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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$502M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$291M |
| 3 |
Amazon
AMZN
|
+$248M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$230M |
| 5 |
JPMorgan Chase
JPM
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.9B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
Broadcom
AVGO
|
+$1.66B |
| 4 |
Microsoft
MSFT
|
+$1.21B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$824M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Financials | 7.41% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PENN Entertainment
PENN
$2.52B
| $2.09M | ﹤0.01% |
108,690
+82,083
| +309% | +$1.54M |
|
2477
Brink's
BCO
$4.71B
| $2.08M | ﹤0.01% |
17,833
+10,251
| +135% | +$1.07M |
|
2478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.08M | ﹤0.01% |
81,400
+700
| +0.9% | +$17.8K |
|
2479
Alcoa
AA
$13.2B
| $2.08M | ﹤0.01% |
63,279
-136,117
| -68% | -$4.23M |
|
2480
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.08M | ﹤0.01% |
+48,800
| New | +$2.07M |
|
2481
Tronox
TROX
$952M
| $2.08M | ﹤0.01% |
516,250
+285,490
| +124% | +$1.31M |
|
2482
Sixth Street Specialty
TSLX
$1.78B
| $2.07M | ﹤0.01% |
90,734
-2,331
| -3% | -$56.1K |
|
2483
CALL
CVS Health
CVS
$124B
| $2.07M | ﹤0.01% |
275
-125
| -31% | -$8.57K |
|
2484
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $2.07M | ﹤0.01% |
71,693
-227,622
| -76% | -$5.62M |
|
2485
DigitalOcean
DOCN
$15.3B
| $2.07M | ﹤0.01% |
60,580
+5,016
| +9% | +$159K |
|
2486
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $2.07M | ﹤0.01% |
50,918
+46,659
| +1,096% | +$1.77M |
|
|
SFBS
2487
ServisFirst Bancshares
SFBS
$4.99B
| $2.06M | ﹤0.01% |
25,637
-22,476
| -47% | -$1.86M |
|
2488
PUT
Comcast
CMCSA
$92.9B
| $2.06M | ﹤0.01% |
657
-293
| -31% | -$9.82K |
|
2489
Hayward Holdings
HAYW
$3.22B
| $2.06M | ﹤0.01% |
136,365
+108,113
| +383% | +$1.66M |
|
2490
monday.com
MNDY
$3.7B
| $2.06M | ﹤0.01% |
10,634
-129,331
| -92% | -$29.8M |
|
2491
Dorian LPG
LPG
$2.03B
| $2.06M | ﹤0.01% |
69,094
+58,688
| +564% | +$1.76M |
|
|
CGAU
2492
Centerra Gold
CGAU
$4.21B
| $2.04M | ﹤0.01% |
190,547
+40,003
| +27% | +$319K |
|
2493
Ingevity
NGVT
$2.64B
| $2.03M | ﹤0.01% |
36,797
+31,307
| +570% | +$1.63M |
|
2494
Zillow
ZG
$7.91B
| $2.03M | ﹤0.01% |
27,277
-16,865
| -38% | -$1.33M |
|
2495
Establishment Labs
ESTA
$2.37B
| $2.03M | ﹤0.01% |
49,423
-67,198
| -58% | -$2.74M |
|
2496
PUT
Chewy
CHWY
$9.18B
| $2.02M | ﹤0.01% |
+500
| New | +$19.3K |
|
2497
PUT
Raymond James Financial
RJF
$34.8B
| $2.02M | ﹤0.01% |
+117
| New | +$19.4K |
|
2498
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.02M | ﹤0.01% |
+20,000
| New | +$1.98M |
|
2499
PUT
Agilent Technologies
A
$41.9B
| $2.02M | ﹤0.01% |
157
-279
| -64% | -$33.7K |
|
|
LAC
2500
Lithium Americas
LAC
$1.23B
| $2.01M | ﹤0.01% |
351,704
+343,985
| +4,456% | +$1.09M |
|
Similar funds
BNP Paribas Financial Markets's Q3 2025 Portfolio in Review
As of Q3 2025, BNP Paribas Financial Markets held 5,835 positions worth $187B, up 7.3% from $174B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BNP Paribas Financial Markets withdrew a net $12.2B in Q3 2025, closing 285 positions and reducing 1,776 holdings. Its most notable exit was Hess, an estimated $52.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BNP Paribas Financial Markets opened a new position in Sharplink Inc worth $25.1M.
- BNP Paribas Financial Markets's largest Q3 2025 buy was Sharplink Inc: 1,474,633 shares worth $25.1M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $502M increase.
- BNP Paribas Financial Markets's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.9B.
- BNP Paribas Financial Markets fully exited Hess in Q3 2025, selling an estimated $52.5M.
- BNP Paribas Financial Markets's ten largest holdings make up 18% of its $187B portfolio in Q3 2025.
- BNP Paribas Financial Markets opened 414 new positions and closed 285 in Q3 2025.
- BNP Paribas Financial Markets's portfolio value rose 7.3% quarter-over-quarter to $187B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.