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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$60B
| $63.1M | 0.03% |
1,112,694
-771,798
| -41% | -$44M |
|
527
CBRE Group
CBRE
$44B
| $62.9M | 0.03% |
399,447
+63,896
| +19% | +$9.88M |
|
528
Teradyne
TER
$64.2B
| $62.9M | 0.03% |
456,806
-857,878
| -65% | -$93.7M |
|
529
CALL
NextEra Energy
NEE
$179B
| $62.8M | 0.03% |
8,321
+7,021
| +540% | +$513K |
|
530
Fox Class A
FOXA
$27.5B
| $62.8M | 0.03% |
995,238
-187,983
| -16% | -$10.9M |
|
531
Insmed
INSM
$27.6B
| $62.4M | 0.03% |
433,340
-320,820
| -43% | -$39.3M |
|
532
STMicroelectronics
STM
$48.1B
| $62.3M | 0.03% |
2,205,234
+1,282,343
| +139% | +$35.9M |
|
533
CALL
Citigroup
C
$233B
| $62M | 0.03% |
6,108
-1,778
| -23% | -$169K |
|
534
Global Payments
GPN
$25.1B
| $61.9M | 0.03% |
744,568
+43,220
| +6% | +$3.64M |
|
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $61.7M | 0.03% |
787,649
+698,123
| +780% | +$56.4M |
|
536
PUT
Pinduoduo
PDD
$120B
| $61.6M | 0.03% |
4,662
-10,072
| -68% | -$1.19M |
|
537
Humana
HUM
$46.2B
| $61.5M | 0.03% |
236,303
-310,309
| -57% | -$81.6M |
|
538
HP
HPQ
$28.6B
| $61.2M | 0.03% |
2,246,881
+258,918
| +13% | +$6.9M |
|
539
Dollar General
DG
$26.9B
| $61.1M | 0.03% |
591,571
+240,354
| +68% | +$26.4M |
|
540
Corning
GLW
$137B
| $61.1M | 0.03% |
744,350
-329,264
| -31% | -$21.5M |
|
541
Phillips 66
PSX
$92.8B
| $61M | 0.03% |
448,799
-208,956
| -32% | -$26.8M |
|
542
Akamai
AKAM
$18B
| $61M | 0.03% |
805,095
-51,848
| -6% | -$4M |
|
543
PUT
Airbnb
ABNB
$111B
| $60.9M | 0.03% |
5,012
+1,879
| +60% | +$243K |
|
544
Entergy
ETR
$49.9B
| $60.8M | 0.03% |
651,974
-388,665
| -37% | -$34.2M |
|
545
MGM Resorts International
MGM
$11.1B
| $60.7M | 0.03% |
1,750,330
+591,067
| +51% | +$21.7M |
|
546
Yum! Brands
YUM
$41.2B
| $60.3M | 0.03% |
396,462
+6,641
| +2% | +$978K |
|
547
ARK Innovation ETF
ARKK
$6.54B
| $60.2M | 0.03% |
697,894
-329,052
| -32% | -$25.2M |
|
548
PUT
DoorDash
DASH
$93.7B
| $60.1M | 0.03% |
2,210
-150
| -6% | -$37.6K |
|
549
Infosys
INFY
$50.3B
| $59.9M | 0.03% |
3,684,257
-1,002,279
| -21% | -$17.3M |
|
550
Krispy Kreme
DNUT
$569M
| $59.4M | 0.03% |
15,337,421
+33,061
| +0.2% | +$114K |
|
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 1,777 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.