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 | |
|---|---|---|---|---|---|---|
576
PUT
American International
AIG
$39.8B
| $56.2M | 0.03% |
7,152
+144
| +2% | +$11.5K |
|
577
PUT
Rivian
RIVN
$22.9B
| $56.2M | 0.03% |
38,254
-3,763
| -9% | -$50.4K |
|
578
Cummins
CMI
$87B
| $56M | 0.03% |
132,701
-113,232
| -46% | -$43.4M |
|
579
Dr. Reddy's Laboratories
RDY
$10.3B
| $56M | 0.03% |
4,003,182
-10,710
| -0.3% | -$154K |
|
580
Synchrony
SYF
$26.1B
| $55.9M | 0.03% |
787,059
+8,838
| +1% | +$640K |
|
581
General Mills
GIS
$20.8B
| $55.6M | 0.03% |
1,102,366
-173,746
| -14% | -$8.71M |
|
582
Biogen
BIIB
$31.1B
| $55.5M | 0.03% |
395,938
+939
| +0.2% | +$127K |
|
583
Kraft Heinz
KHC
$30.1B
| $55.1M | 0.03% |
2,116,254
-980,197
| -32% | -$26.6M |
|
584
American Water Works
AWK
$27.1B
| $55.1M | 0.03% |
395,747
+84,903
| +27% | +$12M |
|
585
PG&E
PCG
$38.5B
| $54.8M | 0.03% |
3,636,523
-634,375
| -15% | -$9.25M |
|
586
Stellantis
STLA
$20.2B
| $54.5M | 0.03% |
5,832,266
+3,373,933
| +137% | +$32.3M |
|
587
Alaska Air
ALK
$5.3B
| $54.4M | 0.03% |
1,092,368
+1,026,710
| +1,564% | +$57.1M |
|
588
CSX Corp
CSX
$92.9B
| $54.1M | 0.03% |
1,523,605
-946,611
| -38% | -$32.3M |
|
589
TKO Group
TKO
$14.6B
| $54.1M | 0.03% |
267,724
-28,555
| -10% | -$5.22M |
|
590
Iron Mountain
IRM
$37.7B
| $53.6M | 0.03% |
526,270
+99,645
| +23% | +$9.6M |
|
591
VICI Properties
VICI
$29B
| $53.4M | 0.03% |
1,637,229
-173,349
| -10% | -$5.72M |
|
592
PUT
Prudential Financial
PRU
$43B
| $53.4M | 0.03% |
5,146
-495
| -9% | -$52.1K |
|
593
PUT
Costco
COST
$427B
| $53.3M | 0.03% |
576
+264
| +85% | +$253K |
|
594
Targa Resources
TRGP
$57.2B
| $53.3M | 0.03% |
318,099
-523,903
| -62% | -$87.3M |
|
595
Devon Energy
DVN
$48.8B
| $53.1M | 0.03% |
1,514,608
-608,992
| -29% | -$20.7M |
|
596
MPLX
MPLX
$59.6B
| $53M | 0.03% |
1,062,002
+118,882
| +13% | +$6.03M |
|
|
GRMN
597
Garmin
GRMN
$60.2B
| $52.4M | 0.03% |
212,927
-53,419
| -20% | -$12.3M |
|
598
PUT
Cisco
CSCO
$447B
| $52.2M | 0.03% |
7,626
+2,820
| +59% | +$192K |
|
599
Zscaler
ZS
$30.4B
| $52.1M | 0.03% |
173,727
-183,273
| -51% | -$52.3M |
|
600
Extra Space Storage
EXR
$31.6B
| $52M | 0.03% |
368,788
+35,091
| +11% | +$5.04M |
|
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.