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 | |
|---|---|---|---|---|---|---|
|
DAY
876
DELISTED
Dayforce
DAY
| $25.9M | 0.01% |
467,406
+116,274
| +33% | +$6.65M |
|
877
CALL
Walt Disney
DIS
$183B
| $25.8M | 0.01% |
2,084
+49
| +2% | +$5.09K |
|
878
CALL
Coinbase
COIN
$39.5B
| $25.8M | 0.01% |
736
+358
| +95% | +$83.7K |
|
879
PUT
Estee Lauder
EL
$31.4B
| $25.8M | 0.01% |
3,191
-370
| -10% | -$23.8K |
|
880
PUT
NetEase
NTES
$80B
| $25.7M | 0.01% |
1,912
-1,788
| -48% | -$206K |
|
881
PUT
Cameco
CCJ
$42.5B
| $25.7M | 0.01% |
3,465
-3,395
| -49% | -$181K |
|
882
CALL
Spotify
SPOT
$105B
| $25.7M | 0.01% |
335
+55
| +20% | +$35.3K |
|
883
Vanguard Total International Stock ETF
VXUS
$164B
| $25.7M | 0.01% |
371,270
+231,813
| +166% | +$15.1M |
|
884
Lincoln National
LNC
$8.74B
| $25.6M | 0.01% |
741,159
+511,476
| +223% | +$16.7M |
|
885
Pagaya Technologies
PGY
$1.79B
| $25.6M | 0.01% |
1,200,348
+1,110,208
| +1,232% | +$15.8M |
|
886
CALL
Carnival Corporation Ltd
CCL
$38.6B
| $25.6M | 0.01% |
9,094
+3,289
| +57% | +$70.4K |
|
887
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $25.5M | 0.01% |
429,578
-2,348,728
| -85% | -$131M |
|
888
TAL Education Group
TAL
$6.43B
| $25.5M | 0.01% |
2,495,003
-719,189
| -22% | -$7.43M |
|
889
PUT
Coca-Cola
KO
$377B
| $25.4M | 0.01% |
3,585
+562
| +19% | +$40K |
|
|
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.01% |
2,203,592
-490,489
| -18% | -$5.46M |
|
891
PUT
Super Micro Computer
SMCI
$25.8B
| $25.3M | 0.01% |
5,155
-12,483
| -71% | -$481K |
|
892
JB Hunt Transport Services
JBHT
$26.4B
| $25.3M | 0.01% |
175,918
-21,969
| -11% | -$3.04M |
|
893
Dollar Tree
DLTR
$25B
| $25.2M | 0.01% |
254,732
-463,797
| -65% | -$40M |
|
894
Suncor Energy
SU
$77.6B
| $25.2M | 0.01% |
673,161
+227,103
| +51% | +$8.21M |
|
895
Vertiv
VRT
$113B
| $25.1M | 0.01% |
195,844
-75,749
| -28% | -$7.37M |
|
896
PUT
Medtronic
MDT
$117B
| $25.1M | 0.01% |
2,876
-4,421
| -61% | -$375K |
|
897
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $25M | 0.01% |
794,361
-385,581
| -33% | -$12.9M |
|
898
Revvity
RVTY
$13.1B
| $24.9M | 0.01% |
257,287
+79,741
| +45% | +$7.51M |
|
899
Full Truck Alliance
YMM
$9.07B
| $24.9M | 0.01% |
2,104,854
-31,843
| -1% | -$371K |
|
900
CALL
Fluence Energy
FLNC
$2.44B
| $24.8M | 0.01% |
37,000
| – | – |
|
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.