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 | |
|---|---|---|---|---|---|---|
2501
iShares MSCI World ETF
URTH
$8.39B
| $2.01M | ﹤0.01% |
11,054
+6,533
| +145% | +$1.14M |
|
2502
Aramark
ARMK
$16.4B
| $2.01M | ﹤0.01% |
52,222
+27,625
| +112% | +$1.12M |
|
2503
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $2M | ﹤0.01% |
250
-100
| -29% | -$7.45K |
|
2504
FTAI Aviation
FTAI
$22.3B
| $2M | ﹤0.01% |
12,000
+4,219
| +54% | +$600K |
|
2505
Clearway Energy Class C
CWEN
$7.01B
| $2M | ﹤0.01% |
70,675
+27,255
| +63% | +$826K |
|
2506
GigaCloud Technology
GCT
$1.85B
| $2M | ﹤0.01% |
70,300
+55,355
| +370% | +$1.44M |
|
2507
Cabot Corp
CBT
$4.54B
| $1.99M | ﹤0.01% |
26,186
-1,923
| -7% | -$150K |
|
2508
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.99M | ﹤0.01% |
20,010
-60,514
| -75% | -$5.79M |
|
2509
GSK
GSK
$99.2B
| $1.98M | ﹤0.01% |
45,971
+34,572
| +303% | +$1.35M |
|
2510
Petrobras Class A
PBR.A
$104B
| $1.98M | ﹤0.01% |
167,842
+154,657
| +1,173% | +$1.79M |
|
2511
Western Alliance Bancorporation
WAL
$8.98B
| $1.98M | ﹤0.01% |
22,866
+10,886
| +91% | +$923K |
|
2512
Rigetti Computing
RGTI
$6.28B
| $1.98M | ﹤0.01% |
66,327
+36,812
| +125% | +$645K |
|
2513
American Healthcare REIT
AHR
$10.5B
| $1.97M | ﹤0.01% |
46,916
+24,396
| +108% | +$980K |
|
|
NMP
2514
NMP Acquisition Corp
NMP
| $1.97M | ﹤0.01% |
+198,093
| New | +$1.96M |
|
2515
RB Global
RBA
$15.6B
| $1.97M | ﹤0.01% |
18,149
-6,104
| -25% | -$684K |
|
2516
PUT
Flowers Foods
FLO
$1.59B
| $1.96M | ﹤0.01% |
+1,500
| New | +$22.7K |
|
2517
Healthcare Realty
HR
$6.6B
| $1.94M | ﹤0.01% |
107,806
-21,616
| -17% | -$366K |
|
2518
PUT
Waste Management
WM
$89.8B
| $1.94M | ﹤0.01% |
88
| – | – |
|
2519
Logitech
LOGI
$14.8B
| $1.93M | ﹤0.01% |
17,572
+14,427
| +459% | +$1.45M |
|
2520
Methode Electronics
MEI
$608M
| $1.92M | ﹤0.01% |
254,145
+168,410
| +196% | +$1.25M |
|
2521
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.92M | ﹤0.01% |
40,000
| – | – |
|
2522
OFG Bancorp
OFG
$2.28B
| $1.92M | ﹤0.01% |
44,092
+15,148
| +52% | +$664K |
|
2523
Douglas Emmett
DEI
$1.96B
| $1.92M | ﹤0.01% |
123,104
+103,907
| +541% | +$1.62M |
|
2524
Willdan Group
WLDN
$1.32B
| $1.92M | ﹤0.01% |
19,819
-27,660
| -58% | -$2.62M |
|
2525
CNO Financial Group
CNO
$5.11B
| $1.92M | ﹤0.01% |
48,430
+23,660
| +96% | +$904K |
|
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.