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 | |
|---|---|---|---|---|---|---|
1151
PUT
Shopify
SHOP
$199B
| $14.4M | 0.01% |
1,251
-4,011
| -76% | -$401K |
|
1152
CALL
Verizon
VZ
$201B
| $14.4M | 0.01% |
3,329
-1,873
| -36% | -$81.1K |
|
1153
iShares Core S&P Small-Cap ETF
IJR
$114B
| $14.4M | 0.01% |
131,672
-4,387
| -3% | -$453K |
|
1154
SK Telecom
SKM
$14.8B
| $14.4M | 0.01% |
615,893
+78,430
| +15% | +$1.69M |
|
1155
PUT
Blackrock
BLK
$182B
| $14.4M | 0.01% |
137
-76
| -36% | -$71.9K |
|
1156
Neurocrine Biosciences
NBIX
$15.5B
| $14.4M | 0.01% |
114,185
-123,030
| -52% | -$14.1M |
|
1157
CALL
Boston Scientific
BSX
$75.1B
| $14.3M | 0.01% |
1,334
-1,429
| -52% | -$145K |
|
|
PPLT
1158
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $14.3M | 0.01% |
1,162,030
-7,190
| -0.6% | -$70.4K |
|
1159
CALL
Lowe's Companies
LOW
$122B
| $14.3M | 0.01% |
643
-363
| -36% | -$81K |
|
1160
CALL
3M
MMM
$94.2B
| $14.2M | 0.01% |
934
-210
| -18% | -$30K |
|
1161
NuScale Power
SMR
$3.85B
| $14.2M | 0.01% |
358,742
-94,540
| -21% | -$2.37M |
|
1162
Chewy
CHWY
$9.18B
| $14.2M | 0.01% |
332,077
-306,305
| -48% | -$12.2M |
|
1163
CALL
T-Mobile US
TMUS
$196B
| $14.1M | 0.01% |
593
-1,466
| -71% | -$358K |
|
1164
Trupanion
TRUP
$1.34B
| $14.1M | 0.01% |
254,939
-107,963
| -30% | -$4.78M |
|
1165
CALL
Cencora
COR
$59.9B
| $14.1M | 0.01% |
470
-3,169
| -87% | -$913K |
|
1166
PUT
Dick's Sporting Goods
DKS
$18.1B
| $14.1M | 0.01% |
+712
| New | +$132K |
|
1167
Westlake Corp
WLK
$10.2B
| $14.1M | 0.01% |
185,397
+159,041
| +603% | +$13M |
|
1168
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $14.1M | 0.01% |
600,000
+599,460
| +111,011% | +$13.7M |
|
1169
Flex
FLEX
$46.6B
| $14M | 0.01% |
280,916
+42,712
| +18% | +$1.66M |
|
1170
AvePoint
AVPT
$2.85B
| $14M | 0.01% |
726,081
+195,361
| +37% | +$3.39M |
|
1171
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $14M | 0.01% |
266
-421
| -61% | -$235K |
|
1172
Halozyme
HALO
$11.2B
| $14M | 0.01% |
268,431
-174,326
| -39% | -$9.92M |
|
1173
CALL
JD.com
JD
$39.2B
| $14M | 0.01% |
4,277
+1,431
| +50% | +$48.8K |
|
1174
nVent Electric
NVT
$27.7B
| $13.9M | 0.01% |
189,982
+156,372
| +465% | +$9.6M |
|
1175
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $13.9M | 0.01% |
1,280
+770
| +151% | +$78.7K |
|
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.