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 | |
|---|---|---|---|---|---|---|
|
BULL
1926
Webull Corp
BULL
$4.28B
| $3.87M | ﹤0.01% |
+323,671
| New | +$5.01M |
|
1927
Crane Co
CR
$12.6B
| $3.87M | ﹤0.01% |
20,365
+15,365
| +307% | +$2.55M |
|
1928
PUT
Fidelity National Information Services
FIS
$22.1B
| $3.87M | ﹤0.01% |
475
-100
| -17% | -$7.78K |
|
1929
DXP Enterprises
DXPE
$3.12B
| $3.85M | ﹤0.01% |
43,935
+9,593
| +28% | +$799K |
|
1930
PUT
KeyCorp
KEY
$25B
| $3.83M | ﹤0.01% |
2,198
+1,848
| +528% | +$28.7K |
|
1931
Bilibili
BILI
$7.3B
| $3.83M | ﹤0.01% |
178,500
-96,337
| -35% | -$1.77M |
|
1932
CALL
Itaú Unibanco
ITUB
$81.6B
| $3.82M | ﹤0.01% |
5,274
| – | – |
|
1933
LegalZoom.com
LZ
$963M
| $3.82M | ﹤0.01% |
428,925
+160,846
| +60% | +$1.35M |
|
1934
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $3.81M | ﹤0.01% |
292,200
-1,208,400
| -81% | -$15.6M |
|
1935
Zurn Elkay Water Solutions
ZWS
$8.45B
| $3.8M | ﹤0.01% |
103,805
-61,060
| -37% | -$2.1M |
|
1936
Amplitude
AMPL
$1.63B
| $3.78M | ﹤0.01% |
305,192
+291,899
| +2,196% | +$3.16M |
|
1937
Stratasys
SSYS
$781M
| $3.78M | ﹤0.01% |
329,872
+141,558
| +75% | +$1.44M |
|
1938
Universal Insurance Holdings
UVE
$1.2B
| $3.78M | ﹤0.01% |
136,404
+30,182
| +28% | +$766K |
|
1939
Global E Online
GLBE
$7.12B
| $3.78M | ﹤0.01% |
112,565
-363,258
| -76% | -$12.3M |
|
1940
Lamar Advertising Co
LAMR
$15.8B
| $3.75M | ﹤0.01% |
30,933
+21,842
| +240% | +$2.53M |
|
1941
CALL
Occidental Petroleum
OXY
$58.3B
| $3.75M | ﹤0.01% |
893
-4,253
| -83% | -$178K |
|
1942
StepStone Group
STEP
$4.15B
| $3.75M | ﹤0.01% |
67,516
+62,520
| +1,251% | +$3.35M |
|
1943
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $3.74M | ﹤0.01% |
50,256
+40,256
| +403% | +$2.94M |
|
|
CPRX
1944
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.74M | ﹤0.01% |
172,421
-11,664
| -6% | -$275K |
|
1945
Acuity Brands
AYI
$10.7B
| $3.73M | ﹤0.01% |
12,504
+8,749
| +233% | +$2.26M |
|
|
SFBS
1946
ServisFirst Bancshares
SFBS
$4.99B
| $3.73M | ﹤0.01% |
48,113
+24,223
| +101% | +$1.79M |
|
1947
VF Corp
VFC
$5.85B
| $3.73M | ﹤0.01% |
317,379
+125,395
| +65% | +$1.55M |
|
1948
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.72M | ﹤0.01% |
+30,103
| New | +$3.44M |
|
1949
UFP Technologies
UFPT
$2.49B
| $3.71M | ﹤0.01% |
15,215
+3,584
| +31% | +$807K |
|
1950
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $3.71M | ﹤0.01% |
+563
| New | +$32.5K |
|
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.