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 | |
|---|---|---|---|---|---|---|
1001
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.4M | 0.01% |
31
-2
| -6% | -$1.45M |
|
1002
American Airlines Group
AAL
$9.97B
| $23.3M | 0.01% |
2,074,082
-2,374,964
| -53% | -$29.2M |
|
1003
Skyworks Solutions
SWKS
$10.5B
| $23.3M | 0.01% |
302,366
-304,276
| -50% | -$22.7M |
|
1004
Stanley Black & Decker
SWK
$15.5B
| $23.3M | 0.01% |
312,917
-238
| -0.1% | -$17.5K |
|
1005
Eastman Chemical
EMN
$8.29B
| $23.2M | 0.01% |
367,261
+141,140
| +62% | +$9.85M |
|
1006
Axsome Therapeutics
AXSM
$11.2B
| $23.1M | 0.01% |
190,106
+3,669
| +2% | +$413K |
|
1007
Advanced Energy
AEIS
$13.5B
| $23M | 0.01% |
135,446
+4,982
| +4% | +$750K |
|
1008
Allison Transmission
ALSN
$10.2B
| $23M | 0.01% |
271,440
+165,269
| +156% | +$14.7M |
|
1009
Lucid Motors
LCID
$2.54B
| $23M | 0.01% |
965,829
+517,257
| +115% | +$11.7M |
|
1010
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $23M | 0.01% |
192,136
+96,731
| +101% | +$11.5M |
|
1011
PUT
NetApp
NTAP
$40.2B
| $22.9M | 0.01% |
1,932
-113
| -6% | -$12.6K |
|
1012
iRhythm Holdings
IRTC
$4.06B
| $22.9M | 0.01% |
132,899
-50,358
| -27% | -$8M |
|
1013
Alkermes
ALKS
$8.44B
| $22.8M | 0.01% |
761,203
-374,275
| -33% | -$10.6M |
|
1014
NetEase
NTES
$79.5B
| $22.7M | 0.01% |
149,243
+10,500
| +8% | +$1.44M |
|
1015
PUT
Thermo Fisher Scientific
TMO
$223B
| $22.7M | 0.01% |
467
+106
| +29% | +$49.3K |
|
1016
Prudential
PUK
$34.5B
| $22.6M | 0.01% |
808,046
-11,472
| -1% | -$300K |
|
1017
Henry Schein
HSIC
$10.1B
| $22.6M | 0.01% |
340,415
-67,945
| -17% | -$4.7M |
|
1018
Rhythm Pharmaceuticals
RYTM
$8.1B
| $22.6M | 0.01% |
223,681
+121,442
| +119% | +$11.3M |
|
1019
Church & Dwight Co
CHD
$24B
| $22.6M | 0.01% |
257,433
-364,093
| -59% | -$34.1M |
|
1020
PUT
Deere & Co
DE
$167B
| $22.5M | 0.01% |
493
-43
| -8% | -$21.2K |
|
1021
CALL
Microchip Technology
MCHP
$42.2B
| $22.5M | 0.01% |
3,507
-3,833
| -52% | -$260K |
|
1022
uniQure
QURE
$3.26B
| $22.5M | 0.01% |
385,609
-118,063
| -23% | -$2.14M |
|
1023
WIX.com
WIX
$3.35B
| $22.5M | 0.01% |
126,670
-109,785
| -46% | -$16.5M |
|
1024
XPeng
XPEV
$11.3B
| $22.4M | 0.01% |
957,838
-2,222,677
| -70% | -$44.6M |
|
1025
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $22.4M | 0.01% |
6,792
+3,826
| +129% | +$115K |
|
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.