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 | |
|---|---|---|---|---|---|---|
4726
TORM
TRMD
$3.01B
| $7.98K | ﹤0.01% |
479
+102
| +27% | +$1.71K |
|
|
AFCG
4727
AFC Gamma
AFCG
$64.3M
| $7.85K | ﹤0.01% |
1,753
-4,611
| -72% | -$23.7K |
|
4728
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $7.83K | ﹤0.01% |
1,002
+235
| +31% | +$1.62K |
|
4729
Pro-Dex
PDEX
$217M
| $7.81K | ﹤0.01% |
+179
| New | +$8.76K |
|
|
JF
4730
J and Friends Holdings
JF
$17.9M
| $7.74K | ﹤0.01% |
8,600
| – | – |
|
4731
Sphere 3D
ANY
$18M
| $7.49K | ﹤0.01% |
+1,270
| New | +$8.09K |
|
|
GENVR
4732
Gen Digital Inc Contingent Value Rights
GENVR
| $7.44K | ﹤0.01% |
+912
| New | +$6.41K |
|
|
CMDB
4733
Costamare Bulkers Holdings
CMDB
$429M
| $7.36K | ﹤0.01% |
+849
| New | +$8.44K |
|
|
CIRC
4734
Circle8 Group
CIRC
$61.2M
| $7.29K | ﹤0.01% |
+3,591
| New | +$10.8K |
|
|
EEX
4735
DELISTED
Emerald Holding
EEX
| $7.22K | ﹤0.01% |
1,489
-809
| -35% | -$3.53K |
|
4736
Comp X International
CIX
$386M
| $7.07K | ﹤0.01% |
266
-1,593
| -86% | -$39.3K |
|
|
TVRD
4737
Tvardi Therapeutics
TVRD
$22.1M
| $7K | ﹤0.01% |
300
+288
| +2,400% | +$6.81K |
|
4738
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.92K | ﹤0.01% |
+46
| New | +$6.24K |
|
|
CHYM
4739
Chime Financial
CHYM
$12B
| $6.9K | ﹤0.01% |
+200
| New | +$6.59K |
|
4740
Siebert Financial
SIEB
$71.1M
| $6.9K | ﹤0.01% |
1,561
+1,234
| +377% | +$5.01K |
|
4741
Travelzoo
TZOO
$75.5M
| $6.89K | ﹤0.01% |
+541
| New | +$7.1K |
|
|
SOGP
4742
Sound Group
SOGP
$46.1M
| $6.84K | ﹤0.01% |
1,440
+100
| +7% | +$194 |
|
4743
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $6.79K | ﹤0.01% |
88
+85
| +2,833% | +$6.12K |
|
4744
HireQuest
HQI
$231M
| $6.78K | ﹤0.01% |
677
+203
| +43% | +$2.07K |
|
4745
Lucid Diagnostics
LUCD
$188M
| $6.78K | ﹤0.01% |
+5,891
| New | +$7.61K |
|
4746
iShares MSCI Thailand ETF
THD
$354M
| $6.61K | ﹤0.01% |
131
| – | – |
|
4747
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $6.6K | ﹤0.01% |
74
-69
| -48% | -$5.88K |
|
4748
Torrid Holdings
CURV
$228M
| $6.59K | ﹤0.01% |
2,235
+263
| +13% | +$1.38K |
|
4749
iShares US Infrastructure ETF
IFRA
$4.62B
| $6.59K | ﹤0.01% |
+134
| New | +$6.23K |
|
4750
Telesat
TSAT
$934M
| $6.5K | ﹤0.01% |
266
+7
| +3% | +$123 |
|
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.