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 | |
|---|---|---|---|---|---|---|
4576
Anika Therapeutics
ANIK
$295M
| $13.8K | ﹤0.01% |
1,303
-7,763
| -86% | -$98K |
|
4577
SoundThinking
SSTI
$107M
| $13.7K | ﹤0.01% |
1,052
-5,535
| -84% | -$86.3K |
|
|
PARAA
4578
DELISTED
Paramount Global Class A
PARAA
| $13.7K | ﹤0.01% |
596
+80
| +16% | +$1.81K |
|
4579
Kyverna Therapeutics
KYTX
$500M
| $13.6K | ﹤0.01% |
4,431
-41,950
| -90% | -$104K |
|
4580
Bain Capital Specialty
BCSF
$821M
| $13.5K | ﹤0.01% |
+900
| New | +$13.7K |
|
4581
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $13.5K | ﹤0.01% |
175
+110
| +169% | +$8.38K |
|
4582
Eledon Pharmaceuticals
ELDN
$286M
| $13.5K | ﹤0.01% |
+4,988
| New | +$15K |
|
|
AIRJ
4583
Montana Technologies Corp
AIRJ
$458M
| $13.5K | ﹤0.01% |
+2,913
| New | +$13.4K |
|
4584
Mobile Infrastructure Corp
BEEP
$115M
| $13.4K | ﹤0.01% |
+2,969
| New | +$12K |
|
4585
Ironwood Pharmaceuticals
IRWD
$674M
| $13.4K | ﹤0.01% |
18,737
-355,662
| -95% | -$279K |
|
4586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $13.4K | ﹤0.01% |
184
-49,528
| -100% | -$3.59M |
|
|
TE
4587
T1 Energy
TE
$1.41B
| $13.4K | ﹤0.01% |
10,890
+4,520
| +71% | +$5.51K |
|
4588
Nuveen Churchill Direct Lending
NCDL
$611M
| $13.4K | ﹤0.01% |
+827
| New | +$13.1K |
|
|
OPOF
4589
DELISTED
Old Point Financial
OPOF
| $13.4K | ﹤0.01% |
+341
| New | +$13.2K |
|
4590
Waldencast
WALD
$164M
| $13.3K | ﹤0.01% |
5,449
+2,782
| +104% | +$7.05K |
|
4591
Empire Petroleum
EP
$108M
| $13.3K | ﹤0.01% |
2,523
+96
| +4% | +$474 |
|
4592
Acacia Research
ACTG
$449M
| $13.2K | ﹤0.01% |
3,690
+1,284
| +53% | +$4.42K |
|
4593
Lifezone Metals
LZM
$341M
| $13.2K | ﹤0.01% |
3,201
+676
| +27% | +$2.52K |
|
4594
SR Bancorp
SRBK
$148M
| $13.1K | ﹤0.01% |
+972
| New | +$12.5K |
|
4595
Aligos Therapeutics
ALGS
$43.7M
| $13.1K | ﹤0.01% |
1,816
+1,813
| +60,433% | +$10.8K |
|
4596
Lakeland Industries
LAKE
$119M
| $13K | ﹤0.01% |
956
+779
| +440% | +$13K |
|
4597
GraniteShares Platinum Shares
PLTM
$186M
| $13K | ﹤0.01% |
1,000
| – | – |
|
|
STRS
4598
DELISTED
STRATUS PPTYS INC
STRS
| $12.9K | ﹤0.01% |
685
+343
| +100% | +$6.27K |
|
4599
Design Therapeutics
DSGN
$901M
| $12.9K | ﹤0.01% |
3,823
-49,049
| -93% | -$184K |
|
4600
Arena Group
AREN
$56.7M
| $12.9K | ﹤0.01% |
2,076
+1,741
| +520% | +$8.55K |
|
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.