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 | |
|---|---|---|---|---|---|---|
2676
Piper Sandler
PIPR
$5.41B
| $1.57M | ﹤0.01% |
18,132
+7,076
| +64% | +$577K |
|
2677
Triple Flag Precious Metals
TFPM
$6.48B
| $1.57M | ﹤0.01% |
53,623
-67,671
| -56% | -$1.75M |
|
2678
Barnes & Noble Education
BNED
$421M
| $1.57M | ﹤0.01% |
157,676
-17,060
| -10% | -$159K |
|
2679
PUT
Cloudflare
NET
$112B
| $1.57M | ﹤0.01% |
73
-705
| -91% | -$144K |
|
2680
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.57M | ﹤0.01% |
12,433
+808
| +7% | +$97.7K |
|
2681
PennyMac Financial
PFSI
$4.05B
| $1.56M | ﹤0.01% |
12,628
-18,186
| -59% | -$1.97M |
|
2682
Western Union
WU
$2.32B
| $1.56M | ﹤0.01% |
195,699
-159,135
| -45% | -$1.33M |
|
|
BKV
2683
BKV Corp
BKV
$2.93B
| $1.56M | ﹤0.01% |
67,585
-7,038
| -9% | -$153K |
|
2684
Franklin Electric
FELE
$4.68B
| $1.56M | ﹤0.01% |
16,370
+659
| +4% | +$62.3K |
|
2685
Weatherford International
WFRD
$6.79B
| $1.55M | ﹤0.01% |
22,711
-61,812
| -73% | -$3.67M |
|
2686
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $1.55M | ﹤0.01% |
+32,400
| New | +$1.54M |
|
2687
Acadia Realty Trust
AKR
$2.86B
| $1.55M | ﹤0.01% |
76,864
+253
| +0.3% | +$4.88K |
|
2688
PUT
Bentley Systems
BSY
$10.9B
| $1.54M | ﹤0.01% |
+300
| New | +$16.4K |
|
2689
Independence Realty Trust
IRT
$4.01B
| $1.54M | ﹤0.01% |
94,208
+13,844
| +17% | +$240K |
|
2690
Playtika
PLTK
$957M
| $1.54M | ﹤0.01% |
396,298
+35,603
| +10% | +$145K |
|
2691
Modine Manufacturing
MOD
$11.1B
| $1.54M | ﹤0.01% |
10,835
+4,895
| +82% | +$623K |
|
2692
PVH
PVH
$3.8B
| $1.54M | ﹤0.01% |
18,361
-44,176
| -71% | -$3.47M |
|
2693
CALL
GE Vernova
GEV
$283B
| $1.54M | ﹤0.01% |
25
| – | – |
|
2694
Encore Capital Group
ECPG
$2.2B
| $1.54M | ﹤0.01% |
36,820
+25,369
| +222% | +$1.04M |
|
|
QB
2695
ProShares Nasdaq-100 Dynamic Buffer ETF
QB
$2.94M
| $1.54M | ﹤0.01% |
37,200
-62,800
| -63% | -$2.55M |
|
2696
Backblaze
BLZE
$1.18B
| $1.53M | ﹤0.01% |
165,325
+109,080
| +194% | +$801K |
|
2697
PUT
Uranium Energy
UEC
$5.55B
| $1.53M | ﹤0.01% |
+1,150
| New | +$11.5K |
|
2698
Aveanna Healthcare
AVAH
$2.69B
| $1.53M | ﹤0.01% |
172,658
+125,443
| +266% | +$793K |
|
2699
Arcosa
ACA
$7.14B
| $1.53M | ﹤0.01% |
16,338
+9,374
| +135% | +$872K |
|
2700
Sanmina
SANM
$11.3B
| $1.52M | ﹤0.01% |
13,240
+4,253
| +47% | +$478K |
|
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.