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 | |
|---|---|---|---|---|---|---|
1351
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $10.4M | 0.01% |
126,000
-36,300
| -22% | -$2.77M |
|
|
NUVL
1352
DELISTED
Nuvalent
NUVL
| $10.3M | 0.01% |
135,613
+76,834
| +131% | +$5.62M |
|
1353
PUT
Diamondback Energy
FANG
$56.7B
| $10.3M | 0.01% |
752
+449
| +148% | +$62.2K |
|
1354
Peloton Interactive
PTON
$2.47B
| $10.3M | 0.01% |
1,487,987
-1,336,090
| -47% | -$8.68M |
|
1355
iShares Global REIT ETF
REET
$5.09B
| $10.3M | 0.01% |
417,800
-92,215
| -18% | -$2.23M |
|
1356
Graco
GGG
$13.3B
| $10.3M | 0.01% |
119,741
+54,044
| +82% | +$4.48M |
|
1357
PUT
General Motors
GM
$76.1B
| $10.3M | 0.01% |
2,088
-4,539
| -68% | -$215K |
|
1358
Equinor
EQNR
$96.8B
| $10.3M | 0.01% |
408,412
-356,144
| -47% | -$8.61M |
|
1359
Pinnacle West Capital
PNW
$12.3B
| $10.3M | 0.01% |
114,675
-62,899
| -35% | -$5.75M |
|
1360
CALL
PNC Financial Services
PNC
$103B
| $10.3M | 0.01% |
550
| – | – |
|
1361
CALL
Amgen
AMGN
$225B
| $10.2M | 0.01% |
365
-112
| -23% | -$31.7K |
|
1362
MasTec
MTZ
$23.9B
| $10.2M | 0.01% |
59,677
-13,766
| -19% | -$1.98M |
|
1363
Dynatrace
DT
$14.2B
| $10.2M | 0.01% |
184,143
-122,231
| -40% | -$6.12M |
|
1364
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $10.2M | 0.01% |
28,050
-5,550
| -17% | -$1.88M |
|
1365
Antero Midstream
AM
$10.7B
| $10.2M | 0.01% |
536,281
+31,327
| +6% | +$560K |
|
1366
CALL
Intuitive Surgical
ISRG
$139B
| $10.2M | 0.01% |
187
-147
| -44% | -$76.9K |
|
1367
Globant
GLOB
$1.61B
| $10.2M | 0.01% |
111,755
-67,884
| -38% | -$7.25M |
|
1368
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $10.1M | 0.01% |
3,666
-5,444
| -60% | -$144K |
|
1369
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $10.1M | 0.01% |
237,820
+47,869
| +25% | +$2.01M |
|
1370
Dycom Industries
DY
$12.6B
| $10.1M | 0.01% |
41,294
+34,188
| +481% | +$6.73M |
|
1371
Brookdale Senior Living
BKD
$3.02B
| $10.1M | 0.01% |
1,449,603
-44,049
| -3% | -$286K |
|
1372
Allison Transmission
ALSN
$10.4B
| $10.1M | 0.01% |
106,171
+39,064
| +58% | +$3.77M |
|
1373
Mueller Industries
MLI
$14.6B
| $10M | 0.01% |
252,186
+177,388
| +237% | +$6.69M |
|
1374
CALL
Thomson Reuters
TRI
$44.9B
| $10M | 0.01% |
490
| – | – |
|
1375
The Greenbrier Companies
GBX
$1.41B
| $10M | 0.01% |
217,060
+92,934
| +75% | +$4.16M |
|
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.