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 | |
|---|---|---|---|---|---|---|
4676
Everspin Technologies
MRAM
$410M
| $9.48K | ﹤0.01% |
1,508
-780
| -34% | -$4.41K |
|
4677
PepGen
PEPG
$206M
| $9.46K | ﹤0.01% |
8,523
+6,616
| +347% | +$9.35K |
|
4678
Sanara MedTech
SMTI
$316M
| $9.45K | ﹤0.01% |
333
+75
| +29% | +$2.25K |
|
4679
SunPower Inc
SPWR
$48.7M
| $9.38K | ﹤0.01% |
+5,100
| New | +$8.81K |
|
4680
Coherus Oncology
CHRS
$176M
| $9.35K | ﹤0.01% |
12,788
-27,372
| -68% | -$23.6K |
|
|
MAZE
4681
Maze Therapeutics
MAZE
$1.53B
| $9.31K | ﹤0.01% |
759
+359
| +90% | +$3.73K |
|
4682
CI&T Inc
CINT
$465M
| $9.29K | ﹤0.01% |
1,557
| – | – |
|
|
URG
4683
Ur-Energy
URG
$533M
| $9.27K | ﹤0.01% |
8,827
-14,127
| -62% | -$11.3K |
|
4684
Hanover Bancorp
HNVR
$194M
| $9.22K | ﹤0.01% |
+403
| New | +$8.83K |
|
4685
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $9.22K | ﹤0.01% |
194
-133
| -41% | -$6.25K |
|
4686
Wheels Up
UP
$190M
| $9.14K | ﹤0.01% |
427
+147
| +53% | +$3.61K |
|
4687
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $9.12K | ﹤0.01% |
+138
| New | +$8.21K |
|
|
PAMT
4688
PAMT Corp
PAMT
$279M
| $9.1K | ﹤0.01% |
707
-2,029
| -74% | -$27.3K |
|
|
MPX
4689
DELISTED
Marine Products Corp
MPX
| $9.05K | ﹤0.01% |
1,063
+338
| +47% | +$2.83K |
|
4690
Canadian Pacific Kansas City
CP
$82.6B
| $8.96K | ﹤0.01% |
113
| – | – |
|
|
TEAD
4691
Teads Holding Co
TEAD
$64.4M
| $8.93K | ﹤0.01% |
3,601
+1,290
| +56% | +$3.9K |
|
|
NXXT
4692
NextNRG Inc
NXXT
$54.2M
| $8.88K | ﹤0.01% |
+3,207
| New | +$9.79K |
|
4693
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $8.83K | ﹤0.01% |
204
+162
| +386% | +$6.53K |
|
4694
loanDepot
LDI
$320M
| $8.82K | ﹤0.01% |
+6,948
| New | +$8.49K |
|
|
SNCR
4695
DELISTED
Synchronoss Technologies
SNCR
| $8.72K | ﹤0.01% |
1,273
+1,228
| +2,729% | +$10.2K |
|
4696
BRC Inc
BRCC
$212M
| $8.58K | ﹤0.01% |
6,547
-61,124
| -90% | -$113K |
|
4697
Nuvectis Pharma
NVCT
$627M
| $8.56K | ﹤0.01% |
1,146
+1,044
| +1,024% | +$9.47K |
|
4698
ProKidney
PROK
$289M
| $8.51K | ﹤0.01% |
14,370
-81,522
| -85% | -$63.5K |
|
|
HURA
4699
TuHURA Biosciences
HURA
$149M
| $8.5K | ﹤0.01% |
+3,812
| New | +$12.9K |
|
4700
InnovAge Holding
INNV
$1.42B
| $8.49K | ﹤0.01% |
2,302
-48,241
| -95% | -$169K |
|
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.