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 | |
|---|---|---|---|---|---|---|
4226
iHeartMedia
IHRT
$461M
| $32.8K | ﹤0.01% |
18,655
+5,591
| +43% | +$7.44K |
|
4227
Spire Global
SPIR
$537M
| $32.7K | ﹤0.01% |
2,749
+1,260
| +85% | +$12.7K |
|
4228
VTEX
VTEX
$613M
| $32.6K | ﹤0.01% |
4,939
-37,241
| -88% | -$219K |
|
4229
Butterfly Network
BFLY
$2.37B
| $32.5K | ﹤0.01% |
16,258
+14,244
| +707% | +$32.7K |
|
|
HDSN
4230
Hudson Technologies
HDSN
$237M
| $32.5K | ﹤0.01% |
3,998
-21,153
| -84% | -$145K |
|
4231
PUT
Arm
ARM
$296B
| $32.3K | ﹤0.01% |
+2
| New | +$248 |
|
4232
Motorcar Parts of America
MPAA
$234M
| $32.3K | ﹤0.01% |
2,887
+2,761
| +2,191% | +$27.7K |
|
4233
RCI Hospitality Holdings
RICK
$234M
| $32.3K | ﹤0.01% |
847
+324
| +62% | +$13.1K |
|
|
JBIO
4234
Jade Biosciences
JBIO
$1.58B
| $32.2K | ﹤0.01% |
3,222
+2,563
| +389% | +$87.2K |
|
4235
Park Aerospace
PKE
$832M
| $32.2K | ﹤0.01% |
2,178
+726
| +50% | +$9.82K |
|
4236
Distribution Solutions Group
DSGR
$1.61B
| $32.1K | ﹤0.01% |
1,170
+408
| +54% | +$10.9K |
|
4237
ReposiTrak
TRAK
$154M
| $32.1K | ﹤0.01% |
1,633
+634
| +63% | +$13.3K |
|
4238
Utah Medical Products
UTMD
$225M
| $31.8K | ﹤0.01% |
559
-1,169
| -68% | -$63.6K |
|
4239
West Bancorporation
WTBA
$505M
| $31.8K | ﹤0.01% |
1,618
+660
| +69% | +$12.8K |
|
|
PSTL
4240
Postal Realty Trust
PSTL
$694M
| $31.7K | ﹤0.01% |
2,154
-676
| -24% | -$9.28K |
|
4241
Greif Class B
GEF.B
$4.21B
| $31.6K | ﹤0.01% |
458
+164
| +56% | +$9.95K |
|
4242
NACCO Industries
NC
$322M
| $31.5K | ﹤0.01% |
711
+166
| +30% | +$6.02K |
|
4243
Timberland Bancorp
TSBK
$359M
| $31.4K | ﹤0.01% |
1,008
-9,014
| -90% | -$274K |
|
|
ORKA
4244
Oruka Therapeutics
ORKA
$7.22B
| $31.4K | ﹤0.01% |
2,803
+2,306
| +464% | +$24K |
|
4245
MeiraGTx Holdings
MGTX
$1.25B
| $31.4K | ﹤0.01% |
4,810
+1,466
| +44% | +$8.66K |
|
4246
Oil States International
OIS
$544M
| $31.3K | ﹤0.01% |
5,847
-80,259
| -93% | -$355K |
|
4247
RBB Bancorp
RBB
$463M
| $31.3K | ﹤0.01% |
1,819
+835
| +85% | +$13.6K |
|
|
AXIA.PR
4248
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $31.3K | ﹤0.01% |
+4,772
| New | +$30.8K |
|
4249
Aquestive Therapeutics
AQST
$522M
| $31.2K | ﹤0.01% |
9,413
+4,134
| +78% | +$11.9K |
|
4250
Red Robin
RRGB
$185M
| $31.1K | ﹤0.01% |
5,379
+4,487
| +503% | +$17.4K |
|
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.