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 | |
|---|---|---|---|---|---|---|
3476
Usana Health Sciences
USNA
$247M
| $282K | ﹤0.01% |
9,243
+8,379
| +970% | +$238K |
|
3477
Kearny Financial
KRNY
$605M
| $282K | ﹤0.01% |
43,680
-50,390
| -54% | -$311K |
|
|
MPT
3478
Medical Properties Trust
MPT
$2.5B
| $282K | ﹤0.01% |
65,348
+30,258
| +86% | +$150K |
|
3479
Metropolitan Bank Holding Corp
MCB
$1.17B
| $282K | ﹤0.01% |
4,023
-21,496
| -84% | -$1.33M |
|
|
SHYF
3480
DELISTED
The Shyft Group
SHYF
| $281K | ﹤0.01% |
22,396
-21,049
| -48% | -$206K |
|
3481
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $279K | ﹤0.01% |
+15,697
| New | +$274K |
|
3482
Cenovus Energy
CVE
$57.2B
| $279K | ﹤0.01% |
20,524
+11,571
| +129% | +$150K |
|
3483
Eagle Bancorp
EGBN
$878M
| $278K | ﹤0.01% |
14,271
-60,895
| -81% | -$1.13M |
|
|
TBRG
3484
DELISTED
TruBridge
TBRG
| $276K | ﹤0.01% |
11,788
-473
| -4% | -$11.6K |
|
|
IAS
3485
DELISTED
Integral Ad Science
IAS
| $276K | ﹤0.01% |
33,165
+14,500
| +78% | +$111K |
|
|
LX
3486
LexinFintech Holdings
LX
$224M
| $275K | ﹤0.01% |
38,163
+22,706
| +147% | +$176K |
|
3487
CVB Financial
CVBF
$4.09B
| $275K | ﹤0.01% |
13,902
+4,630
| +50% | +$86.2K |
|
3488
NextDecade
NEXT
$1.91B
| $275K | ﹤0.01% |
30,842
+22,009
| +249% | +$171K |
|
|
WSR
3489
DELISTED
Whitestone REIT
WSR
| $274K | ﹤0.01% |
21,981
+488
| +2% | +$6.21K |
|
3490
American Vanguard Corp
AVD
$62.5M
| $274K | ﹤0.01% |
69,885
-30,248
| -30% | -$126K |
|
|
BBT
3491
Beacon Financial Corp
BBT
$2.69B
| $273K | ﹤0.01% |
10,896
-6,902
| -39% | -$172K |
|
3492
Unitil
UTL
$995M
| $272K | ﹤0.01% |
5,220
+344
| +7% | +$19.1K |
|
3493
Natural Resource Partners
NRP
$1.39B
| $272K | ﹤0.01% |
2,850
+1,600
| +128% | +$156K |
|
3494
Tootsie Roll Industries
TR
$3.08B
| $272K | ﹤0.01% |
8,367
-4,853
| -37% | -$156K |
|
3495
Global X MSCI Argentina ETF
ARGT
$808M
| $272K | ﹤0.01% |
3,206
-801
| -20% | -$69K |
|
|
VLRS
3496
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $271K | ﹤0.01% |
57,061
-89,872
| -61% | -$403K |
|
3497
Interface
TILE
$2.19B
| $270K | ﹤0.01% |
12,923
-636
| -5% | -$12.6K |
|
|
CSGS
3498
DELISTED
CSG Systems International
CSGS
| $269K | ﹤0.01% |
4,114
-27,453
| -87% | -$1.71M |
|
|
TIXT
3499
DELISTED
TELUS International
TIXT
| $268K | ﹤0.01% |
73,778
+43,184
| +141% | +$123K |
|
3500
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $268K | ﹤0.01% |
8,286
| – | – |
|
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.