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 | |
|---|---|---|---|---|---|---|
4826
Lineage Cell Therapeutics
LCTX
$268M
| $3.27K | ﹤0.01% |
3,608
-5,971
| -62% | -$3.54K |
|
4827
SES AI
SES
$227M
| $3.26K | ﹤0.01% |
3,672
-6,141
| -63% | -$5.15K |
|
4828
QuickLogic
QUIK
$240M
| $3.23K | ﹤0.01% |
525
-391
| -43% | -$2.15K |
|
|
GPMT
4829
Granite Point Mortgage Trust
GPMT
$58.8M
| $3.23K | ﹤0.01% |
1,309
-1,862
| -59% | -$4.18K |
|
4830
Lyell Immunopharma
LYEL
$347M
| $3.12K | ﹤0.01% |
353
-7,960
| -96% | -$72.5K |
|
4831
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $3.06K | ﹤0.01% |
123
+103
| +515% | +$2.54K |
|
4832
Rekor Systems
REKR
$97.6M
| $3.03K | ﹤0.01% |
2,612
-4,847
| -65% | -$5.09K |
|
4833
American Realty Investors
ARL
$243M
| $3.02K | ﹤0.01% |
214
-2,018
| -90% | -$26.4K |
|
4834
SmartRent
SMRT
$278M
| $2.98K | ﹤0.01% |
3,012
-85,057
| -97% | -$76K |
|
4835
LanzaTech
LNZA
$67.1M
| $2.86K | ﹤0.01% |
105
+44
| +72% | +$1.08K |
|
|
ONL
4836
Orion Office REIT
ONL
$161M
| $2.85K | ﹤0.01% |
1,339
-2,338
| -64% | -$4.46K |
|
|
BNR
4837
Burning Rock Biotech
BNR
$105M
| $2.84K | ﹤0.01% |
900
+100
| +13% | +$310 |
|
4838
ADS-TEC Energy
ADSE
$893M
| $2.76K | ﹤0.01% |
+200
| New | +$2.48K |
|
4839
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $2.75K | ﹤0.01% |
+31
| New | +$2.59K |
|
4840
Invivyd
IVVD
$202M
| $2.75K | ﹤0.01% |
3,846
-2,802
| -42% | -$1.99K |
|
4841
Mastech Digital
MHH
$92.7M
| $2.73K | ﹤0.01% |
380
| – | – |
|
4842
AC Immune
ACIU
$267M
| $2.69K | ﹤0.01% |
1,327
+116
| +10% | +$202 |
|
4843
AXT Inc
AXTI
$5.07B
| $2.67K | ﹤0.01% |
1,280
+22
| +2% | +$34 |
|
4844
PUT
Dow Inc
DOW
$21.9B
| $2.65K | ﹤0.01% |
1
-9,019
| -100% | -$262K |
|
4845
Alto Ingredients
ALTO
$315M
| $2.63K | ﹤0.01% |
2,291
+41
| +2% | +$39 |
|
|
GOCO
4846
DELISTED
GoHealth
GOCO
| $2.61K | ﹤0.01% |
471
+173
| +58% | +$1.37K |
|
4847
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.61K | ﹤0.01% |
+122
| New | +$2.52K |
|
|
KRKR
4848
36Kr Holdings
KRKR
$6.07M
| $2.57K | ﹤0.01% |
443
-45
| -9% | -$234 |
|
|
APLT
4849
DELISTED
Applied Therapeutics
APLT
| $2.55K | ﹤0.01% |
8,199
-2,652
| -24% | -$1.03K |
|
4850
Bridger Aerospace
BAER
$73.5M
| $2.53K | ﹤0.01% |
1,313
-66,206
| -98% | -$102K |
|
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.