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 | |
|---|---|---|---|---|---|---|
3701
RLJ Lodging Trust
RLJ
$1.67B
| $155K | ﹤0.01% |
21,240
-57,233
| -73% | -$413K |
|
|
UMH
3702
UMH Properties
UMH
$1.4B
| $154K | ﹤0.01% |
9,182
+5,146
| +128% | +$88.1K |
|
3703
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $153K | ﹤0.01% |
+3,337
| New | +$141K |
|
3704
STRATTEC Security
STRT
$348M
| $153K | ﹤0.01% |
2,464
+1,991
| +421% | +$92K |
|
3705
Rackspace Technology
RXT
$1.07B
| $153K | ﹤0.01% |
119,493
+24,173
| +25% | +$31.5K |
|
3706
International Seaways
INSW
$4.81B
| $153K | ﹤0.01% |
4,186
+860
| +26% | +$30.8K |
|
3707
Stem
STEM
$56.8M
| $152K | ﹤0.01% |
24,459
-5,883
| -19% | -$52.7K |
|
3708
TRX Gold Corp
TRX
$367M
| $152K | ﹤0.01% |
454,570
+31,203
| +7% | +$10K |
|
3709
Petrobras Class A
PBR.A
$104B
| $152K | ﹤0.01% |
13,185
+7,485
| +131% | +$83.4K |
|
3710
908 Devices
MASS
$414M
| $152K | ﹤0.01% |
21,290
-2,940
| -12% | -$16.3K |
|
3711
Cipher Digital
CIFR
$7.41B
| $151K | ﹤0.01% |
31,671
+13,188
| +71% | +$42.7K |
|
|
RYZ
3712
Ryerson Holding Corp
RYZ
$1.5B
| $151K | ﹤0.01% |
7,000
-22,250
| -76% | -$480K |
|
3713
Seanergy Maritime Holdings
SHIP
$363M
| $150K | ﹤0.01% |
23,781
+2,713
| +13% | +$16.3K |
|
3714
Tennant Co
TNC
$1.17B
| $150K | ﹤0.01% |
1,936
+389
| +25% | +$28.7K |
|
|
ARR
3715
Armour Residential REIT
ARR
$2.37B
| $150K | ﹤0.01% |
8,909
-21,242
| -70% | -$341K |
|
3716
NovaGold Resources
NG
$3.48B
| $150K | ﹤0.01% |
36,593
-73,877
| -67% | -$277K |
|
3717
iShare MSCI Eurozone ETF
EZU
$9.97B
| $150K | ﹤0.01% |
2,515
-1,177
| -32% | -$66.5K |
|
3718
Business First Bancshares
BFST
$1.05B
| $149K | ﹤0.01% |
6,047
-2,272
| -27% | -$53.4K |
|
3719
Silvercrest Asset Management
SAMG
$79.6M
| $149K | ﹤0.01% |
9,373
+8,652
| +1,200% | +$131K |
|
3720
First Mid Bancshares
FMBH
$1.38B
| $148K | ﹤0.01% |
3,936
-1,690
| -30% | -$59.1K |
|
3721
National Healthcare
NHC
$3.5B
| $147K | ﹤0.01% |
1,374
+493
| +56% | +$49.3K |
|
3722
Five Point Holdings
FPH
$371M
| $146K | ﹤0.01% |
26,614
-13,996
| -34% | -$74.9K |
|
|
NVEE
3723
DELISTED
NV5 Global
NVEE
| $146K | ﹤0.01% |
6,332
+1,018
| +19% | +$20.4K |
|
3724
Novavax
NVAX
$1.33B
| $146K | ﹤0.01% |
23,173
-954,294
| -98% | -$6.32M |
|
|
HI
3725
DELISTED
Hillenbrand
HI
| $144K | ﹤0.01% |
7,155
+2,315
| +48% | +$48.2K |
|
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.