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 | |
|---|---|---|---|---|---|---|
1876
Baidu
BIDU
$35.2B
| $4.14M | ﹤0.01% |
48,287
-12,418
| -20% | -$1.07M |
|
1877
CALL
First Solar
FSLR
$24.2B
| $4.14M | ﹤0.01% |
250
-131
| -34% | -$19.3K |
|
|
GTLS
1878
DELISTED
Chart Industries
GTLS
| $4.12M | ﹤0.01% |
25,050
+18,068
| +259% | +$2.65M |
|
1879
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.12M | ﹤0.01% |
80,100
+14,800
| +23% | +$748K |
|
1880
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $4.11M | ﹤0.01% |
54,344
-653
| -1% | -$44.8K |
|
1881
Fabrinet
FN
$20.4B
| $4.1M | ﹤0.01% |
13,920
-41,117
| -75% | -$9.16M |
|
1882
Monarch Casino & Resort
MCRI
$2.22B
| $4.1M | ﹤0.01% |
47,428
+23,140
| +95% | +$1.87M |
|
1883
Texas Roadhouse
TXRH
$13.6B
| $4.1M | ﹤0.01% |
21,856
+1,670
| +8% | +$300K |
|
1884
Evercore
EVR
$11.8B
| $4.09M | ﹤0.01% |
15,149
-34,774
| -70% | -$7.65M |
|
1885
STAAR Surgical
STAA
$1.31B
| $4.09M | ﹤0.01% |
243,470
+185,836
| +322% | +$3.28M |
|
1886
CALL
Dollar General
DG
$27.2B
| $4.08M | ﹤0.01% |
357
+68
| +24% | +$6.75K |
|
1887
Leggett & Platt
LEG
$1.32B
| $4.07M | ﹤0.01% |
456,765
+6,472
| +1% | +$55.8K |
|
1888
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $4.07M | ﹤0.01% |
+50,000
| New | +$3.69M |
|
1889
Americold
COLD
$4.25B
| $4.06M | ﹤0.01% |
244,045
+209,474
| +606% | +$3.8M |
|
1890
CALL
Chubb
CB
$133B
| $4.06M | ﹤0.01% |
140
-78
| -36% | -$22.4K |
|
1891
Vita Coco
COCO
$3.77B
| $4.05M | ﹤0.01% |
112,291
+103,530
| +1,182% | +$3.46M |
|
1892
CALL
Honeywell
HON
$74.2B
| $4.05M | ﹤0.01% |
185
-75
| -29% | -$15.2K |
|
|
FB
1893
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.8M
| $4.05M | ﹤0.01% |
+100,000
| New | +$4.02M |
|
1894
Macy's
M
$6.16B
| $4.05M | ﹤0.01% |
347,053
+154,175
| +80% | +$1.79M |
|
1895
PUT
Nutanix
NTNX
$18B
| $4.04M | ﹤0.01% |
529
-1,223
| -70% | -$88K |
|
|
QB
1896
ProShares Nasdaq-100 Dynamic Buffer ETF
QB
$2.94M
| $4.03M | ﹤0.01% |
+100,000
| New | +$4.02M |
|
1897
CALL
HCA Healthcare
HCA
$87.6B
| $4.02M | ﹤0.01% |
105
-64
| -38% | -$23.1K |
|
|
RB
1898
ProShares Russell 2000 Dynamic Buffer ETF
RB
$1.18M
| $4.02M | ﹤0.01% |
+100,000
| New | +$4.02M |
|
1899
CALL
Digital Realty Trust
DLR
$74.1B
| $4.01M | ﹤0.01% |
230
-290
| -56% | -$47.4K |
|
1900
Intellia Therapeutics
NTLA
$1.67B
| $4M | ﹤0.01% |
426,667
+86,210
| +25% | +$708K |
|
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.