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 | |
|---|---|---|---|---|---|---|
1376
Commault Systems
CVLT
$6.08B
| $11.8M | 0.01% |
62,739
+45,395
| +262% | +$8.18M |
|
1377
PUT
CF Industries
CF
$18B
| $11.8M | 0.01% |
1,314
+304
| +30% | +$27.1K |
|
|
LNW
1378
DELISTED
Light & Wonder
LNW
| $11.8M | 0.01% |
140,155
+1,285
| +0.9% | +$118K |
|
1379
Align Technology
ALGN
$12.9B
| $11.7M | 0.01% |
93,679
+14,913
| +19% | +$2.34M |
|
1380
Reddit
RDDT
$33.7B
| $11.7M | 0.01% |
50,870
-58,460
| -53% | -$11.9M |
|
1381
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $11.7M | 0.01% |
179,946
-130,693
| -42% | -$8.17M |
|
1382
Pinterest
PINS
$13.5B
| $11.7M | 0.01% |
363,114
+130,116
| +56% | +$4.72M |
|
|
PENG
1383
Penguin Solutions Inc
PENG
$3.15B
| $11.7M | 0.01% |
444,230
+347,242
| +358% | +$8.49M |
|
1384
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $11.7M | 0.01% |
+329,386
| New | +$11.3M |
|
1385
Jazz Pharmaceuticals
JAZZ
$15.9B
| $11.7M | 0.01% |
88,564
+61,075
| +222% | +$7.33M |
|
1386
SharkNinja
SN
$26B
| $11.7M | 0.01% |
113,045
+2,426
| +2% | +$277K |
|
1387
PUT
Agnico Eagle Mines
AEM
$94B
| $11.6M | 0.01% |
691
+1
| +0.1% | +$137 |
|
1388
PUT
Ulta Beauty
ULTA
$21.9B
| $11.6M | 0.01% |
213
-17
| -7% | -$8.71K |
|
1389
OSI Systems
OSIS
$3.8B
| $11.6M | 0.01% |
46,607
-6,078
| -12% | -$1.39M |
|
1390
iShares Core US REIT ETF
USRT
$4.64B
| $11.5M | 0.01% |
195,500
+73,000
| +60% | +$4.19M |
|
1391
CALL
BHP
BHP
$220B
| $11.5M | 0.01% |
2,059
+645
| +46% | +$34.3K |
|
|
MRUS
1392
DELISTED
Merus
MRUS
| $11.5M | 0.01% |
121,783
-10,793
| -8% | -$703K |
|
1393
Ibotta
IBTA
$770M
| $11.4M | 0.01% |
407,936
+76,835
| +23% | +$2.41M |
|
|
DOCU
1394
DocuSign
DOCU
$11.8B
| $11.4M | 0.01% |
157,588
+15,043
| +11% | +$1.16M |
|
1395
ZTO Express
ZTO
$17.4B
| $11.3M | 0.01% |
590,760
-78,641
| -12% | -$1.51M |
|
1396
United Microelectronic
UMC
$47.4B
| $11.3M | 0.01% |
1,496,318
+10,314
| +0.7% | +$73.2K |
|
1397
Standard Motor Products
SMP
$863M
| $11.3M | 0.01% |
277,109
+55,962
| +25% | +$2.05M |
|
1398
Baidu
BIDU
$34.9B
| $11.3M | 0.01% |
85,772
+37,485
| +78% | +$3.71M |
|
1399
GDS Holdings
GDS
$6.91B
| $11.3M | 0.01% |
291,236
-15,415
| -5% | -$546K |
|
1400
PUT
NextEra Energy
NEE
$180B
| $11.3M | 0.01% |
1,492
+193
| +15% | +$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.