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 | |
|---|---|---|---|---|---|---|
1151
Credicorp
BAP
$29.6B
| $17.6M | 0.01% |
65,909
-3,788
| -5% | -$937K |
|
1152
Cooper Companies
COO
$14.9B
| $17.5M | 0.01% |
255,878
+52,811
| +26% | +$3.74M |
|
1153
Insight Enterprises
NSIT
$4.6B
| $17.5M | 0.01% |
154,564
-39,739
| -20% | -$5.17M |
|
1154
PUT
Monolithic Power Systems
MPWR
$67B
| $17.3M | 0.01% |
188
+140
| +292% | +$114K |
|
1155
CALL
Cisco
CSCO
$447B
| $17.3M | 0.01% |
2,528
-2,070
| -45% | -$141K |
|
1156
iShares Global Infrastructure ETF
IGF
$10.7B
| $17.3M | 0.01% |
282,549
+150,451
| +114% | +$9.03M |
|
1157
Ultragenyx Pharmaceutical
RARE
$2.6B
| $17.2M | 0.01% |
573,019
+347,193
| +154% | +$10.4M |
|
1158
Rambus
RMBS
$10.8B
| $17.2M | 0.01% |
165,311
-44,019
| -21% | -$3.39M |
|
1159
PUT
Whirlpool
WHR
$2.79B
| $17.2M | 0.01% |
2,188
-795
| -27% | -$73K |
|
1160
Charles River Laboratories
CRL
$13.4B
| $17.2M | 0.01% |
109,879
+20,224
| +23% | +$3.21M |
|
1161
PUT
Linde
LIN
$220B
| $17.1M | 0.01% |
361
+40
| +12% | +$18.9K |
|
1162
PUT
Synopsys
SNPS
$78.8B
| $17.1M | 0.01% |
347
-433
| -56% | -$245K |
|
1163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $17.1M | 0.01% |
177,145
-129,216
| -42% | -$12.4M |
|
1164
iShares US Consumer Staples ETF
IYK
$1.43B
| $17.1M | 0.01% |
249,432
+199,428
| +399% | +$13.9M |
|
1165
IHS Holding
IHS
$2.82B
| $17M | 0.01% |
2,498,098
+103,938
| +4% | +$695K |
|
1166
CALL
Estee Lauder
EL
$31.6B
| $17M | 0.01% |
1,933
+522
| +37% | +$46.5K |
|
1167
Bruker
BRKR
$8.83B
| $17M | 0.01% |
522,350
+232,164
| +80% | +$8.27M |
|
1168
A.O. Smith
AOS
$8.51B
| $16.9M | 0.01% |
230,558
-37,916
| -14% | -$2.71M |
|
1169
SPX Corp
SPXC
$10.9B
| $16.9M | 0.01% |
90,338
+48,761
| +117% | +$9.01M |
|
1170
SPS Commerce
SPSC
$2.86B
| $16.9M | 0.01% |
161,843
+65,321
| +68% | +$7.77M |
|
1171
Mueller Industries
MLI
$15.1B
| $16.8M | 0.01% |
332,480
+80,294
| +32% | +$3.69M |
|
1172
CALL
United Rentals
URI
$70.3B
| $16.8M | 0.01% |
176
+159
| +935% | +$142K |
|
1173
AvePoint
AVPT
$2.91B
| $16.8M | 0.01% |
1,117,317
+391,236
| +54% | +$6.57M |
|
1174
CALL
MongoDB
MDB
$38B
| $16.8M | 0.01% |
540
+165
| +44% | +$42.4K |
|
1175
American Financial Group
AFG
$12B
| $16.7M | 0.01% |
114,886
+63,916
| +125% | +$8.48M |
|
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.