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 | |
|---|---|---|---|---|---|---|
|
ELP
3551
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $236K | ﹤0.01% |
25,876
+16,800
| +185% | +$141K |
|
3552
Star Bulk Carriers
SBLK
$3.24B
| $236K | ﹤0.01% |
13,695
+616
| +5% | +$9.58K |
|
3553
Hanmi Financial
HAFC
$962M
| $235K | ﹤0.01% |
9,534
-13,824
| -59% | -$316K |
|
3554
Caledonia Mining Corp
CMCL
$434M
| $234K | ﹤0.01% |
12,133
-428
| -3% | -$6.7K |
|
3555
Safety Insurance
SAFT
$1.52B
| $233K | ﹤0.01% |
2,941
-134
| -4% | -$10.6K |
|
3556
Crescent Energy
CRGY
$4.03B
| $231K | ﹤0.01% |
26,874
+15,479
| +136% | +$136K |
|
3557
Northwest Bancshares
NWBI
$2.31B
| $231K | ﹤0.01% |
18,062
+2,253
| +14% | +$27.3K |
|
|
KBDC
3558
Kayne Anderson BDC
KBDC
$892M
| $230K | ﹤0.01% |
+15,062
| New | +$238K |
|
3559
SmartFinancial
SMBK
$902M
| $230K | ﹤0.01% |
6,795
-936
| -12% | -$28.9K |
|
|
EHAB
3560
DELISTED
Enhabit
EHAB
| $229K | ﹤0.01% |
23,742
+2,350
| +11% | +$21.7K |
|
3561
Trustmark
TRMK
$2.8B
| $229K | ﹤0.01% |
6,277
+1,523
| +32% | +$52.1K |
|
3562
Quanterix
QTRX
$122M
| $229K | ﹤0.01% |
34,410
-152,476
| -82% | -$850K |
|
3563
Trump Media & Technology Group
DJT
$2.3B
| $229K | ﹤0.01% |
12,680
+1,379
| +12% | +$30K |
|
|
DCH
3564
Dauch Corp
DCH
$1.6B
| $228K | ﹤0.01% |
55,766
-56,695
| -50% | -$228K |
|
3565
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $226K | ﹤0.01% |
839
-3,671
| -81% | -$883K |
|
3566
Banner Corp
BANR
$2.52B
| $226K | ﹤0.01% |
3,517
-3,249
| -48% | -$201K |
|
3567
Angi Inc
ANGI
$191M
| $225K | ﹤0.01% |
14,766
+14,611
| +9,426% | +$211K |
|
3568
PureCycle Technologies
PCT
$1.4B
| $224K | ﹤0.01% |
16,317
+6,795
| +71% | +$60.2K |
|
3569
Wolverine World Wide
WWW
$1.72B
| $222K | ﹤0.01% |
12,282
+6,201
| +102% | +$94.4K |
|
3570
Velocity Financial
VEL
$717M
| $222K | ﹤0.01% |
11,955
+6,605
| +123% | +$116K |
|
|
LAND
3571
Gladstone Land Corp
LAND
$358M
| $220K | ﹤0.01% |
21,619
+16,146
| +295% | +$159K |
|
3572
iShares US Technology ETF
IYW
$25.6B
| $220K | ﹤0.01% |
1,268
-419
| -25% | -$63.5K |
|
|
SPNS
3573
DELISTED
Sapiens International
SPNS
| $219K | ﹤0.01% |
7,495
+4,547
| +154% | +$127K |
|
3574
OppFi
OPFI
$610M
| $219K | ﹤0.01% |
15,662
+14,214
| +982% | +$160K |
|
3575
Capital Bancorp
CBNK
$613M
| $218K | ﹤0.01% |
6,491
+5,991
| +1,198% | +$184K |
|
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.