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 | |
|---|---|---|---|---|---|---|
3301
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $616K | ﹤0.01% |
+10,000
| New | +$588K |
|
3302
Energizer
ENR
$1.56B
| $615K | ﹤0.01% |
24,724
+16,989
| +220% | +$444K |
|
3303
NovaGold Resources
NG
$3.48B
| $611K | ﹤0.01% |
69,422
+32,829
| +90% | +$201K |
|
3304
Mitek Systems
MITK
$877M
| $609K | ﹤0.01% |
62,299
-6,154
| -9% | -$60.5K |
|
3305
PUT
Yum! Brands
YUM
$40.4B
| $608K | ﹤0.01% |
40
| – | – |
|
3306
Steven Madden
SHOO
$3.45B
| $607K | ﹤0.01% |
18,140
+10,819
| +148% | +$303K |
|
3307
Unitil
UTL
$995M
| $606K | ﹤0.01% |
12,666
+7,446
| +143% | +$363K |
|
3308
Summit Therapeutics
SMMT
$10.6B
| $603K | ﹤0.01% |
29,176
-668
| -2% | -$16.2K |
|
3309
Kymera Therapeutics
KYMR
$9.76B
| $603K | ﹤0.01% |
10,647
+5,665
| +114% | +$255K |
|
|
PRO
3310
DELISTED
PROS Holdings
PRO
| $602K | ﹤0.01% |
26,276
-37,741
| -59% | -$614K |
|
3311
Hertz
HTZ
$798M
| $601K | ﹤0.01% |
88,352
+68,701
| +350% | +$441K |
|
3312
Oil-Dri
ODC
$1.31B
| $600K | ﹤0.01% |
9,834
+1,048
| +12% | +$63.6K |
|
|
HBI
3313
DELISTED
Hanesbrands
HBI
| $598K | ﹤0.01% |
90,685
-408,459
| -82% | -$2.26M |
|
3314
NWPX Infrastructure Inc
NWPX
$1.12B
| $598K | ﹤0.01% |
11,289
-4,035
| -26% | -$193K |
|
|
IMSRW
3315
Terrestrial Energy Warrant
IMSRW
$30.5M
| $596K | ﹤0.01% |
+99,332
| New | +$277K |
|
3316
CALL
Take-Two Interactive
TTWO
$46.2B
| $594K | ﹤0.01% |
23
-91
| -80% | -$21.5K |
|
|
AMWD
3317
DELISTED
American Woodmark
AMWD
| $590K | ﹤0.01% |
8,845
+5,388
| +156% | +$331K |
|
|
EHAB
3318
DELISTED
Enhabit
EHAB
| $590K | ﹤0.01% |
73,713
+49,971
| +210% | +$376K |
|
3319
Agios Pharmaceuticals
AGIO
$2B
| $590K | ﹤0.01% |
14,698
+2,790
| +23% | +$105K |
|
3320
CALL
Intercontinental Exchange
ICE
$86.9B
| $590K | ﹤0.01% |
35
-108
| -76% | -$19.3K |
|
3321
ICU Medical
ICUI
$4.58B
| $588K | ﹤0.01% |
4,905
+2,446
| +99% | +$310K |
|
3322
Chemours
CC
$2.39B
| $587K | ﹤0.01% |
37,076
-379,251
| -91% | -$5.5M |
|
3323
United States Brent Oil Fund
BNO
$785M
| $587K | ﹤0.01% |
19,530
+2,893
| +17% | +$87.7K |
|
3324
Gulfport Energy Corp
GPOR
$3.01B
| $586K | ﹤0.01% |
3,240
+398
| +14% | +$69.3K |
|
3325
Sunstone Hotel Investors
SHO
$2.03B
| $586K | ﹤0.01% |
62,573
+21,107
| +51% | +$194K |
|
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.