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 | |
|---|---|---|---|---|---|---|
3301
NCR Voyix
VYX
$1.13B
| $402K | ﹤0.01% |
34,272
+15,113
| +79% | +$153K |
|
3302
Pembina Pipeline
PBA
$28.7B
| $402K | ﹤0.01% |
10,713
+10,712
| +1,071,200% | +$404K |
|
3303
InvenTrust Properties
IVT
$2.62B
| $401K | ﹤0.01% |
14,617
+6,112
| +72% | +$170K |
|
3304
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $400K | ﹤0.01% |
6,125
+6,122
| +204,067% | +$390K |
|
3305
CALL
Moderna
MRNA
$25.3B
| $400K | ﹤0.01% |
145
-1,335
| -90% | -$35.2K |
|
|
THRD
3306
DELISTED
Third Harmonic Bio
THRD
| $399K | ﹤0.01% |
73,526
-36,079
| -33% | -$180K |
|
|
AKRO
3307
DELISTED
Akero Therapeutics
AKRO
| $399K | ﹤0.01% |
7,475
+2,389
| +47% | +$109K |
|
|
GOOS
3308
Canada Goose Holdings
GOOS
$854M
| $399K | ﹤0.01% |
35,619
-433,975
| -92% | -$4.21M |
|
3309
RadNet
RDNT
$6.01B
| $398K | ﹤0.01% |
6,992
+1,388
| +25% | +$76.2K |
|
3310
ACM Research
ACMR
$5.6B
| $397K | ﹤0.01% |
15,326
-279,737
| -95% | -$6.29M |
|
3311
Agios Pharmaceuticals
AGIO
$2B
| $396K | ﹤0.01% |
11,908
+7,572
| +175% | +$230K |
|
3312
Yext
YEXT
$594M
| $395K | ﹤0.01% |
46,516
-23,595
| -34% | -$165K |
|
3313
Bloomin' Brands
BLMN
$903M
| $395K | ﹤0.01% |
45,839
+38,279
| +506% | +$307K |
|
3314
CALL
Devon Energy
DVN
$50.4B
| $394K | ﹤0.01% |
124
-4,088
| -97% | -$130K |
|
|
PMT
3315
PennyMac Mortgage Investment
PMT
$824M
| $394K | ﹤0.01% |
30,655
+20,366
| +198% | +$260K |
|
|
CNR
3316
Core Natural Resources Inc
CNR
$4.76B
| $392K | ﹤0.01% |
5,625
+1,869
| +50% | +$133K |
|
3317
Eastern Bankshares
EBC
$5.4B
| $392K | ﹤0.01% |
25,649
+2,123
| +9% | +$31.9K |
|
|
CSR
3318
Centerspace
CSR
$938M
| $391K | ﹤0.01% |
6,498
+109
| +2% | +$6.69K |
|
3319
Macerich
MAC
$7.01B
| $391K | ﹤0.01% |
24,169
+7,477
| +45% | +$115K |
|
3320
Esquire Financial Holdings
ESQ
$1.55B
| $391K | ﹤0.01% |
4,128
+1,038
| +34% | +$89.6K |
|
3321
Hayward Holdings
HAYW
$3.22B
| $390K | ﹤0.01% |
28,252
-98,211
| -78% | -$1.32M |
|
3322
PUT
Tencent Music
TME
$14.5B
| $390K | ﹤0.01% |
+200
| New | +$3.14K |
|
3323
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $388K | ﹤0.01% |
8,071
-57,579
| -88% | -$3.39M |
|
|
UCB
3324
United Community Banks
UCB
$4.43B
| $388K | ﹤0.01% |
13,008
-2,754
| -17% | -$76.5K |
|
3325
TC Energy
TRP
$66.7B
| $387K | ﹤0.01% |
7,928
+4,666
| +143% | +$229K |
|
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.