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 | |
|---|---|---|---|---|---|---|
2151
SentinelOne
S
$7.92B
| $2.68M | ﹤0.01% |
146,456
+53,413
| +57% | +$977K |
|
2152
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $2.68M | ﹤0.01% |
10,000
| – | – |
|
|
REVG
2153
DELISTED
REV Group
REVG
| $2.66M | ﹤0.01% |
55,980
+52,941
| +1,742% | +$1.97M |
|
2154
Urban Edge Properties
UE
$2.76B
| $2.66M | ﹤0.01% |
142,634
+74,316
| +109% | +$1.36M |
|
2155
DXC Technology
DXC
$1.72B
| $2.66M | ﹤0.01% |
173,949
+101,228
| +139% | +$1.56M |
|
2156
Viridian Therapeutics
VRDN
$2.5B
| $2.66M | ﹤0.01% |
190,229
+51,365
| +37% | +$697K |
|
|
SCHV
2157
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $2.65M | ﹤0.01% |
95,850
-554,725
| -85% | -$14.6M |
|
2158
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.65M | ﹤0.01% |
26,080
-6,051
| -19% | -$607K |
|
2159
Global X US Preferred ETF
PFFD
$2.17B
| $2.65M | ﹤0.01% |
140,669
-188,515
| -57% | -$3.51M |
|
|
AGNT
2160
AGNT Inc
AGNT
$727M
| $2.65M | ﹤0.01% |
290,809
+171,631
| +144% | +$1.5M |
|
2161
Dyne Therapeutics
DYN
$4.8B
| $2.64M | ﹤0.01% |
277,259
+129,894
| +88% | +$1.43M |
|
2162
Woori Financial
WF
$17.3B
| $2.64M | ﹤0.01% |
53,059
+1,187
| +2% | +$47K |
|
2163
CALL
GE HealthCare
GEHC
$33.3B
| $2.64M | ﹤0.01% |
356
| – | – |
|
2164
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $2.63M | ﹤0.01% |
+50,000
| New | +$2.57M |
|
2165
PUT
Roblox
RBLX
$27.3B
| $2.63M | ﹤0.01% |
250
-1,522
| -86% | -$120K |
|
2166
CALL
Kimberly-Clark
KMB
$36.7B
| $2.63M | ﹤0.01% |
204
| – | – |
|
2167
CALL
Intercontinental Exchange
ICE
$86.9B
| $2.62M | ﹤0.01% |
143
-277
| -66% | -$47.6K |
|
2168
Denison Mines
DNN
$2.92B
| $2.62M | ﹤0.01% |
1,440,393
+1,440,383
| +14,403,830% | +$2.18M |
|
2169
CALL
Ulta Beauty
ULTA
$22B
| $2.62M | ﹤0.01% |
56
-9
| -14% | -$3.72K |
|
2170
Rithm Capital
RITM
$5.79B
| $2.62M | ﹤0.01% |
232,045
+83,260
| +56% | +$917K |
|
2171
CALL
KeyCorp
KEY
$25B
| $2.62M | ﹤0.01% |
1,502
+502
| +50% | +$7.78K |
|
2172
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.61M | ﹤0.01% |
43,630
+2,780
| +7% | +$167K |
|
|
HEPS
2173
D-Market Electronic Services & Trading
HEPS
$997M
| $2.61M | ﹤0.01% |
965,408
+22,445
| +2% | +$61K |
|
2174
Vera Therapeutics
VERA
$2.28B
| $2.6M | ﹤0.01% |
110,552
+92,108
| +499% | +$2.07M |
|
2175
Signet Jewelers
SIG
$3.52B
| $2.6M | ﹤0.01% |
32,709
-3,316
| -9% | -$220K |
|
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.