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 | |
|---|---|---|---|---|---|---|
3251
Nurix Therapeutics
NRIX
$2.81B
| $688K | ﹤0.01% |
74,495
+15,754
| +27% | +$164K |
|
3252
CALL
Baxter International
BAX
$13.8B
| $688K | ﹤0.01% |
302
-849
| -74% | -$21.5K |
|
|
CRWV
3253
PUT
CoreWeave
CRWV
$58.1B
| $684K | ﹤0.01% |
+50
| New | +$5.92K |
|
3254
United States Lime & Minerals
USLM
$3.37B
| $684K | ﹤0.01% |
5,197
-17,869
| -77% | -$2.06M |
|
3255
CALL
Air Products & Chemicals
APD
$68.8B
| $682K | ﹤0.01% |
25
-372
| -94% | -$108K |
|
3256
Trustmark
TRMK
$2.8B
| $678K | ﹤0.01% |
17,123
+10,846
| +173% | +$423K |
|
3257
Franklin FTSE India ETF
FLIN
$2.66B
| $677K | ﹤0.01% |
18,160
+300
| +2% | +$11.5K |
|
|
HOLX
3258
CALL
DELISTED
Hologic
HOLX
| $675K | ﹤0.01% |
100
| – | – |
|
3259
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $668K | ﹤0.01% |
9,805
+1,983
| +25% | +$132K |
|
|
SAFE
3260
Safehold
SAFE
$1.08B
| $666K | ﹤0.01% |
43,003
-25,978
| -38% | -$401K |
|
3261
Viemed Healthcare
VMD
$350M
| $666K | ﹤0.01% |
98,091
+49,763
| +103% | +$337K |
|
|
AIV
3262
Aimco
AIV
$383M
| $666K | ﹤0.01% |
83,971
+71,737
| +586% | +$583K |
|
3263
Alta Equipment Group
ALTG
$237M
| $666K | ﹤0.01% |
91,967
+66,569
| +262% | +$517K |
|
3264
Cognyte Software
CGNT
$674M
| $666K | ﹤0.01% |
79,244
+45,082
| +132% | +$399K |
|
3265
MillerKnoll
MLKN
$1.62B
| $663K | ﹤0.01% |
37,377
+20,232
| +118% | +$409K |
|
3266
CALL
Waste Management
WM
$89.8B
| $662K | ﹤0.01% |
30
| – | – |
|
3267
Northeast Bank
NBN
$1.15B
| $662K | ﹤0.01% |
6,605
+1,835
| +38% | +$187K |
|
3268
AppFolio
APPF
$7.23B
| $661K | ﹤0.01% |
2,398
+260
| +12% | +$70.2K |
|
3269
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $661K | ﹤0.01% |
13,200
-82,124
| -86% | -$4.04M |
|
3270
John Wiley & Sons Class A
WLY
$2.61B
| $658K | ﹤0.01% |
16,258
+10,387
| +177% | +$419K |
|
3271
Afya
AFYA
$1.27B
| $657K | ﹤0.01% |
42,115
+16,604
| +65% | +$255K |
|
|
WNS
3272
DELISTED
WNS Holdings
WNS
| $656K | ﹤0.01% |
8,601
+3,943
| +85% | +$295K |
|
3273
BioLife Solutions
BLFS
$1.72B
| $654K | ﹤0.01% |
25,633
+6,878
| +37% | +$163K |
|
3274
Teladoc Health
TDOC
$1.24B
| $654K | ﹤0.01% |
84,578
-59,543
| -41% | -$465K |
|
3275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $653K | ﹤0.01% |
7,158
-3,376
| -32% | -$292K |
|
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.