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 | |
|---|---|---|---|---|---|---|
2826
Petco
WOOF
$805M
| $1.3M | ﹤0.01% |
335,195
+315,047
| +1,564% | +$1.05M |
|
2827
Banco Santander
SAN
$210B
| $1.29M | ﹤0.01% |
123,181
-1,055,717
| -90% | -$9.83M |
|
|
FISV
2828
CALL
Fiserv Inc
FISV
$28.9B
| $1.29M | ﹤0.01% |
100
| – | – |
|
2829
SL Green Realty
SLG
$3.97B
| $1.29M | ﹤0.01% |
21,487
+14,488
| +207% | +$858K |
|
2830
Old Republic International
ORI
$10.3B
| $1.28M | ﹤0.01% |
30,256
+2,358
| +8% | +$91K |
|
2831
OneMain Financial
OMF
$7.56B
| $1.28M | ﹤0.01% |
22,748
+2,285
| +11% | +$135K |
|
|
VRNT
2832
DELISTED
Verint Systems
VRNT
| $1.28M | ﹤0.01% |
63,351
-361,088
| -85% | -$7.43M |
|
2833
PUT
Southwest Airlines
LUV
$21.7B
| $1.28M | ﹤0.01% |
+402
| New | +$13.1K |
|
2834
StepStone Group
STEP
$4.15B
| $1.28M | ﹤0.01% |
19,617
-47,899
| -71% | -$2.92M |
|
2835
Avantor
AVTR
$9.24B
| $1.28M | ﹤0.01% |
102,462
-280,692
| -73% | -$3.62M |
|
2836
Methanex
MEOH
$4.34B
| $1.28M | ﹤0.01% |
32,129
+30,444
| +1,807% | +$1.08M |
|
|
UDMY
2837
DELISTED
Udemy
UDMY
| $1.28M | ﹤0.01% |
182,025
+87,887
| +93% | +$617K |
|
2838
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $1.28M | ﹤0.01% |
+1,120
| New | +$7.66K |
|
2839
Orthofix Medical
OFIX
$421M
| $1.27M | ﹤0.01% |
87,064
+83,439
| +2,302% | +$1.1M |
|
2840
American Coastal Insurance
ACIC
$466M
| $1.27M | ﹤0.01% |
111,638
+21,535
| +24% | +$234K |
|
|
JBGS
2841
JBG SMITH
JBGS
$672M
| $1.27M | ﹤0.01% |
57,010
+5,458
| +11% | +$112K |
|
2842
Harley-Davidson
HOG
$2.89B
| $1.27M | ﹤0.01% |
45,393
-254,336
| -85% | -$6.83M |
|
2843
Calix
CALX
$2.49B
| $1.26M | ﹤0.01% |
20,589
-121,970
| -86% | -$7.02M |
|
2844
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.26M | ﹤0.01% |
16,880
+12,857
| +320% | +$966K |
|
2845
Bowman Consulting
BWMN
$733M
| $1.26M | ﹤0.01% |
29,761
+21,449
| +258% | +$804K |
|
2846
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.26M | ﹤0.01% |
24,755
+2,930
| +13% | +$146K |
|
2847
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.26M | ﹤0.01% |
22,126
+10,516
| +91% | +$565K |
|
2848
Invesco Large Cap Growth ETF
PWB
$2.45B
| $1.25M | ﹤0.01% |
+10,000
| New | +$1.2M |
|
2849
Douglas Dynamics
PLOW
$976M
| $1.25M | ﹤0.01% |
40,096
+14,740
| +58% | +$461K |
|
2850
Helix Energy Solutions
HLX
$1.54B
| $1.25M | ﹤0.01% |
190,590
-114,649
| -38% | -$721K |
|
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.