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 | |
|---|---|---|---|---|---|---|
2726
United Fire Group
UFCS
$1.4B
| $1.47M | ﹤0.01% |
48,464
-9,372
| -16% | -$276K |
|
2727
1st Source
SRCE
$2.13B
| $1.47M | ﹤0.01% |
23,852
+2,699
| +13% | +$169K |
|
2728
Black Hills Corp
BKH
$5.66B
| $1.47M | ﹤0.01% |
23,830
+8,541
| +56% | +$502K |
|
2729
Verra Mobility
VRRM
$717M
| $1.47M | ﹤0.01% |
59,415
-2,269
| -4% | -$56.1K |
|
2730
Silicon Laboratories
SLAB
$7.29B
| $1.47M | ﹤0.01% |
11,187
+1,568
| +16% | +$214K |
|
2731
PACS Group
PACS
$7.04B
| $1.47M | ﹤0.01% |
106,774
-7,684
| -7% | -$90.2K |
|
2732
PUT
Sysco
SYY
$39.7B
| $1.47M | ﹤0.01% |
178
+78
| +78% | +$6.24K |
|
2733
Outset Medical
OM
$84.8M
| $1.47M | ﹤0.01% |
103,766
+101,703
| +4,930% | +$1.59M |
|
|
PPLI
2734
People Inc
PPLI
$3.01B
| $1.46M | ﹤0.01% |
42,760
+27,541
| +181% | +$1.03M |
|
2735
Xencor
XNCR
$1.74B
| $1.46M | ﹤0.01% |
124,124
+5,154
| +4% | +$44.7K |
|
|
SCHV
2736
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.46M | ﹤0.01% |
50,000
-45,850
| -48% | -$1.3M |
|
2737
Mercury Systems
MRCY
$6.67B
| $1.45M | ﹤0.01% |
18,746
-15,928
| -46% | -$990K |
|
2738
Construction Partners
ROAD
$6.9B
| $1.45M | ﹤0.01% |
11,410
+3,752
| +49% | +$428K |
|
2739
PUT
Pinterest
PINS
$13.6B
| $1.45M | ﹤0.01% |
450
+315
| +233% | +$11.4K |
|
2740
Clarivate
CLVT
$1.23B
| $1.45M | ﹤0.01% |
377,744
-408,151
| -52% | -$1.71M |
|
2741
Autoliv
ALV
$8.94B
| $1.45M | ﹤0.01% |
11,713
-2,196
| -16% | -$263K |
|
2742
PUT
Rocket Companies
RKT
$41.8B
| $1.44M | ﹤0.01% |
+742
| New | +$12.9K |
|
2743
St. Joe Company
JOE
$3.89B
| $1.44M | ﹤0.01% |
29,062
+9,455
| +48% | +$477K |
|
2744
PUT
Patterson-UTI
PTEN
$4.34B
| $1.44M | ﹤0.01% |
+2,776
| New | +$16K |
|
2745
Vestis
VSTS
$1.76B
| $1.44M | ﹤0.01% |
317,259
-27,891
| -8% | -$143K |
|
2746
Seaboard Corp
SEB
$4.18B
| $1.44M | ﹤0.01% |
394
-92
| -19% | -$320K |
|
2747
Innovative Industrial Properties
IIPR
$1.62B
| $1.44M | ﹤0.01% |
26,787
-16,967
| -39% | -$923K |
|
2748
TTM Technologies
TTMI
$14.7B
| $1.43M | ﹤0.01% |
24,905
-17,889
| -42% | -$831K |
|
|
AMRN
2749
Amarin Corp
AMRN
$297M
| $1.43M | ﹤0.01% |
87,366
+11,425
| +15% | +$177K |
|
2750
Cohu
COHU
$2.81B
| $1.42M | ﹤0.01% |
69,860
+12,000
| +21% | +$242K |
|
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.