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 | |
|---|---|---|---|---|---|---|
|
EPSM
4776
Epsium Enterprise
EPSM
$21.1M
| $5.29K | ﹤0.01% |
+400
| New | +$5.07K |
|
4777
NLI Holdings
NL
$329M
| $5.28K | ﹤0.01% |
825
-265
| -24% | -$2K |
|
4778
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $5.2K | ﹤0.01% |
+130
| New | +$4.9K |
|
4779
iShares MSCI Malaysia ETF
EWM
$332M
| $4.84K | ﹤0.01% |
199
-68
| -25% | -$1.62K |
|
4780
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.78K | ﹤0.01% |
+100
| New | +$4.74K |
|
4781
Full House Resorts
FLL
$83.5M
| $4.75K | ﹤0.01% |
1,298
-1,296
| -50% | -$4.34K |
|
4782
FuelCell Energy
FCEL
$1.63B
| $4.73K | ﹤0.01% |
843
-826
| -49% | -$4.01K |
|
4783
Caesarstone
CSTE
$104M
| $4.69K | ﹤0.01% |
2,380
-40,725
| -94% | -$92.1K |
|
4784
GigaMedia
GIGM
$16.5M
| $4.65K | ﹤0.01% |
3,300
-400
| -11% | -$600 |
|
4785
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $4.62K | ﹤0.01% |
100
-9
| -8% | -$389 |
|
4786
Ispire Technology
ISPR
$99.3M
| $4.57K | ﹤0.01% |
1,784
+725
| +68% | +$2.02K |
|
4787
Ramaco Resources Class B
METCB
$416M
| $4.55K | ﹤0.01% |
586
+77
| +15% | +$574 |
|
|
CLPR
4788
Clipper Realty
CLPR
$50.9M
| $4.54K | ﹤0.01% |
1,236
+611
| +98% | +$2.33K |
|
|
MOB
4789
Mobilicom Ltd
MOB
$75.2M
| $4.54K | ﹤0.01% |
+1,800
| New | +$3.54K |
|
|
RDNW
4790
RideNow Group
RDNW
$248M
| $4.42K | ﹤0.01% |
1,912
+569
| +42% | +$1.28K |
|
4791
Polestar Automotive Holding UK
PSNY
$1.99B
| $4.38K | ﹤0.01% |
137
-1,215
| -90% | -$38.6K |
|
4792
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $4.38K | ﹤0.01% |
+100
| New | +$4.34K |
|
4793
Vroom Inc
VRM
$52.1M
| $4.36K | ﹤0.01% |
+153
| New | +$4.66K |
|
4794
OPAL Fuels
OPAL
$67.1M
| $4.35K | ﹤0.01% |
1,798
+1,797
| +179,700% | +$4.17K |
|
4795
US GoldMining
USGO
$122M
| $4.26K | ﹤0.01% |
+519
| New | +$4.99K |
|
4796
Cenntro
CENN
$8.53M
| $4.18K | ﹤0.01% |
90
-2
| -2% | -$103 |
|
4797
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $4.16K | ﹤0.01% |
90
-1,608
| -95% | -$73.4K |
|
|
SLN
4798
Silence Therapeutics
SLN
$660M
| $4.06K | ﹤0.01% |
700
-4,088
| -85% | -$17.5K |
|
|
CMPS
4799
Compass Pathways
CMPS
$1.97B
| $4.05K | ﹤0.01% |
1,445
+512
| +55% | +$1.93K |
|
4800
Werewolf Therapeutics
HOWL
$18.8M
| $3.94K | ﹤0.01% |
3,613
+248
| +7% | +$255 |
|
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.