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 | |
|---|---|---|---|---|---|---|
4476
Inhibikase Therapeutics
IKT
$374M
| $17.9K | ﹤0.01% |
+9,182
| New | +$18K |
|
|
BBNX
4477
Beta Bionics
BBNX
$794M
| $17.9K | ﹤0.01% |
1,228
+508
| +71% | +$7.19K |
|
4478
Franklin Financial Services
FRAF
$289M
| $17.9K | ﹤0.01% |
+516
| New | +$19.1K |
|
4479
Townsquare Media
TSQ
$107M
| $17.8K | ﹤0.01% |
2,252
-402
| -15% | -$2.84K |
|
4480
Getty Images
GETY
$131M
| $17.8K | ﹤0.01% |
10,728
+4,739
| +79% | +$8.35K |
|
|
ALMU
4481
Aeluma Inc
ALMU
$336M
| $17.7K | ﹤0.01% |
+1,079
| New | +$12.9K |
|
4482
BV Financial
BVFL
$180M
| $17.6K | ﹤0.01% |
+1,157
| New | +$17.4K |
|
4483
Candel Therapeutics
CADL
$833M
| $17.5K | ﹤0.01% |
3,462
+2,097
| +154% | +$10.8K |
|
4484
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
| $17.4K | ﹤0.01% |
277
-31,423
| -99% | -$1.89M |
|
4485
Perma-Fix Environmental Services
PESI
$383M
| $17.4K | ﹤0.01% |
1,651
+732
| +80% | +$6.73K |
|
4486
Consumer Portfolio Services
CPSS
$205M
| $17.3K | ﹤0.01% |
1,760
+381
| +28% | +$3.5K |
|
|
ALMS
4487
Alumis Inc
ALMS
$3.07B
| $17.2K | ﹤0.01% |
5,743
-45,770
| -89% | -$216K |
|
4488
AlTi Global
ALTI
$465M
| $17.2K | ﹤0.01% |
4,148
+2,014
| +94% | +$6.95K |
|
|
SFBC
4489
Sound Financial Bancorp
SFBC
$120M
| $17.2K | ﹤0.01% |
+374
| New | +$18.6K |
|
4490
CS Disco
LAW
$285M
| $17.2K | ﹤0.01% |
3,927
-13,321
| -77% | -$52.2K |
|
4491
Virginia National Bankshares
VABK
$254M
| $17.1K | ﹤0.01% |
462
+72
| +18% | +$2.64K |
|
4492
United States Antimony
UAMY
$831M
| $17K | ﹤0.01% |
+7,795
| New | +$22.1K |
|
|
ESSA
4493
DELISTED
ESSA Bancorp
ESSA
| $17K | ﹤0.01% |
874
-836
| -49% | -$15.4K |
|
4494
Epsilon Energy
EPSN
$164M
| $16.9K | ﹤0.01% |
+2,285
| New | +$16.3K |
|
4495
Voyager Therapeutics
VYGR
$198M
| $16.8K | ﹤0.01% |
5,411
-41,965
| -89% | -$135K |
|
4496
Funko
FNKO
$342M
| $16.8K | ﹤0.01% |
3,535
-47,091
| -93% | -$215K |
|
4497
Verastem
VSTM
$590M
| $16.8K | ﹤0.01% |
4,054
-6,292
| -61% | -$39.4K |
|
|
EWCZ
4498
DELISTED
European Wax Center
EWCZ
| $16.8K | ﹤0.01% |
2,987
-26,360
| -90% | -$120K |
|
4499
Telos
TLS
$332M
| $16.8K | ﹤0.01% |
5,298
+2,009
| +61% | +$5.22K |
|
4500
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $16.8K | ﹤0.01% |
+478
| New | +$17.3K |
|
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.