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 | |
|---|---|---|---|---|---|---|
3601
Zentalis Pharmaceuticals
ZNTL
$255M
| $201K | ﹤0.01% |
173,484
+102,661
| +145% | +$135K |
|
3602
E.W. Scripps
SSP
$320M
| $201K | ﹤0.01% |
68,209
+10,110
| +17% | +$24.4K |
|
3603
Runway Growth Finance
RWAY
$290M
| $199K | ﹤0.01% |
18,561
+12,869
| +226% | +$124K |
|
|
HIVE
3604
HIVE Digital Technologies
HIVE
$736M
| $199K | ﹤0.01% |
110,553
-2,765
| -2% | -$4.87K |
|
3605
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $198K | ﹤0.01% |
6,267
-642,326
| -99% | -$20.1M |
|
3606
Sportsman's Warehouse
SPWH
$46.4M
| $197K | ﹤0.01% |
57,167
+35,621
| +165% | +$79.8K |
|
3607
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $197K | ﹤0.01% |
+150
| New | +$1.84K |
|
3608
Lexeo Therapeutics
LXEO
$397M
| $195K | ﹤0.01% |
48,434
+8,223
| +20% | +$27K |
|
3609
ZipRecruiter
ZIP
$386M
| $194K | ﹤0.01% |
38,677
-86,003
| -69% | -$470K |
|
3610
PUT
D.R. Horton
DHI
$41.6B
| $193K | ﹤0.01% |
15
-350
| -96% | -$43.1K |
|
3611
Ziff Davis
ZD
$1.9B
| $193K | ﹤0.01% |
6,386
-2,192
| -26% | -$70.4K |
|
3612
SelectQuote
SLQT
$129M
| $191K | ﹤0.01% |
80,452
+25,481
| +46% | +$66.9K |
|
3613
Novartis
NVS
$287B
| $191K | ﹤0.01% |
1,581
-283
| -15% | -$31.9K |
|
3614
Home Bancorp
HBCP
$566M
| $191K | ﹤0.01% |
3,683
-3,492
| -49% | -$170K |
|
3615
First Bancorp
FBNC
$2.74B
| $191K | ﹤0.01% |
4,321
+1,393
| +48% | +$56.4K |
|
|
BLTE
3616
Belite Bio
BLTE
$6.53B
| $190K | ﹤0.01% |
+3,291
| New | +$201K |
|
3617
MasterBrand
MBC
$1.86B
| $190K | ﹤0.01% |
17,364
-6,231
| -26% | -$69K |
|
3618
Edgewell Personal Care
EPC
$1.31B
| $189K | ﹤0.01% |
8,087
+4,786
| +145% | +$133K |
|
3619
Korea Electric Power
KEP
$15.1B
| $189K | ﹤0.01% |
13,274
-8,782
| -40% | -$87.2K |
|
3620
First Busey Corp
BUSE
$2.58B
| $189K | ﹤0.01% |
8,256
-10,096
| -55% | -$219K |
|
3621
DigitalBridge
DBRG
$2.94B
| $188K | ﹤0.01% |
18,177
+8,397
| +86% | +$80.1K |
|
3622
International General Insurance
IGIC
$1.16B
| $188K | ﹤0.01% |
7,824
+2,963
| +61% | +$70.3K |
|
3623
Cheniere Energy
CQP
$33.4B
| $186K | ﹤0.01% |
3,316
+3,314
| +165,700% | +$194K |
|
|
AMWD
3624
DELISTED
American Woodmark
AMWD
| $185K | ﹤0.01% |
3,457
+56
| +2% | +$3.16K |
|
|
ETOR
3625
eToro Group
ETOR
$2.27B
| $184K | ﹤0.01% |
+2,768
| New | +$178K |
|
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.