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 | |
|---|---|---|---|---|---|---|
2626
iShares S&P 100 ETF
OEF
$20.5B
| $1.67M | ﹤0.01% |
5,003
+4,942
| +8,102% | +$1.57M |
|
2627
CALL
MINISO
MNSO
$3.52B
| $1.67M | ﹤0.01% |
+740
| New | +$15.8K |
|
2628
CALL
Nextpower Inc
NXT
$15.4B
| $1.66M | ﹤0.01% |
+225
| New | +$14.5K |
|
2629
Bioventus
BVS
$1.2B
| $1.66M | ﹤0.01% |
248,539
+107,934
| +77% | +$749K |
|
2630
CALL
Crocs
CROX
$6.32B
| $1.66M | ﹤0.01% |
199
-51
| -20% | -$4.66K |
|
2631
Ooma
OOMA
$572M
| $1.66M | ﹤0.01% |
138,668
+77,318
| +126% | +$947K |
|
2632
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $1.66M | ﹤0.01% |
+26,400
| New | +$1.62M |
|
|
SKE
2633
Skeena Resources
SKE
$4.15B
| $1.66M | ﹤0.01% |
89,952
+11,752
| +15% | +$192K |
|
2634
Columbia Banking Systems
COLB
$9.25B
| $1.65M | ﹤0.01% |
64,284
+44,862
| +231% | +$1.14M |
|
2635
CALL
Philip Morris
PM
$297B
| $1.65M | ﹤0.01% |
102
| – | – |
|
2636
Simmons First National
SFNC
$3.48B
| $1.65M | ﹤0.01% |
85,865
+60,182
| +234% | +$1.2M |
|
2637
Option Care Health
OPCH
$3.59B
| $1.64M | ﹤0.01% |
59,250
-84,636
| -59% | -$2.45M |
|
2638
PUT
Alcoa
AA
$13.2B
| $1.64M | ﹤0.01% |
+500
| New | +$15.5K |
|
2639
Wintrust Financial
WTFC
$11B
| $1.64M | ﹤0.01% |
12,376
-3,804
| -24% | -$502K |
|
2640
Service Corp International
SCI
$11.5B
| $1.64M | ﹤0.01% |
19,676
-23,291
| -54% | -$1.86M |
|
2641
Clean Harbors
CLH
$17B
| $1.64M | ﹤0.01% |
7,045
-3,738
| -35% | -$885K |
|
2642
CALL
Hilton Worldwide
HLT
$73.6B
| $1.63M | ﹤0.01% |
63
| – | – |
|
2643
Nexstar Media Group
NXST
$5.84B
| $1.63M | ﹤0.01% |
8,241
+1,313
| +19% | +$257K |
|
2644
Sprinklr
CXM
$1.61B
| $1.63M | ﹤0.01% |
211,007
+158,402
| +301% | +$1.34M |
|
2645
CALL
Howmet Aerospace
HWM
$115B
| $1.63M | ﹤0.01% |
83
| – | – |
|
2646
Lattice Semiconductor
LSCC
$18.5B
| $1.63M | ﹤0.01% |
22,198
-376,525
| -94% | -$22.9M |
|
2647
Li Auto
LI
$12B
| $1.63M | ﹤0.01% |
64,201
-43,075
| -40% | -$1.12M |
|
2648
SEI Investments
SEIC
$12.8B
| $1.63M | ﹤0.01% |
19,157
+4,463
| +30% | +$397K |
|
2649
CRISPR Therapeutics
CRSP
$5.18B
| $1.62M | ﹤0.01% |
25,026
+5,769
| +30% | +$331K |
|
2650
Grupo Cibest SA
CIB
$22.8B
| $1.62M | ﹤0.01% |
31,224
+31,196
| +111,414% | +$1.51M |
|
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.