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 | |
|---|---|---|---|---|---|---|
4101
Peoples Financial Services
PFIS
$714M
| $47.8K | ﹤0.01% |
969
+360
| +59% | +$16.7K |
|
4102
Sierra Bancorp
BSRR
$532M
| $47.8K | ﹤0.01% |
1,609
-1,700
| -51% | -$46.2K |
|
4103
Stoke Therapeutics
STOK
$2.02B
| $47.5K | ﹤0.01% |
4,186
+1,668
| +66% | +$15.8K |
|
4104
ProFrac Holding
ACDC
$978M
| $47.5K | ﹤0.01% |
6,122
+4,871
| +389% | +$31.9K |
|
|
AD
4105
Array Digital Infrastructure
AD
$3.11B
| $47.3K | ﹤0.01% |
740
+517
| +232% | +$32.9K |
|
|
SBR
4106
Sabine Royalty Trust
SBR
$1.06B
| $47.2K | ﹤0.01% |
708
+313
| +79% | +$20.6K |
|
|
NLOP
4107
Net Lease Office Properties
NLOP
$172M
| $47.1K | ﹤0.01% |
1,448
+580
| +67% | +$17.7K |
|
|
HONE
4108
DELISTED
HarborOne Bancorp
HONE
| $47K | ﹤0.01% |
4,027
-24,601
| -86% | -$269K |
|
4109
Nature's Sunshine
NATR
$266M
| $47K | ﹤0.01% |
3,180
-7,819
| -71% | -$106K |
|
4110
Amylyx Pharmaceuticals
AMLX
$2.41B
| $46.6K | ﹤0.01% |
7,267
+5,904
| +433% | +$28.7K |
|
|
EXEEL
4111
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $46.6K | ﹤0.01% |
430
| – | – |
|
4112
Neonode
NEON
$15.3M
| $46.4K | ﹤0.01% |
1,820
+1,283
| +239% | +$15.3K |
|
|
SNWV
4113
SANUWAVE Health Inc
SNWV
$40.8M
| $46.3K | ﹤0.01% |
+1,410
| New | +$42.6K |
|
4114
Rush Enterprises Class B
RUSHB
$9.37B
| $46.2K | ﹤0.01% |
880
+175
| +25% | +$9.53K |
|
4115
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $45.8K | ﹤0.01% |
1,008
+634
| +170% | +$28.3K |
|
|
KALV
4116
DELISTED
KalVista Pharmaceuticals
KALV
| $45.7K | ﹤0.01% |
4,041
+1,292
| +47% | +$15.8K |
|
|
MTSR
4117
DELISTED
Metsera Inc
MTSR
| $45.5K | ﹤0.01% |
1,600
+800
| +100% | +$19.9K |
|
4118
AMC Global Media
AMCX
$510M
| $45.5K | ﹤0.01% |
7,252
-73,889
| -91% | -$467K |
|
4119
Atea Pharmaceuticals
AVIR
$410M
| $45.5K | ﹤0.01% |
12,627
-71,734
| -85% | -$214K |
|
4120
Pacific Biosciences
PACB
$357M
| $45.2K | ﹤0.01% |
36,462
-7,359
| -17% | -$8.5K |
|
4121
Editas Medicine
EDIT
$433M
| $44.8K | ﹤0.01% |
20,381
-25,257
| -55% | -$41.3K |
|
|
TSSI
4122
TSS Inc
TSSI
$272M
| $44.7K | ﹤0.01% |
+1,552
| New | +$20.4K |
|
|
CCRN
4123
DELISTED
Cross Country Healthcare
CCRN
| $44.7K | ﹤0.01% |
3,424
+1,142
| +50% | +$15.7K |
|
4124
RCM Technologies
RCMT
$248M
| $44.6K | ﹤0.01% |
1,892
+579
| +44% | +$11.7K |
|
4125
Ennis
EBF
$559M
| $44.6K | ﹤0.01% |
2,456
+890
| +57% | +$16.7K |
|
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.