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 | |
|---|---|---|---|---|---|---|
4351
Bassett Furniture
BSET
$167M
| $23.7K | ﹤0.01% |
1,562
+1,514
| +3,154% | +$25K |
|
4352
EVI Industries
EVI
$218M
| $23.7K | ﹤0.01% |
1,086
+202
| +23% | +$3.6K |
|
|
RZLV
4353
Rezolve AI
RZLV
$1.07B
| $23.7K | ﹤0.01% |
+7,700
| New | +$15.2K |
|
4354
Western New England Bancorp
WNEB
$282M
| $23.6K | ﹤0.01% |
+2,557
| New | +$23.2K |
|
|
GRDN
4355
Guardian Pharmacy Services
GRDN
$2.45B
| $23.5K | ﹤0.01% |
1,101
+801
| +267% | +$18.1K |
|
4356
Tactile Systems Technology
TCMD
$545M
| $23.4K | ﹤0.01% |
2,312
-19,919
| -90% | -$228K |
|
4357
Asure Software
ASUR
$245M
| $23.4K | ﹤0.01% |
2,400
+1,065
| +80% | +$10.3K |
|
4358
First United
FUNC
$296M
| $23.4K | ﹤0.01% |
+754
| New | +$22.3K |
|
|
SEPN
4359
Septerna Inc
SEPN
$2.08B
| $23.4K | ﹤0.01% |
2,210
+1,061
| +92% | +$8.74K |
|
4360
Monte Rosa Therapeutics
GLUE
$1.33B
| $23.3K | ﹤0.01% |
5,168
+2,234
| +76% | +$9.96K |
|
|
KWY
4361
Kingsway Corp
KWY
$284M
| $23K | ﹤0.01% |
1,699
+957
| +129% | +$10.2K |
|
4362
Virgin Galactic
SPCE
$515M
| $22.9K | ﹤0.01% |
8,403
-47,330
| -85% | -$145K |
|
4363
SELLAS Life Sciences
SLS
$2.56B
| $22.8K | ﹤0.01% |
+10,425
| New | +$16K |
|
4364
Movado Group
MOV
$796M
| $22.8K | ﹤0.01% |
1,492
+598
| +67% | +$9.14K |
|
4365
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $22.7K | ﹤0.01% |
92
-522
| -85% | -$116K |
|
4366
OraSure Technologies
OSUR
$269M
| $22.7K | ﹤0.01% |
7,555
+2,375
| +46% | +$6.85K |
|
4367
NRC Health Common Stock
NRC
$471M
| $22.6K | ﹤0.01% |
1,346
+423
| +46% | +$5.71K |
|
4368
Foghorn Therapeutics
FHTX
$371M
| $22.6K | ﹤0.01% |
4,798
+1,632
| +52% | +$6.82K |
|
|
MBCN
4369
DELISTED
Middlefield Banc Corp
MBCN
| $22.5K | ﹤0.01% |
748
+288
| +63% | +$8.03K |
|
|
BLFY
4370
DELISTED
Blue Foundry Bancorp
BLFY
| $22.5K | ﹤0.01% |
2,353
+658
| +39% | +$6.1K |
|
4371
RGC Resources
RGCO
$227M
| $22.5K | ﹤0.01% |
1,004
+331
| +49% | +$7.03K |
|
4372
First Capital
FCAP
$216M
| $22.4K | ﹤0.01% |
542
+538
| +13,450% | +$24.1K |
|
|
CBNA
4373
Chain Bridge Bancorp
CBNA
$310M
| $22.4K | ﹤0.01% |
868
+372
| +75% | +$9.35K |
|
|
RAPP
4374
Rapport Therapeutics
RAPP
$2.25B
| $22.3K | ﹤0.01% |
1,961
+752
| +62% | +$7.98K |
|
4375
Ohio Valley Banc Corp
OVBC
$216M
| $22.2K | ﹤0.01% |
+690
| New | +$22.9K |
|
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.