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 | |
|---|---|---|---|---|---|---|
|
WCN
1076
Waste Connections
WCN
$41.8B
| $17M | 0.01% |
90,783
-12,207
| -12% | -$2.35M |
|
1077
PUT
Western Digital
WDC
$175B
| $16.9M | 0.01% |
2,648
-241
| -8% | -$11.5K |
|
1078
Fidelity National Financial
FNF
$13.3B
| $16.9M | 0.01% |
302,081
+1,221
| +0.4% | +$71.4K |
|
1079
iShares US Telecommunications ETF
IYZ
$1.23B
| $16.9M | 0.01% |
567,609
+248,495
| +78% | +$6.83M |
|
1080
Eastman Chemical
EMN
$8.47B
| $16.9M | 0.01% |
226,121
+8,635
| +4% | +$679K |
|
1081
State Street SPDR S&P Retail ETF
XRT
$640M
| $16.8M | 0.01% |
218,529
-1,234,797
| -85% | -$89.6M |
|
|
BCPC
1082
Balchem Corp
BCPC
$5.69B
| $16.8M | 0.01% |
105,678
+21,947
| +26% | +$3.56M |
|
1083
PUT
Cummins
CMI
$86.9B
| $16.8M | 0.01% |
513
+266
| +108% | +$82.3K |
|
1084
CALL
Zscaler
ZS
$29.7B
| $16.8M | 0.01% |
535
+313
| +141% | +$78K |
|
1085
iShares S&P 500 Value ETF
IVE
$50.3B
| $16.8M | 0.01% |
85,872
-47,015
| -35% | -$8.76M |
|
1086
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $16.8M | 0.01% |
411,368
-59,324
| -13% | -$2.15M |
|
1087
HubSpot
HUBS
$11.2B
| $16.8M | 0.01% |
30,116
+949
| +3% | +$556K |
|
1088
CALL
eBay
EBAY
$45.9B
| $16.7M | 0.01% |
2,245
+1,038
| +86% | +$73.6K |
|
1089
Fortune Brands Innovations
FBIN
$5.71B
| $16.7M | 0.01% |
324,277
+254,296
| +363% | +$13.3M |
|
1090
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $16.7M | 0.01% |
165,922
+94,279
| +132% | +$9.46M |
|
|
VRNA
1091
DELISTED
Verona Pharma
VRNA
| $16.7M | 0.01% |
176,152
+166,224
| +1,674% | +$12.3M |
|
1092
Dropbox
DBX
$7.48B
| $16.5M | 0.01% |
576,420
-653,705
| -53% | -$18.5M |
|
1093
QuantumScape Corp
QS
$3.81B
| $16.5M | 0.01% |
2,452,835
+2,338,038
| +2,037% | +$9.88M |
|
1094
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $16.5M | 0.01% |
149,104
+32,916
| +28% | +$3.63M |
|
1095
Reddit
RDDT
$34.3B
| $16.5M | 0.01% |
109,330
-567,237
| -84% | -$64.3M |
|
1096
PUT
Occidental Petroleum
OXY
$58.3B
| $16.3M | 0.01% |
3,875
-2,849
| -42% | -$119K |
|
1097
PUT
Sherwin-Williams
SHW
$87.2B
| $16.3M | 0.01% |
474
-442
| -48% | -$153K |
|
1098
Snap
SNAP
$9.15B
| $16.3M | 0.01% |
1,871,635
+560,524
| +43% | +$4.65M |
|
1099
Celsius Holdings
CELH
$7.36B
| $16.3M | 0.01% |
350,303
-416,858
| -54% | -$16.1M |
|
1100
CALL
KKR & Co
KKR
$102B
| $16.1M | 0.01% |
1,213
-283
| -19% | -$33.1K |
|
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.