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 | |
|---|---|---|---|---|---|---|
2076
iShares Russell Top 200 ETF
IWL
$2.29B
| $2.99M | ﹤0.01% |
19,554
-105,546
| -84% | -$14.9M |
|
2077
Western Union
WU
$2.32B
| $2.99M | ﹤0.01% |
354,834
+199,197
| +128% | +$1.89M |
|
2078
Loar Holdings
LOAR
$7.25B
| $2.98M | ﹤0.01% |
34,587
-260,662
| -88% | -$22.6M |
|
2079
e.l.f. Beauty
ELF
$5.4B
| $2.98M | ﹤0.01% |
23,912
-11,451
| -32% | -$977K |
|
2080
PUT
Baker Hughes
BKR
$64.3B
| $2.97M | ﹤0.01% |
775
+150
| +24% | +$5.66K |
|
2081
Willdan Group
WLDN
$1.32B
| $2.97M | ﹤0.01% |
47,479
+35,044
| +282% | +$1.67M |
|
2082
Brookfield Asset Management
BAM
$86.7B
| $2.97M | ﹤0.01% |
53,677
+42,222
| +369% | +$2.27M |
|
2083
LifeMD
LFMD
$166M
| $2.95M | ﹤0.01% |
216,898
+168,871
| +352% | +$1.59M |
|
2084
CALL
Marriott International
MAR
$93B
| $2.95M | ﹤0.01% |
108
-283
| -72% | -$71K |
|
2085
Zai Lab
ZLAB
$2.91B
| $2.94M | ﹤0.01% |
84,026
+83,188
| +9,927% | +$2.74M |
|
2086
Brixmor Property Group
BRX
$9.2B
| $2.93M | ﹤0.01% |
112,626
+82,081
| +269% | +$2.09M |
|
2087
Belden
BDC
$5.31B
| $2.93M | ﹤0.01% |
25,276
-3,100
| -11% | -$326K |
|
|
GPGI
2088
GPGI Inc
GPGI
$3.7B
| $2.92M | ﹤0.01% |
207,285
+205,728
| +13,213% | +$2.52M |
|
2089
CALL
The Mosaic Company
MOS
$6.87B
| $2.92M | ﹤0.01% |
+800
| New | +$25.6K |
|
2090
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.92M | ﹤0.01% |
27,489
+10,124
| +58% | +$1.1M |
|
2091
CALL
Trade Desk
TTD
$6.64B
| $2.92M | ﹤0.01% |
405
-173
| -30% | -$11K |
|
2092
Delek US
DK
$4.01B
| $2.91M | ﹤0.01% |
137,604
-275,812
| -67% | -$4.63M |
|
2093
CALL
Etsy
ETSY
$7.33B
| $2.91M | ﹤0.01% |
581
-241
| -29% | -$12K |
|
|
SPR
2094
DELISTED
Spirit AeroSystems
SPR
| $2.91M | ﹤0.01% |
76,313
+5,037
| +7% | +$181K |
|
2095
Li Auto
LI
$12B
| $2.91M | ﹤0.01% |
107,276
+43,857
| +69% | +$1.16M |
|
|
CBL
2096
CBL Properties
CBL
$1.8B
| $2.91M | ﹤0.01% |
114,522
-38,343
| -25% | -$945K |
|
2097
PUT
Marathon Petroleum
MPC
$99.8B
| $2.91M | ﹤0.01% |
175
-787
| -82% | -$118K |
|
2098
Pennant Group
PNTG
$1.37B
| $2.9M | ﹤0.01% |
97,286
+17,324
| +22% | +$475K |
|
2099
Rayonier
RYN
$6.49B
| $2.9M | ﹤0.01% |
137,098
+94,758
| +224% | +$2.16M |
|
2100
Calumet Specialty Products
CLMT
$4.19B
| $2.9M | ﹤0.01% |
183,890
+182,902
| +18,512% | +$2.33M |
|
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.