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 | |
|---|---|---|---|---|---|---|
3526
Jack in the Box
JACK
$327M
| $398K | ﹤0.01% |
20,111
+14,512
| +259% | +$288K |
|
3527
Lifeway Foods
LWAY
$390M
| $397K | ﹤0.01% |
14,297
+12,746
| +822% | +$359K |
|
|
CTO
3528
CTO Realty Growth
CTO
$825M
| $397K | ﹤0.01% |
24,348
-15,467
| -39% | -$261K |
|
3529
SandRidge Energy
SD
$520M
| $397K | ﹤0.01% |
35,162
+2,680
| +8% | +$29.6K |
|
3530
Radware
RDWR
$1.23B
| $396K | ﹤0.01% |
14,946
-12,918
| -46% | -$345K |
|
3531
WillScot Mobile Mini Holdings
WSC
$4.31B
| $393K | ﹤0.01% |
18,638
-219,743
| -92% | -$5.66M |
|
3532
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $392K | ﹤0.01% |
2,440
-1,326
| -35% | -$210K |
|
3533
Icahn Enterprises
IEP
$5.27B
| $392K | ﹤0.01% |
+46,586
| New | +$408K |
|
3534
CALL
Trade Desk
TTD
$6.64B
| $392K | ﹤0.01% |
80
-325
| -80% | -$20.6K |
|
3535
Capitol Federal Financial
CFFN
$1.08B
| $392K | ﹤0.01% |
61,656
+22,669
| +58% | +$142K |
|
3536
Camden National
CAC
$993M
| $391K | ﹤0.01% |
10,134
+3,892
| +62% | +$157K |
|
3537
iShares MSCI Germany ETF
EWG
$1.68B
| $391K | ﹤0.01% |
9,396
-4,864
| -34% | -$204K |
|
3538
PUT
Global Payments
GPN
$24.6B
| $390K | ﹤0.01% |
47
| – | – |
|
|
PPTA
3539
Perpetua Resources
PPTA
$3.16B
| $390K | ﹤0.01% |
19,295
+10,134
| +111% | +$171K |
|
3540
Fortis
FTS
$29B
| $390K | ﹤0.01% |
7,691
-989
| -11% | -$48.6K |
|
3541
CALL
Edwards Lifesciences
EW
$52.8B
| $389K | ﹤0.01% |
+50
| New | +$3.91K |
|
3542
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $389K | ﹤0.01% |
7,869
+706
| +10% | +$32.1K |
|
|
B
3543
PUT
Barrick Mining
B
$68.5B
| $387K | ﹤0.01% |
+118
| New | +$2.99K |
|
3544
TAT Technologies
TATT
$542M
| $387K | ﹤0.01% |
8,779
-2,744
| -24% | -$97.3K |
|
3545
Greenlight Captial
GLRE
$514M
| $386K | ﹤0.01% |
30,411
-248
| -0.8% | -$3.24K |
|
3546
Pembina Pipeline
PBA
$28.7B
| $386K | ﹤0.01% |
9,531
-1,182
| -11% | -$44.6K |
|
3547
Arq
ARQ
$102M
| $385K | ﹤0.01% |
53,785
+50,374
| +1,477% | +$333K |
|
3548
BigBear.ai
BBAI
$1.57B
| $384K | ﹤0.01% |
58,962
+32,382
| +122% | +$207K |
|
|
AXIA
3549
DELISTED
AXIA Energia
AXIA
| $384K | ﹤0.01% |
48,922
-89
| -0.2% | -$560 |
|
3550
Janus International
JBI
$697M
| $384K | ﹤0.01% |
38,929
+25,548
| +191% | +$246K |
|
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.