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 | |
|---|---|---|---|---|---|---|
|
QIPT
4876
DELISTED
Quipt Home Medical
QIPT
| $2.01K | ﹤0.01% |
1,125
-17,781
| -94% | -$35.1K |
|
|
BOLD
4877
Boundless Bio
BOLD
$63.2M
| $1.99K | ﹤0.01% |
1,970
-16,923
| -90% | -$22.5K |
|
4878
Socket Mobile
SCKT
$11.2M
| $1.96K | ﹤0.01% |
1,700
-500
| -23% | -$575 |
|
4879
Actinium Pharmaceuticals
ATNM
$30.2M
| $1.94K | ﹤0.01% |
1,387
-446
| -24% | -$667 |
|
4880
Ring Energy
REI
$354M
| $1.93K | ﹤0.01% |
2,427
-162,221
| -99% | -$137K |
|
4881
Leslie's
LESL
$7.21M
| $1.92K | ﹤0.01% |
229
-8,940
| -98% | -$118K |
|
4882
SLR Investment Corp
SLRC
$700M
| $1.91K | ﹤0.01% |
+118
| New | +$1.89K |
|
4883
FTC Solar
FTCI
$38.8M
| $1.9K | ﹤0.01% |
419
| – | – |
|
4884
ProShares Ultra QQQ
QLD
$14.4B
| $1.88K | ﹤0.01% |
+32
| New | +$1.55K |
|
4885
Black Diamond Therapeutics
BDTX
$121M
| $1.88K | ﹤0.01% |
759
-1,371
| -64% | -$2.64K |
|
|
ELEV
4886
DELISTED
Elevation Oncology
ELEV
| $1.87K | ﹤0.01% |
5,082
-1,505
| -23% | -$502 |
|
4887
a.k.a. Brands
AKA
$119M
| $1.86K | ﹤0.01% |
181
-168
| -48% | -$1.86K |
|
|
SBC
4888
SBC Medical Group
SBC
$328M
| $1.86K | ﹤0.01% |
+400
| New | +$1.58K |
|
|
AGEN
4889
Agenus
AGEN
$311M
| $1.85K | ﹤0.01% |
404
-23,145
| -98% | -$80.1K |
|
|
RENT
4890
Rent the Runway
RENT
$119M
| $1.84K | ﹤0.01% |
361
-1,656
| -82% | -$8.58K |
|
4891
Hycroft Mining Holding Corp
HYMC
$2.56B
| $1.8K | ﹤0.01% |
575
| – | – |
|
4892
Alto Neuroscience
ANRO
$1.13B
| $1.77K | ﹤0.01% |
805
-400
| -33% | -$952 |
|
4893
Tenaya Therapeutics
TNYA
$164M
| $1.77K | ﹤0.01% |
2,895
-810
| -22% | -$412 |
|
4894
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
| $1.76K | ﹤0.01% |
34
+30
| +750% | +$1.11K |
|
4895
Cheer Holding
CHR
$3.43M
| $1.75K | ﹤0.01% |
8
| – | – |
|
4896
Achieve Life Sciences
ACHV
$687M
| $1.74K | ﹤0.01% |
770
-1,298
| -63% | -$3.7K |
|
4897
Comtech Telecommunications
CMTL
$52.1M
| $1.74K | ﹤0.01% |
710
+1
| +0.1% | +$2 |
|
4898
Veru
VERU
$46.7M
| $1.73K | ﹤0.01% |
297
-480
| -62% | -$2.69K |
|
4899
Seer Inc
SEER
$118M
| $1.72K | ﹤0.01% |
803
+82
| +11% | +$164 |
|
4900
Sutro Biopharma
STRO
$353M
| $1.71K | ﹤0.01% |
240
-15,284
| -98% | -$125K |
|
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.