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 | |
|---|---|---|---|---|---|---|
|
CUK
1251
DELISTED
Carnival PLC
CUK
| $14.6M | 0.01% |
551,168
+246,438
| +81% | +$6.79M |
|
1252
Floor & Decor
FND
$6.25B
| $14.6M | 0.01% |
197,549
+180,337
| +1,048% | +$14.8M |
|
1253
M/I Homes
MHO
$3.87B
| $14.5M | 0.01% |
100,257
+21,420
| +27% | +$2.9M |
|
1254
First Trust Cloud Computing ETF
SKYY
$3.31B
| $14.5M | 0.01% |
107,608
+95,702
| +804% | +$12M |
|
1255
Dropbox
DBX
$7.58B
| $14.4M | 0.01% |
477,793
-98,627
| -17% | -$2.82M |
|
1256
PUT
Fortinet
FTNT
$118B
| $14.4M | 0.01% |
1,715
-550
| -24% | -$49.1K |
|
|
FOLD
1257
DELISTED
Amicus Therapeutics
FOLD
| $14.3M | 0.01% |
1,817,010
+566,641
| +45% | +$4.03M |
|
1258
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $14.3M | 0.01% |
209,143
-8,964
| -4% | -$592K |
|
1259
Comfort Systems
FIX
$62.4B
| $14.3M | 0.01% |
17,311
-2,289
| -12% | -$1.55M |
|
1260
Global X US Preferred ETF
PFFD
$2.17B
| $14.3M | 0.01% |
735,060
+594,391
| +423% | +$11.5M |
|
1261
iShares Russell 1000 Growth ETF
IWF
$128B
| $14.3M | 0.01% |
121,856
-22,932
| -16% | -$2.55M |
|
1262
On Holding
ONON
$10.9B
| $14.3M | 0.01% |
336,589
-787,803
| -70% | -$37.5M |
|
|
DAY
1263
DELISTED
Dayforce
DAY
| $14.2M | 0.01% |
206,309
-261,097
| -56% | -$16.2M |
|
1264
SiteOne Landscape Supply
SITE
$4.3B
| $14.2M | 0.01% |
110,260
-46,989
| -30% | -$6.38M |
|
1265
CALL
Hims & Hers Health
HIMS
$6.74B
| $14.2M | 0.01% |
2,500
| – | – |
|
1266
Neurocrine Biosciences
NBIX
$15.4B
| $14.2M | 0.01% |
100,975
-13,210
| -12% | -$1.79M |
|
1267
Dillards
DDS
$9.26B
| $14.2M | 0.01% |
23,064
+12,798
| +125% | +$6.61M |
|
1268
Annaly Capital Management
NLY
$17.6B
| $14.1M | 0.01% |
697,270
+108,601
| +18% | +$2.25M |
|
1269
PUT
Gilead Sciences
GILD
$171B
| $14.1M | 0.01% |
1,268
+293
| +30% | +$33.3K |
|
1270
FormFactor
FORM
$10.1B
| $14.1M | 0.01% |
386,189
+21,013
| +6% | +$676K |
|
|
NVMI
1271
Nova
NVMI
$13.2B
| $14.1M | 0.01% |
43,962
+43,511
| +9,648% | +$12M |
|
1272
Snap
SNAP
$9.17B
| $14M | 0.01% |
1,821,770
-49,865
| -3% | -$414K |
|
|
GAP
1273
The Gap Inc
GAP
$7.44B
| $14M | 0.01% |
656,051
+415,295
| +172% | +$8.98M |
|
1274
KT
KT
$9.12B
| $14M | 0.01% |
719,404
-15,976
| -2% | -$326K |
|
1275
PUT
Phillips 66
PSX
$93.2B
| $14M | 0.01% |
1,030
+470
| +84% | +$60.2K |
|
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.