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 | |
|---|---|---|---|---|---|---|
4801
Verde Clean Fuels
VGAS
$27.8M
| $3.72K | ﹤0.01% |
1,082
+191
| +21% | +$651 |
|
4802
Ultralife
ULBI
$120M
| $3.7K | ﹤0.01% |
412
-346
| -46% | -$2.05K |
|
|
MRDN
4803
Meridian Holdings Inc
MRDN
$178M
| $3.69K | ﹤0.01% |
181
+54
| +43% | +$1.18K |
|
4804
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $3.69K | ﹤0.01% |
177
+171
| +2,850% | +$3.51K |
|
|
BCYC
4805
Bicycle Therapeutics
BCYC
$284M
| $3.68K | ﹤0.01% |
530
-681
| -56% | -$5.42K |
|
4806
Hooker Furnishings Corp
HOFT
$160M
| $3.68K | ﹤0.01% |
348
-301
| -46% | -$2.91K |
|
4807
NN Inc
NNBR
$302M
| $3.67K | ﹤0.01% |
1,746
-1,818
| -51% | -$3.62K |
|
4808
Solarmax Technology
SMXT
$1.77M
| $3.66K | ﹤0.01% |
280
+169
| +152% | +$2.3K |
|
|
SKYA
4809
SkyAI Inc
SKYA
$43M
| $3.6K | ﹤0.01% |
+661
| New | +$3.82K |
|
|
NBTX
4810
Nanobiotix
NBTX
$2B
| $3.6K | ﹤0.01% |
761
+100
| +15% | +$387 |
|
4811
INmune Bio
INMB
$56.6M
| $3.6K | ﹤0.01% |
1,558
+828
| +113% | +$6.08K |
|
4812
The ONE Group
STKS
$56.5M
| $3.57K | ﹤0.01% |
881
-543
| -38% | -$1.87K |
|
|
BTM
4813
DELISTED
Bitcoin Depot
BTM
| $3.55K | ﹤0.01% |
+100
| New | +$2.13K |
|
4814
Schwab US TIPS ETF
SCHP
$16.2B
| $3.52K | ﹤0.01% |
132
| – | – |
|
4815
Metalpha Technology Holding
MATH
$41.4M
| $3.52K | ﹤0.01% |
1,100
+200
| +22% | +$502 |
|
|
IGMS
4816
DELISTED
IGM Biosciences
IGMS
| $3.51K | ﹤0.01% |
3,133
-9
| -0.3% | -$11 |
|
4817
Lifetime Brands
LCUT
$219M
| $3.45K | ﹤0.01% |
676
-1,862
| -73% | -$6.93K |
|
4818
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.44K | ﹤0.01% |
29
| – | – |
|
4819
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.41K | ﹤0.01% |
113
-787
| -87% | -$23.6K |
|
4820
Seres Therapeutics
MCRB
$47.4M
| $3.39K | ﹤0.01% |
305
-2
| -0.7% | -$18 |
|
|
FLD
4821
Fold Holdings
FLD
$25.6M
| $3.38K | ﹤0.01% |
+800
| New | +$3.43K |
|
4822
LiveOne
LVO
$55.5M
| $3.38K | ﹤0.01% |
448
-178
| -28% | -$1.32K |
|
4823
Value Line
VALU
$360M
| $3.37K | ﹤0.01% |
86
+31
| +56% | +$1.21K |
|
4824
DHI Group
DHX
$166M
| $3.33K | ﹤0.01% |
1,123
| – | – |
|
4825
Galectin Therapeutics
GALT
$317M
| $3.29K | ﹤0.01% |
1,559
| – | – |
|
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.