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 | |
|---|---|---|---|---|---|---|
3151
PUT
Bumble
BMBL
$358M
| $792K | ﹤0.01% |
1,300
| – | – |
|
3152
MGE Energy Inc
MGEE
$3.09B
| $789K | ﹤0.01% |
9,377
+2,279
| +32% | +$195K |
|
3153
Magnite
MGNI
$3.55B
| $789K | ﹤0.01% |
36,241
+17,687
| +95% | +$418K |
|
3154
PUT
Viking Therapeutics
VKTX
$3.87B
| $788K | ﹤0.01% |
+300
| New | +$8.95K |
|
3155
LiveRamp
RAMP
$2.3B
| $788K | ﹤0.01% |
29,036
-70,066
| -71% | -$2.07M |
|
3156
Talos Energy
TALO
$2.63B
| $788K | ﹤0.01% |
82,158
-30,835
| -27% | -$277K |
|
3157
QuantumScape Corp
QS
$3.81B
| $787K | ﹤0.01% |
63,899
-2,388,936
| -97% | -$23.3M |
|
3158
CALL
Paychex
PAYX
$43.4B
| $786K | ﹤0.01% |
62
-288
| -82% | -$40K |
|
3159
Sigma Lithium
SGML
$1.34B
| $786K | ﹤0.01% |
122,594
+100,697
| +460% | +$606K |
|
3160
RPC Inc
RES
$1.41B
| $784K | ﹤0.01% |
164,626
+19,751
| +14% | +$93.2K |
|
3161
Community Trust Bancorp
CTBI
$1.43B
| $783K | ﹤0.01% |
13,995
+4,081
| +41% | +$229K |
|
3162
ArriVent BioPharma
AVBP
$1.46B
| $780K | ﹤0.01% |
42,268
+39,697
| +1,544% | +$780K |
|
3163
Bankunited
BKU
$3.44B
| $779K | ﹤0.01% |
20,423
+8,894
| +77% | +$337K |
|
3164
4D Molecular Therapeutics
FDMT
$673M
| $779K | ﹤0.01% |
89,624
+25,710
| +40% | +$154K |
|
3165
Chesapeake Utilities
CPK
$3.26B
| $779K | ﹤0.01% |
5,781
+1,607
| +39% | +$200K |
|
3166
Cipher Digital
CIFR
$7.41B
| $778K | ﹤0.01% |
61,789
+30,118
| +95% | +$227K |
|
3167
PUT
Dick's Sporting Goods
DKS
$18.1B
| $778K | ﹤0.01% |
35
-677
| -95% | -$147K |
|
3168
NewAmsterdam Pharma
NAMS
$3.23B
| $777K | ﹤0.01% |
27,328
-1,949
| -7% | -$46.7K |
|
3169
CALL
Brookfield Renewable
BEP
$10.4B
| $776K | ﹤0.01% |
301
+201
| +201% | +$5.18K |
|
3170
CALL
Children's Place
PLCE
$54.3M
| $776K | ﹤0.01% |
1,250
| – | – |
|
3171
SM Energy
SM
$8.03B
| $776K | ﹤0.01% |
31,063
+18,992
| +157% | +$512K |
|
3172
Navigator Holdings
NVGS
$1.29B
| $775K | ﹤0.01% |
50,008
-21,540
| -30% | -$344K |
|
3173
Transocean
RIG
$6.43B
| $774K | ﹤0.01% |
247,963
+31,883
| +15% | +$96.2K |
|
3174
PrimeEnergy Resources
PNRG
$325M
| $772K | ﹤0.01% |
4,622
+4,545
| +5,903% | +$739K |
|
|
NNE
3175
CALL
Nano Nuclear Energy
NNE
$1.06B
| $771K | ﹤0.01% |
+200
| New | +$7.1K |
|
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.