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 | |
|---|---|---|---|---|---|---|
2776
Evertec
EVTC
$1.89B
| $1.37M | ﹤0.01% |
40,662
+3,086
| +8% | +$108K |
|
2777
Mueller Water Products
MWA
$3.99B
| $1.37M | ﹤0.01% |
53,781
+17,598
| +49% | +$449K |
|
2778
Madison Square Garden
MSGE
$4.04B
| $1.37M | ﹤0.01% |
30,324
+3,859
| +15% | +$156K |
|
2779
Millicom
TIGO
$15.7B
| $1.37M | ﹤0.01% |
28,234
-66,183
| -70% | -$2.9M |
|
|
SNBR
2780
DELISTED
Sleep Number
SNBR
| $1.37M | ﹤0.01% |
194,997
+92,610
| +90% | +$811K |
|
2781
LendingTree
TREE
$458M
| $1.37M | ﹤0.01% |
21,131
+17,556
| +491% | +$1.01M |
|
2782
Hess Midstream
HESM
$5.2B
| $1.36M | ﹤0.01% |
39,495
-3,832
| -9% | -$152K |
|
2783
ESCO Technologies
ESE
$7.92B
| $1.36M | ﹤0.01% |
6,460
+2,637
| +69% | +$522K |
|
2784
OGE Energy
OGE
$9.81B
| $1.36M | ﹤0.01% |
29,471
+8,802
| +43% | +$394K |
|
2785
Marten Transport
MRTN
$1.24B
| $1.36M | ﹤0.01% |
127,836
+50,759
| +66% | +$617K |
|
2786
Dianthus Therapeutics
DNTH
$6.49B
| $1.36M | ﹤0.01% |
34,593
-14,938
| -30% | -$382K |
|
2787
Planet Fitness
PLNT
$3.8B
| $1.36M | ﹤0.01% |
13,056
-5,308
| -29% | -$564K |
|
|
ETOR
2788
eToro Group
ETOR
$2.27B
| $1.35M | ﹤0.01% |
32,682
+29,914
| +1,081% | +$1.54M |
|
2789
International Bancshares
IBOC
$4.56B
| $1.35M | ﹤0.01% |
19,574
+6,559
| +50% | +$458K |
|
2790
BlueLinx
BXC
$680M
| $1.34M | ﹤0.01% |
18,393
-2,005
| -10% | -$158K |
|
2791
Payoneer
PAYO
$2.42B
| $1.34M | ﹤0.01% |
222,078
-486,779
| -69% | -$3.26M |
|
|
INR
2792
Infinity Natural Resources
INR
$262M
| $1.34M | ﹤0.01% |
102,331
-27,629
| -21% | -$396K |
|
2793
Empire State Realty Trust
ESRT
$822M
| $1.34M | ﹤0.01% |
174,736
+162,984
| +1,387% | +$1.25M |
|
2794
CALL
MGM Resorts International
MGM
$11.1B
| $1.34M | ﹤0.01% |
386
| – | – |
|
|
INFA
2795
DELISTED
Informatica
INFA
| $1.34M | ﹤0.01% |
53,834
+6,145
| +13% | +$152K |
|
2796
PUT
Air Products & Chemicals
APD
$68.8B
| $1.34M | ﹤0.01% |
49
-211
| -81% | -$61.1K |
|
2797
Standex International
SXI
$4.01B
| $1.33M | ﹤0.01% |
6,290
+2,778
| +79% | +$525K |
|
2798
Root
ROOT
$797M
| $1.33M | ﹤0.01% |
14,888
+9,601
| +182% | +$1.01M |
|
2799
Primerica
PRI
$9.65B
| $1.33M | ﹤0.01% |
4,791
+657
| +16% | +$176K |
|
2800
AptarGroup
ATR
$8.4B
| $1.33M | ﹤0.01% |
9,945
-249
| -2% | -$36K |
|
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.