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 | |
|---|---|---|---|---|---|---|
2801
Phillips Edison & Co
PECO
$5.21B
| $1.33M | ﹤0.01% |
38,706
+26,199
| +209% | +$908K |
|
|
SNV
2802
DELISTED
Synovus
SNV
| $1.33M | ﹤0.01% |
27,055
+10,952
| +68% | +$561K |
|
2803
Enpro
NPO
$7.27B
| $1.33M | ﹤0.01% |
5,874
+2,384
| +68% | +$515K |
|
2804
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.32M | ﹤0.01% |
10,000
-20,103
| -67% | -$2.58M |
|
|
FINV
2805
FinVolution Group
FINV
$1.03B
| $1.32M | ﹤0.01% |
179,685
+20,512
| +13% | +$180K |
|
2806
Beazer Homes USA
BZH
$872M
| $1.32M | ﹤0.01% |
53,893
-39,046
| -42% | -$959K |
|
2807
CALL
SoFi Technologies
SOFI
$23.6B
| $1.32M | ﹤0.01% |
500
| – | – |
|
2808
Astrana Health
ASTH
$2.02B
| $1.32M | ﹤0.01% |
46,560
+18,930
| +69% | +$513K |
|
2809
PUT
Colgate-Palmolive
CL
$73.3B
| $1.32M | ﹤0.01% |
165
| – | – |
|
2810
CALL
Nutanix
NTNX
$18B
| $1.32M | ﹤0.01% |
177
-225
| -56% | -$16.5K |
|
2811
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.32M | ﹤0.01% |
50,017
-299,993
| -86% | -$7.62M |
|
2812
Gentex
GNTX
$5.03B
| $1.31M | ﹤0.01% |
46,447
-293,226
| -86% | -$7.79M |
|
2813
Yeti Holdings
YETI
$3.25B
| $1.31M | ﹤0.01% |
39,592
+10,094
| +34% | +$353K |
|
2814
Brighthouse Financial
BHF
$3.37B
| $1.31M | ﹤0.01% |
24,747
+15,004
| +154% | +$732K |
|
2815
LSB Industries
LXU
$737M
| $1.31M | ﹤0.01% |
166,639
+148,634
| +826% | +$1.21M |
|
|
CEPT
2816
DELISTED
Cantor Equity Partners II
CEPT
| $1.31M | ﹤0.01% |
+123,885
| New | +$1.33M |
|
2817
Restaurant Brands International
QSR
$27.1B
| $1.31M | ﹤0.01% |
20,373
+877
| +4% | +$57.7K |
|
2818
Oportun Financial
OPRT
$355M
| $1.31M | ﹤0.01% |
211,750
+122,464
| +137% | +$789K |
|
2819
Navient
NAVI
$860M
| $1.31M | ﹤0.01% |
99,337
+44,494
| +81% | +$604K |
|
2820
NatWest
NWG
$75.9B
| $1.31M | ﹤0.01% |
92,297
-229,329
| -71% | -$3.24M |
|
2821
Dole
DOLE
$1.26B
| $1.31M | ﹤0.01% |
97,157
+34,078
| +54% | +$478K |
|
2822
Belden
BDC
$5.31B
| $1.3M | ﹤0.01% |
10,836
-14,440
| -57% | -$1.82M |
|
2823
Spire
SR
$4.9B
| $1.3M | ﹤0.01% |
15,959
-2,949
| -16% | -$224K |
|
2824
Brunswick
BC
$5.36B
| $1.3M | ﹤0.01% |
20,565
+7,505
| +57% | +$466K |
|
2825
Prosperity Bancshares
PB
$9.02B
| $1.3M | ﹤0.01% |
19,567
+10,077
| +106% | +$692K |
|
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.