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 | |
|---|---|---|---|---|---|---|
2651
Krystal Biotech
KRYS
$9.83B
| $1.62M | ﹤0.01% |
9,179
+1,996
| +28% | +$299K |
|
2652
Compass Diversified
CODI
$956M
| $1.62M | ﹤0.01% |
244,231
+88,375
| +57% | +$609K |
|
2653
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $1.62M | ﹤0.01% |
+27,300
| New | +$1.55M |
|
2654
3D Systems Corp
DDD
$616M
| $1.62M | ﹤0.01% |
557,354
+124,713
| +29% | +$257K |
|
2655
Kite Realty
KRG
$5.3B
| $1.62M | ﹤0.01% |
72,441
+33,312
| +85% | +$743K |
|
2656
Gentherm
THRM
$1.35B
| $1.61M | ﹤0.01% |
47,391
+24,500
| +107% | +$829K |
|
2657
ManpowerGroup
MAN
$2.71B
| $1.61M | ﹤0.01% |
42,589
+27,485
| +182% | +$1.13M |
|
2658
Invesco Solar ETF
TAN
$1.36B
| $1.61M | ﹤0.01% |
36,890
-26,119
| -41% | -$1.04M |
|
2659
UFP Technologies
UFPT
$2.49B
| $1.61M | ﹤0.01% |
8,060
-7,155
| -47% | -$1.57M |
|
2660
Webster Financial
WBS
$12.8B
| $1.61M | ﹤0.01% |
27,034
+10,366
| +62% | +$618K |
|
2661
Newegg Commerce
NEGG
$392M
| $1.6M | ﹤0.01% |
+38,208
| New | +$1.93M |
|
|
EFOR
2662
Everforth Inc
EFOR
$1.3B
| $1.6M | ﹤0.01% |
33,819
+1,735
| +5% | +$88.5K |
|
2663
Arrow Electronics
ARW
$10.9B
| $1.6M | ﹤0.01% |
13,229
-14,041
| -51% | -$1.77M |
|
2664
Range Resources
RRC
$9.42B
| $1.6M | ﹤0.01% |
42,512
-400,219
| -90% | -$14.3M |
|
2665
Mitsubishi UFJ Financial
MUFG
$260B
| $1.6M | ﹤0.01% |
100,374
+14,181
| +16% | +$210K |
|
2666
BancFirst
BANF
$3.89B
| $1.6M | ﹤0.01% |
12,624
-1,857
| -13% | -$240K |
|
|
OPLN
2667
Openlane
OPLN
$4.33B
| $1.6M | ﹤0.01% |
55,459
-18,421
| -25% | -$502K |
|
2668
PUT
California Resources
CRC
$4.73B
| $1.6M | ﹤0.01% |
+300
| New | +$15K |
|
2669
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $1.59M | ﹤0.01% |
+250
| New | +$15.1K |
|
2670
Semtech
SMTC
$13.1B
| $1.59M | ﹤0.01% |
22,249
+8,802
| +65% | +$478K |
|
2671
Zeta Global
ZETA
$7.29B
| $1.59M | ﹤0.01% |
79,884
-3,744
| -4% | -$67.2K |
|
2672
Avient
AVNT
$4.25B
| $1.59M | ﹤0.01% |
48,126
+31,794
| +195% | +$1.11M |
|
2673
Liberty Energy
LBRT
$3.59B
| $1.58M | ﹤0.01% |
128,381
-72,300
| -36% | -$836K |
|
2674
PUT
Seagate
STX
$221B
| $1.58M | ﹤0.01% |
+67
| New | +$11.4K |
|
2675
Kilroy Realty
KRC
$4.22B
| $1.57M | ﹤0.01% |
37,249
-3,027
| -8% | -$119K |
|
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.