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 | |
|---|---|---|---|---|---|---|
2301
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.09M | ﹤0.01% |
91,034
+45,334
| +99% | +$1.03M |
|
2302
Fiverr
FVRR
$324M
| $2.09M | ﹤0.01% |
71,273
+833
| +1% | +$24K |
|
2303
Fortrea Holdings
FTRE
$1.66B
| $2.09M | ﹤0.01% |
422,462
+297,025
| +237% | +$1.6M |
|
2304
PUT
First Solar
FSLR
$24.2B
| $2.09M | ﹤0.01% |
126
+39
| +45% | +$5.76K |
|
2305
Andersons Inc
ANDE
$2.24B
| $2.09M | ﹤0.01% |
56,735
+20,953
| +59% | +$767K |
|
2306
SGHC Ltd
SGHC
$6.76B
| $2.08M | ﹤0.01% |
189,738
+110,677
| +140% | +$937K |
|
2307
Allient
ALNT
$1.89B
| $2.08M | ﹤0.01% |
57,322
+2,979
| +5% | +$82.8K |
|
2308
Beazer Homes USA
BZH
$872M
| $2.08M | ﹤0.01% |
92,939
+9,350
| +11% | +$194K |
|
|
MOMO
2309
Hello Group
MOMO
$850M
| $2.08M | ﹤0.01% |
246,311
-317,971
| -56% | -$2.08M |
|
2310
CALL
Humana
HUM
$46.7B
| $2.08M | ﹤0.01% |
85
+32
| +60% | +$7.98K |
|
|
TGI
2311
DELISTED
Triumph Group
TGI
| $2.08M | ﹤0.01% |
80,695
+62,772
| +350% | +$1.6M |
|
2312
CG Oncology
CGON
$6.65B
| $2.07M | ﹤0.01% |
79,660
+75,881
| +2,008% | +$1.83M |
|
2313
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $2.07M | ﹤0.01% |
86,918
-325,730
| -79% | -$7.58M |
|
2314
CALL
Vertiv
VRT
$113B
| $2.07M | ﹤0.01% |
161
-357
| -69% | -$34.7K |
|
2315
CALL
DuPont de Nemours
DD
$19.8B
| $2.06M | ﹤0.01% |
240
-1,550
| -87% | -$129K |
|
2316
World Acceptance Corp
WRLD
$908M
| $2.06M | ﹤0.01% |
12,495
+3,265
| +35% | +$466K |
|
2317
Barnes & Noble Education
BNED
$421M
| $2.06M | ﹤0.01% |
174,736
+125,530
| +255% | +$1.34M |
|
2318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.06M | ﹤0.01% |
80,700
+227
| +0.3% | +$5.68K |
|
|
SFD
2319
Smithfield Foods
SFD
$8.96B
| $2.06M | ﹤0.01% |
87,381
+85,781
| +5,361% | +$1.9M |
|
2320
Century Aluminum
CENX
$4.62B
| $2.05M | ﹤0.01% |
113,964
+16,959
| +17% | +$288K |
|
2321
Healthcare Realty
HR
$6.6B
| $2.05M | ﹤0.01% |
129,422
+93,241
| +258% | +$1.42M |
|
2322
Global X Silver Miners ETF NEW
SIL
$4.79B
| $2.05M | ﹤0.01% |
42,633
+19,759
| +86% | +$844K |
|
2323
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $2.05M | ﹤0.01% |
17,955
+1,537
| +9% | +$168K |
|
2324
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $2.05M | ﹤0.01% |
46,992
-32,722
| -41% | -$1.31M |
|
2325
CALL
Best Buy
BBY
$18.2B
| $2.05M | ﹤0.01% |
305
-50
| -14% | -$3.4K |
|
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.