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 | |
|---|---|---|---|---|---|---|
|
EXK
1176
Endeavour Silver
EXK
$3.05B
| $16.7M | 0.01% |
2,129,419
+1,800,772
| +548% | +$10.6M |
|
1177
Core & Main
CNM
$8.64B
| $16.7M | 0.01% |
309,915
+3,696
| +1% | +$224K |
|
1178
Fortune Brands Innovations
FBIN
$5.83B
| $16.7M | 0.01% |
312,392
-11,885
| -4% | -$670K |
|
|
NVO
1179
CALL
Novo Nordisk
NVO
$205B
| $16.6M | 0.01% |
3,000
+2,750
| +1,100% | +$161K |
|
1180
Conagra Brands
CAG
$7.39B
| $16.6M | 0.01% |
908,715
+123,988
| +16% | +$2.38M |
|
1181
PUT
JD.com
JD
$39.6B
| $16.6M | 0.01% |
4,750
-2,350
| -33% | -$76.5K |
|
1182
APi Group
APG
$18.8B
| $16.6M | 0.01% |
483,367
+388,600
| +410% | +$13.6M |
|
1183
CarMax
KMX
$8.52B
| $16.6M | 0.01% |
370,241
+145,896
| +65% | +$8.71M |
|
1184
PUT
Arista Networks
ANET
$257B
| $16.6M | 0.01% |
1,139
-52
| -4% | -$6.7K |
|
1185
CALL
Verizon
VZ
$200B
| $16.6M | 0.01% |
3,776
+447
| +13% | +$19.4K |
|
1186
Plains GP Holdings
PAGP
$5.04B
| $16.6M | 0.01% |
907,938
-269,945
| -23% | -$5.16M |
|
1187
Global X Uranium ETF
URA
$6.31B
| $16.6M | 0.01% |
347,276
+170,506
| +96% | +$7.03M |
|
1188
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $16.5M | 0.01% |
276,078
-1,828,708
| -87% | -$107M |
|
1189
Nutrien
NTR
$32.1B
| $16.5M | 0.01% |
280,452
+3,646
| +1% | +$213K |
|
1190
PUT
Fastenal
FAST
$59.9B
| $16.5M | 0.01% |
3,356
+1,880
| +127% | +$88.8K |
|
1191
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $16.4M | 0.01% |
2,050
+939
| +85% | +$69.9K |
|
1192
Manulife Financial
MFC
$72.6B
| $16.4M | 0.01% |
526,849
+95,413
| +22% | +$2.94M |
|
1193
Ciena
CIEN
$62.7B
| $16.4M | 0.01% |
112,637
+85,978
| +323% | +$8.76M |
|
1194
Pool Corp
POOL
$7.25B
| $16.2M | 0.01% |
52,355
-14,686
| -22% | -$4.6M |
|
1195
RH
RH
$3.41B
| $16.2M | 0.01% |
79,767
+63,444
| +389% | +$13.8M |
|
1196
CALL
KKR & Co
KKR
$103B
| $16.2M | 0.01% |
1,245
+32
| +3% | +$4.54K |
|
1197
DoubleVerify
DV
$2.04B
| $16.1M | 0.01% |
1,346,711
+11,737
| +0.9% | +$174K |
|
1198
CALL
NXP Semiconductors
NXPI
$58.5B
| $16.1M | 0.01% |
707
+265
| +60% | +$59.6K |
|
1199
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $16.1M | 0.01% |
50,375
-25,222
| -33% | -$7.13M |
|
1200
nVent Electric
NVT
$27.5B
| $16M | 0.01% |
162,105
-27,877
| -15% | -$2.42M |
|
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.