2,843
| -10% | -$53.5K |
|
3181
United States Brent Oil Fund
BNO
$785M
| $486K | ﹤0.01% |
16,637
-3,528
| -17% | -$99.4K |
|
3182
Global Industrial
GIC
$1.48B
| $485K | ﹤0.01% |
17,964
-32,334
| -64% | -$812K |
|
3183
PUT
Pinterest
PINS
$13.6B
| $484K | ﹤0.01% |
135
-1,017
| -88% | -$30.9K |
|
3184
Virtu Financial
VIRT
$5.3B
| $482K | ﹤0.01% |
10,772
-4,658
| -30% | -$188K |
|
3185
COPT Defense Properties
CDP
$4.19B
| $481K | ﹤0.01% |
17,451
-2,175
| -11% | -$58.9K |
|
3186
AudioCodes
AUDC
$250M
| $480K | ﹤0.01% |
48,894
-1,557
| -3% | -$14.3K |
|
|
AARD
3187
Aardvark Therapeutics
AARD
$143M
| $480K | ﹤0.01% |
35,494
+804
| +2% | +$8.29K |
|
|
RNAM
3188
DELISTED
Avidity Biosciences
RNAM
| $480K | ﹤0.01% |
16,895
+3,870
| +30% | +$115K |
|
3189
Kontoor Brands
KTB
$4.64B
| $480K | ﹤0.01% |
7,272
+2,032
| +39% | +$131K |
|
3190
PUT
Zillow
ZG
$7.91B
| $479K | ﹤0.01% |
70
| – | – |
|
3191
CALL
Coupang
CPNG
$29B
| $479K | ﹤0.01% |
160
| – | – |
|
3192
Scholar Rock
SRRK
$6.4B
| $479K | ﹤0.01% |
13,532
+244
| +2% | +$7.66K |
|
3193
Evolus
EOLS
$538M
| $478K | ﹤0.01% |
51,890
-11,830
| -19% | -$121K |
|
|
SEE
3194
DELISTED
Sealed Air
SEE
| $478K | ﹤0.01% |
15,389
+5,276
| +52% | +$157K |
|
3195
Werner Enterprises
WERN
$2.33B
| $477K | ﹤0.01% |
17,452
+3,237
| +23% | +$88.5K |
|
|
DNB
3196
DELISTED
Dun & Bradstreet
DNB
| $477K | ﹤0.01% |
52,517
-770,279
| -94% | -$6.9M |
|
3197
Ameris Bancorp
ABCB
$6.02B
| $476K | ﹤0.01% |
7,360
-9,910
| -57% | -$587K |
|
3198
PENN Entertainment
PENN
$2.52B
| $475K | ﹤0.01% |
26,607
-264,425
| -91% | -$4.15M |
|
|
AMED
3199
DELISTED
Amedisys
AMED
| $475K | ﹤0.01% |
4,832
-377
| -7% | -$35.7K |
|
3200
First Financial Corp
THFF
$976M
| $472K | ﹤0.01% |
8,710
-4,980
| -36% | -$248K |
|
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.