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 | |
|---|---|---|---|---|---|---|
1476
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $10M | 0.01% |
227,865
-9,955
| -4% | -$436K |
|
1477
Cogent Biosciences
COGT
$6.57B
| $10M | 0.01% |
697,964
+482,550
| +224% | +$5.72M |
|
1478
PUT
LyondellBasell Industries
LYB
$20.6B
| $10M | 0.01% |
2,039
-250
| -11% | -$14.1K |
|
1479
Bank OZK
OZK
$5.72B
| $9.98M | 0.01% |
195,844
+17,360
| +10% | +$887K |
|
1480
PUT
American Electric Power
AEP
$68.4B
| $9.92M | 0.01% |
882
+107
| +14% | +$11.7K |
|
1481
Sun Communities
SUI
$15B
| $9.91M | 0.01% |
76,825
-2,073
| -3% | -$262K |
|
1482
EnerSys
ENS
$7.48B
| $9.89M | 0.01% |
87,531
+27,109
| +45% | +$2.67M |
|
1483
Franklin Resources
BEN
$17.2B
| $9.88M | 0.01% |
427,123
+45,632
| +12% | +$1.13M |
|
1484
PUT
Vertiv
VRT
$113B
| $9.85M | 0.01% |
653
-861
| -57% | -$115K |
|
1485
Vital Farms
VITL
$472M
| $9.85M | 0.01% |
239,295
+172,127
| +256% | +$7.47M |
|
1486
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $9.83M | 0.01% |
251
-8
| -3% | -$3.34K |
|
1487
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $9.83M | 0.01% |
111,900
-14,100
| -11% | -$1.2M |
|
1488
VanEck Pharmaceutical ETF
PPH
$984M
| $9.82M | 0.01% |
108,629
| – | – |
|
1489
CALL
Honeywell
HON
$74.1B
| $9.81M | 0.01% |
494
+309
| +167% | +$64.6K |
|
1490
Skywest
SKYW
$4.15B
| $9.79M | 0.01% |
97,283
+41,133
| +73% | +$4.59M |
|
1491
CALL
Accenture
ACN
$108B
| $9.77M | 0.01% |
396
+43
| +12% | +$11.2K |
|
1492
CALL
TransDigm Group
TDG
$69.4B
| $9.75M | 0.01% |
74
+70
| +1,750% | +$100K |
|
1493
iShares MBS ETF
MBB
$39B
| $9.74M | 0.01% |
102,412
+33,847
| +49% | +$3.18M |
|
1494
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $9.73M | 0.01% |
2,484
-8,043
| -76% | -$362K |
|
|
TPC
1495
Tutor Perini Cor
TPC
$5.08B
| $9.71M | 0.01% |
148,000
+35,034
| +31% | +$1.95M |
|
1496
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
| $9.7M | 0.01% |
+150,000
| New | +$9.48M |
|
1497
Madison Square Garden
MSGS
$9.8B
| $9.64M | 0.01% |
42,446
+3,544
| +9% | +$726K |
|
1498
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $9.62M | 0.01% |
372,259
+235,268
| +172% | +$6.02M |
|
1499
Acuity Brands
AYI
$10.8B
| $9.59M | 0.01% |
27,851
+15,347
| +123% | +$4.89M |
|
|
JAMF
1500
DELISTED
Jamf
JAMF
| $9.59M | 0.01% |
896,344
+243,579
| +37% | +$2.21M |
|
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.