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 | |
|---|---|---|---|---|---|---|
2526
Invesco Building & Construction ETF
PKB
$397M
| $1.91M | ﹤0.01% |
20,000
+14,200
| +245% | +$1.26M |
|
2527
SoundHound AI
SOUN
$3.3B
| $1.91M | ﹤0.01% |
118,808
+36,827
| +45% | +$489K |
|
2528
Lindsay Corp
LNN
$1.17B
| $1.91M | ﹤0.01% |
13,575
+7,638
| +129% | +$1.06M |
|
|
NPB
2529
Northpointe Bancshares
NPB
$605M
| $1.91M | ﹤0.01% |
111,670
+84,677
| +314% | +$1.38M |
|
2530
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.91M | ﹤0.01% |
14,892
-3,063
| -17% | -$376K |
|
2531
PUT
W.W. Grainger
GWW
$62.3B
| $1.91M | ﹤0.01% |
20
-40
| -67% | -$40.2K |
|
2532
Oppenheimer Holdings
OPY
$1.25B
| $1.91M | ﹤0.01% |
25,780
+13,601
| +112% | +$986K |
|
2533
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.9M | ﹤0.01% |
18,411
+1,577
| +9% | +$163K |
|
2534
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $1.9M | ﹤0.01% |
50,000
+49,990
| +499,900% | +$1.85M |
|
2535
Adient
ADNT
$1.57B
| $1.89M | ﹤0.01% |
78,596
-19,009
| -19% | -$444K |
|
|
CWEN.A
2536
DELISTED
Clearway Energy Class A
CWEN.A
| $1.89M | ﹤0.01% |
70,253
+11,521
| +20% | +$329K |
|
|
DAWN
2537
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.89M | ﹤0.01% |
268,288
+142,826
| +114% | +$983K |
|
2538
Ingredion
INGR
$6.63B
| $1.89M | ﹤0.01% |
15,474
-887
| -5% | -$114K |
|
2539
Korea Electric Power
KEP
$15.1B
| $1.89M | ﹤0.01% |
144,727
+131,453
| +990% | +$1.79M |
|
2540
Ouster
OUST
$3.51B
| $1.89M | ﹤0.01% |
69,798
-65,111
| -48% | -$1.82M |
|
2541
COPT Defense Properties
CDP
$4.19B
| $1.89M | ﹤0.01% |
64,919
+47,468
| +272% | +$1.36M |
|
2542
PUT
Plug Power
PLUG
$3.24B
| $1.88M | ﹤0.01% |
+8,063
| New | +$13.7K |
|
|
SEM
2543
DELISTED
Select Medical
SEM
| $1.88M | ﹤0.01% |
146,249
-372,600
| -72% | -$4.97M |
|
2544
Hanover Insurance
THG
$7.84B
| $1.87M | ﹤0.01% |
10,314
-2,321
| -18% | -$398K |
|
2545
Knife River
KNF
$3.77B
| $1.87M | ﹤0.01% |
24,322
+5,093
| +26% | +$416K |
|
2546
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $1.87M | ﹤0.01% |
+30,000
| New | +$1.73M |
|
2547
OppFi
OPFI
$610M
| $1.86M | ﹤0.01% |
164,526
+148,864
| +950% | +$1.67M |
|
2548
Gold Royalty Corp
GROY
$727M
| $1.86M | ﹤0.01% |
482,846
+385,262
| +395% | +$1.19M |
|
|
HIMX
2549
Himax Technologies
HIMX
$2.66B
| $1.86M | ﹤0.01% |
210,638
+131,475
| +166% | +$1.13M |
|
2550
CALL
Tyson Foods
TSN
$20.5B
| $1.86M | ﹤0.01% |
342
-142
| -29% | -$7.84K |
|
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.