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 | |
|---|---|---|---|---|---|---|
1401
CALL
CNX Resources
CNX
$5.29B
| $11.2M | 0.01% |
3,500
| – | – |
|
1402
CALL
Occidental Petroleum
OXY
$58.4B
| $11.2M | 0.01% |
2,375
+1,482
| +166% | +$67K |
|
1403
Centuri Holdings
CTRI
$2.38B
| $11.2M | 0.01% |
529,700
+501,751
| +1,795% | +$10.6M |
|
1404
CALL
Nu Holdings
NU
$72.7B
| $11.2M | 0.01% |
7,000
| – | – |
|
1405
Cameco
CCJ
$42.6B
| $11.2M | 0.01% |
133,254
-38,515
| -22% | -$2.99M |
|
1406
CALL
Coca-Cola
KO
$377B
| $11.2M | 0.01% |
1,683
+600
| +55% | +$41.3K |
|
1407
Middleby
MIDD
$5.29B
| $11.2M | 0.01% |
83,961
+111
| +0.1% | +$15.4K |
|
1408
Vanguard Total International Bond ETF
BNDX
$82.7B
| $11.1M | 0.01% |
225,373
+6,598
| +3% | +$325K |
|
1409
PUT
PNC Financial Services
PNC
$102B
| $11.1M | 0.01% |
553
-718
| -56% | -$142K |
|
|
BLD
1410
DELISTED
TopBuild
BLD
| $11.1M | 0.01% |
28,364
+3,946
| +16% | +$1.58M |
|
1411
iShares Core S&P Small-Cap ETF
IJR
$113B
| $11.1M | 0.01% |
93,270
-38,402
| -29% | -$4.42M |
|
1412
CALL
Merck
MRK
$334B
| $11.1M | 0.01% |
1,320
+293
| +29% | +$24.1K |
|
1413
Pinnacle West Capital
PNW
$12.3B
| $11.1M | 0.01% |
123,390
+8,715
| +8% | +$785K |
|
1414
Shift4
FOUR
$3.6B
| $11M | 0.01% |
142,608
-150,536
| -51% | -$14M |
|
1415
First Trust Value Line Dividend Fund
FVD
$8.41B
| $11M | 0.01% |
238,560
-6,960
| -3% | -$318K |
|
1416
UWM Holdings
UWMC
$2.55B
| $11M | 0.01% |
1,809,416
+1,568,872
| +652% | +$8.23M |
|
|
1417
CNX Resources
CNX
$5.29B
| $11M | 0.01% |
343,066
+58,943
| +21% | +$1.81M |
|
1418
Immunovant
IMVT
$8.59B
| $11M | 0.01% |
683,402
+385,232
| +129% | +$6.24M |
|
1419
Ollie's Bargain Outlet
OLLI
$4.62B
| $11M | 0.01% |
85,476
+32,117
| +60% | +$4.26M |
|
1420
PUT
Regeneron Pharmaceuticals
REGN
$82.8B
| $11M | 0.01% |
195
-71
| -27% | -$40.1K |
|
1421
CALL
Blackrock
BLK
$182B
| $11M | 0.01% |
94
+50
| +114% | +$55.9K |
|
1422
McEwen Inc
MUX
$1.15B
| $11M | 0.01% |
640,739
+434,065
| +210% | +$5.2M |
|
|
EXAS
1423
DELISTED
Exact Sciences
EXAS
| $11M | 0.01% |
200,174
-210,304
| -51% | -$10.5M |
|
1424
Axalta
AXTA
$7.97B
| $10.9M | 0.01% |
382,557
+241,443
| +171% | +$7.27M |
|
1425
Sociedad Química y Minera de Chile
SQM
$21.1B
| $10.9M | 0.01% |
254,396
+32,217
| +15% | +$1.34M |
|
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.