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 | |
|---|---|---|---|---|---|---|
2601
Tenaris
TS
$27B
| $1.72M | ﹤0.01% |
48,149
-78
| -0.2% | -$2.83K |
|
2602
SouthState Bank Corp
SSB
$10.8B
| $1.72M | ﹤0.01% |
17,417
+7,243
| +71% | +$711K |
|
2603
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $1.72M | ﹤0.01% |
40,000
+20,000
| +100% | +$854K |
|
2604
CALL
American Eagle Outfitters
AEO
$2.71B
| $1.72M | ﹤0.01% |
+1,003
| New | +$13.7K |
|
2605
PUT
Energy Transfer Partners
ET
$72.5B
| $1.72M | ﹤0.01% |
1,000
-706
| -41% | -$12.4K |
|
|
SNCY
2606
DELISTED
Sun Country Airlines
SNCY
| $1.72M | ﹤0.01% |
145,229
-57,271
| -28% | -$708K |
|
2607
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.71M | ﹤0.01% |
28,846
+22,199
| +334% | +$1.31M |
|
2608
Gorman-Rupp
GRC
$2.13B
| $1.71M | ﹤0.01% |
36,890
+18,914
| +105% | +$785K |
|
|
BULL
2609
Webull Corp
BULL
$4.28B
| $1.71M | ﹤0.01% |
115,700
-207,971
| -64% | -$2.97M |
|
2610
Global Net Lease
GNL
$2.03B
| $1.71M | ﹤0.01% |
210,236
+33,439
| +19% | +$255K |
|
2611
Banco Bradesco
BBD
$34.2B
| $1.71M | ﹤0.01% |
504,481
-69,211
| -12% | -$209K |
|
2612
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.7M | ﹤0.01% |
78,952
+75,700
| +2,328% | +$1.58M |
|
|
WCC
2613
WESCO International
WCC
$17.6B
| $1.7M | ﹤0.01% |
8,035
-33,319
| -81% | -$7M |
|
|
GRDN
2614
Guardian Pharmacy Services
GRDN
$2.43B
| $1.7M | ﹤0.01% |
64,634
+63,533
| +5,770% | +$1.51M |
|
2615
Grid Dynamics Holdings
GDYN
$629M
| $1.69M | ﹤0.01% |
219,239
+75,081
| +52% | +$670K |
|
2616
SiTime
SITM
$21.4B
| $1.69M | ﹤0.01% |
5,598
+1,531
| +38% | +$355K |
|
2617
Park National Corp
PRK
$3.75B
| $1.69M | ﹤0.01% |
10,374
+5,323
| +105% | +$898K |
|
2618
Franco-Nevada
FNV
$45.2B
| $1.68M | ﹤0.01% |
7,556
-45,178
| -86% | -$8.14M |
|
|
BACC
2619
Blue Acquisition Corp
BACC
$294M
| $1.68M | ﹤0.01% |
+167,839
| New | +$1.67M |
|
2620
Nice
NICE
$5.99B
| $1.68M | ﹤0.01% |
11,573
+606
| +6% | +$90.9K |
|
2621
Four Corners Property Trust
FCPT
$2.77B
| $1.68M | ﹤0.01% |
68,663
+14,194
| +26% | +$367K |
|
2622
Alpha Metallurgical Resources
AMR
$2.11B
| $1.67M | ﹤0.01% |
10,199
-5,131
| -33% | -$711K |
|
2623
Mine Safety
MSA
$7.3B
| $1.67M | ﹤0.01% |
9,708
+5,420
| +126% | +$937K |
|
2624
Lindblad Expeditions
LIND
$2.2B
| $1.67M | ﹤0.01% |
130,374
+32,306
| +33% | +$425K |
|
2625
Toronto Dominion Bank
TD
$205B
| $1.67M | ﹤0.01% |
20,867
+942
| +5% | +$70.7K |
|
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.