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 | |
|---|---|---|---|---|---|---|
951
CALL
Capital One
COF
$136B
| $25.6M | 0.01% |
1,202
+792
| +193% | +$173K |
|
952
PUT
ServiceNow
NOW
$132B
| $25.5M | 0.01% |
1,385
-9,225
| -87% | -$1.72M |
|
953
Wynn Resorts
WYNN
$10.6B
| $25.5M | 0.01% |
198,523
-127,764
| -39% | -$14.7M |
|
954
Healthpeak Properties
DOC
$14.2B
| $25.5M | 0.01% |
1,329,625
-254,301
| -16% | -$4.56M |
|
955
Ovintiv
OVV
$17.5B
| $25.4M | 0.01% |
629,170
+302,111
| +92% | +$12.3M |
|
956
PUT
US Bancorp
USB
$101B
| $25.4M | 0.01% |
5,255
+1,362
| +35% | +$64.4K |
|
957
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $25.4M | 0.01% |
653,411
+227,464
| +53% | +$7.39M |
|
958
Tetra Tech
TTEK
$9.09B
| $25.3M | 0.01% |
759,341
-10,307
| -1% | -$375K |
|
959
PUT
Shopify
SHOP
$204B
| $25.3M | 0.01% |
1,704
+453
| +36% | +$61.4K |
|
960
PUT
FIVE9
FIVN
$2.53B
| $25.2M | 0.01% |
+10,396
| New | +$275K |
|
961
Ares Management
ARES
$32.1B
| $25.1M | 0.01% |
157,252
+22,247
| +16% | +$4.01M |
|
962
Sharplink Inc
SBET
$1.37B
| $25.1M | 0.01% |
+1,474,633
| New | +$29M |
|
963
CMS Energy
CMS
$22B
| $25.1M | 0.01% |
342,219
+51,126
| +18% | +$3.67M |
|
964
Ionis Pharmaceuticals
IONS
$9.39B
| $25.1M | 0.01% |
383,226
+205,464
| +116% | +$10M |
|
965
Regency Centers
REG
$13.9B
| $25.1M | 0.01% |
343,650
+2,690
| +0.8% | +$192K |
|
966
Molson Coors Class B
TAP
$7.75B
| $25M | 0.01% |
552,364
+191,514
| +53% | +$9.46M |
|
967
CALL
Abbott
ABT
$193B
| $25M | 0.01% |
1,866
+876
| +88% | +$115K |
|
968
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $24.9M | 0.01% |
659,474
-442,041
| -40% | -$16.6M |
|
969
PUT
Archer Daniels Midland
ADM
$38.6B
| $24.9M | 0.01% |
4,167
+290
| +7% | +$17K |
|
970
EXL Service
EXLS
$5.36B
| $24.9M | 0.01% |
564,400
+508,673
| +913% | +$22M |
|
971
Cheesecake Factory
CAKE
$5.84B
| $24.8M | 0.01% |
453,073
+443,452
| +4,609% | +$27.2M |
|
972
iShares US Healthcare Providers ETF
IHF
$1.26B
| $24.7M | 0.01% |
+500,000
| New | +$22.8M |
|
973
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $24.7M | 0.01% |
197,248
-59,975
| -23% | -$7.06M |
|
974
Armstrong World Industries
AWI
$7.75B
| $24.7M | 0.01% |
125,767
+101,345
| +415% | +$18.8M |
|
975
Boston Properties
BXP
$10.8B
| $24.6M | 0.01% |
330,977
-12,971
| -4% | -$915K |
|
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.