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 | |
|---|---|---|---|---|---|---|
1576
SPX Corp
SPXC
$10.9B
| $6.97M | ﹤0.01% |
41,577
+18,258
| +78% | +$2.68M |
|
1577
iShares Core US REIT ETF
USRT
$4.64B
| $6.93M | ﹤0.01% |
122,500
-84,000
| -41% | -$4.71M |
|
1578
Flowers Foods
FLO
$1.59B
| $6.93M | ﹤0.01% |
433,448
+269,300
| +164% | +$4.64M |
|
1579
Fomento Económico Mexicano
FMX
$40.3B
| $6.92M | ﹤0.01% |
67,237
-234,481
| -78% | -$24.2M |
|
1580
Legend Biotech
LEGN
$3.95B
| $6.92M | ﹤0.01% |
195,060
-33,633
| -15% | -$1.09M |
|
1581
PUT
Akamai
AKAM
$18B
| $6.91M | ﹤0.01% |
866
-215
| -20% | -$16.7K |
|
1582
Globus Medical
GMED
$11.5B
| $6.9M | ﹤0.01% |
116,881
-59,468
| -34% | -$3.84M |
|
1583
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $6.9M | ﹤0.01% |
137,737
-134,480
| -49% | -$6.22M |
|
1584
CALL
Synchrony
SYF
$26.4B
| $6.89M | ﹤0.01% |
1,032
| – | – |
|
1585
CALL
Cardinal Health
CAH
$54.7B
| $6.87M | ﹤0.01% |
409
-223
| -35% | -$33.1K |
|
|
CCC
1586
CCC Intelligent Solutions
CCC
$4.11B
| $6.86M | ﹤0.01% |
729,372
+546,706
| +299% | +$4.89M |
|
1587
AGCO
AGCO
$7.1B
| $6.86M | ﹤0.01% |
66,512
+29,753
| +81% | +$2.84M |
|
1588
Global X Uranium ETF
URA
$6.27B
| $6.86M | ﹤0.01% |
176,770
-390,845
| -69% | -$11.3M |
|
1589
PUT
Chubb
CB
$133B
| $6.84M | ﹤0.01% |
236
-132
| -36% | -$38K |
|
1590
Pediatrix Medical
MD
$2.16B
| $6.83M | ﹤0.01% |
476,098
+414,216
| +669% | +$5.68M |
|
1591
Alphatec Holdings
ATEC
$1.51B
| $6.81M | ﹤0.01% |
613,478
+378,553
| +161% | +$4.35M |
|
1592
CALL
BHP
BHP
$220B
| $6.8M | ﹤0.01% |
1,414
| – | – |
|
1593
Standard Motor Products
SMP
$870M
| $6.79M | ﹤0.01% |
221,147
+173,912
| +368% | +$4.81M |
|
1594
Teck Resources
TECK
$31.2B
| $6.79M | ﹤0.01% |
168,201
-142,410
| -46% | -$5.14M |
|
1595
Advanced Drainage Systems
WMS
$11.4B
| $6.75M | ﹤0.01% |
58,800
+12,592
| +27% | +$1.41M |
|
1596
Tandem Diabetes Care
TNDM
$1.58B
| $6.75M | ﹤0.01% |
361,878
-97,920
| -21% | -$1.94M |
|
1597
PUT
Phillips 66
PSX
$93.2B
| $6.68M | ﹤0.01% |
560
-180
| -24% | -$20.2K |
|
1598
Ryder
R
$10.1B
| $6.67M | ﹤0.01% |
41,961
-315
| -0.7% | -$46.3K |
|
1599
ProShares S&P 500 ex-Financials ETF
SPXN
$80.7M
| $6.62M | ﹤0.01% |
100,000
| – | – |
|
1600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $6.61M | ﹤0.01% |
246,129
+209,447
| +571% | +$5.43M |
|
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.