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 | |
|---|---|---|---|---|---|---|
1026
Natera
NTRA
$45.5B
| $22.3M | 0.01% |
138,822
+145
| +0.1% | +$22.9K |
|
1027
Equitable Holdings
EQH
$14.4B
| $22.2M | 0.01% |
437,912
-4,104
| -0.9% | -$217K |
|
1028
Viatris
VTRS
$18.5B
| $22.2M | 0.01% |
2,242,817
+1,000,915
| +81% | +$9.74M |
|
1029
CALL
Eaton
ETN
$176B
| $22.2M | 0.01% |
593
+212
| +56% | +$77.1K |
|
|
PPL
1030
PPL Corp
PPL
$26.7B
| $22.1M | 0.01% |
595,541
-370,366
| -38% | -$13.3M |
|
1031
Dominion Energy
D
$59.8B
| $22.1M | 0.01% |
360,836
-303,174
| -46% | -$18M |
|
1032
PUT
Honeywell
HON
$74.6B
| $22.1M | 0.01% |
1,112
-670
| -38% | -$140K |
|
1033
Clorox
CLX
$12.8B
| $22M | 0.01% |
178,747
-99,868
| -36% | -$12.4M |
|
1034
Wabtec
WAB
$49.9B
| $22M | 0.01% |
109,846
-161,021
| -59% | -$31.8M |
|
1035
Navitas Semiconductor
NVTS
$3.57B
| $22M | 0.01% |
3,048,943
+1,444,405
| +90% | +$9.67M |
|
1036
PUT
Amgen
AMGN
$226B
| $22M | 0.01% |
780
-506
| -39% | -$147K |
|
|
APLS
1037
DELISTED
Apellis Pharmaceuticals
APLS
| $22M | 0.01% |
972,474
-325,985
| -25% | -$7.6M |
|
1038
HF Sinclair
DINO
$15.6B
| $21.9M | 0.01% |
418,590
+379,392
| +968% | +$18M |
|
1039
PUT
Newmont
NEM
$120B
| $21.9M | 0.01% |
2,597
+476
| +22% | +$33.2K |
|
1040
Qualys
QLYS
$6.47B
| $21.8M | 0.01% |
164,923
+9,751
| +6% | +$1.32M |
|
1041
InterContinental Hotels
IHG
$23.9B
| $21.8M | 0.01% |
179,935
-3,366
| -2% | -$403K |
|
1042
CALL
Airbnb
ABNB
$111B
| $21.8M | 0.01% |
1,793
+681
| +61% | +$88.1K |
|
1043
PUT
Merck
MRK
$328B
| $21.8M | 0.01% |
2,593
+564
| +28% | +$46.5K |
|
1044
Bunge Global
BG
$21.5B
| $21.7M | 0.01% |
267,473
-6,300
| -2% | -$505K |
|
1045
PUT
CVS Health
CVS
$121B
| $21.7M | 0.01% |
2,880
+1,590
| +123% | +$109K |
|
1046
BWX Technologies
BWXT
$15.8B
| $21.7M | 0.01% |
117,581
+77,585
| +194% | +$12.5M |
|
1047
Choice Hotels
CHH
$4.71B
| $21.5M | 0.01% |
201,166
-35,931
| -15% | -$4.39M |
|
1048
Nordson
NDSN
$17.3B
| $21.4M | 0.01% |
94,498
-38,577
| -29% | -$8.5M |
|
1049
Hudbay
HBM
$11.8B
| $21.4M | 0.01% |
1,413,058
+382,558
| +37% | +$4.38M |
|
1050
PUT
Warner Bros
WBD
$69.6B
| $21.4M | 0.01% |
10,954
+1,033
| +10% | +$14.1K |
|
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.