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 | |
|---|---|---|---|---|---|---|
1576
MaxLinear
MXL
$7.69B
| $8.58M | ﹤0.01% |
533,892
+223,310
| +72% | +$3.51M |
|
1577
Omega Healthcare
OHI
$14.1B
| $8.57M | ﹤0.01% |
202,906
-422,484
| -68% | -$17M |
|
|
ARIS
1578
Aris Mining
ARIS
$3.69B
| $8.57M | ﹤0.01% |
874,047
+530,669
| +155% | +$4.23M |
|
1579
Reliance Steel & Aluminium
RS
$21.8B
| $8.55M | ﹤0.01% |
30,437
+1,084
| +4% | +$325K |
|
1580
CALL
Thermo Fisher Scientific
TMO
$218B
| $8.54M | ﹤0.01% |
176
-67
| -28% | -$31.2K |
|
1581
Vertex
VERX
$2.06B
| $8.52M | ﹤0.01% |
343,590
+113,604
| +49% | +$3.29M |
|
1582
MKS Inc
MKSI
$21B
| $8.5M | ﹤0.01% |
68,666
-126,497
| -65% | -$13.5M |
|
1583
Bausch Health
BHC
$2.43B
| $8.49M | ﹤0.01% |
1,316,947
-1,683,103
| -56% | -$11.5M |
|
1584
Ericsson
ERIC
$33.6B
| $8.48M | ﹤0.01% |
1,025,528
-2,324,501
| -69% | -$18.2M |
|
1585
BrightSpring Health Services
BTSG
$12.2B
| $8.46M | ﹤0.01% |
286,052
-327,015
| -53% | -$7.6M |
|
1586
Telephone and Data Systems
TDS
$4.05B
| $8.45M | ﹤0.01% |
215,401
+202,679
| +1,593% | +$7.8M |
|
1587
PUT
First Solar
FSLR
$24.2B
| $8.45M | ﹤0.01% |
383
+257
| +204% | +$49.3K |
|
1588
CALL
US Bancorp
USB
$102B
| $8.4M | ﹤0.01% |
1,739
-6,071
| -78% | -$287K |
|
1589
Klaviyo
KVYO
$5.26B
| $8.4M | ﹤0.01% |
303,396
-528,438
| -64% | -$17.1M |
|
|
OKLO
1590
Oklo
OKLO
$8.26B
| $8.38M | ﹤0.01% |
75,112
-93,559
| -55% | -$7.33M |
|
1591
iShares Select Dividend ETF
DVY
$24.1B
| $8.37M | ﹤0.01% |
58,900
+45,317
| +334% | +$6.28M |
|
1592
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $8.35M | ﹤0.01% |
174,950
-2,584
| -1% | -$121K |
|
|
JOYY
1593
JOYY Inc
JOYY
$3.68B
| $8.34M | ﹤0.01% |
142,298
-27,717
| -16% | -$1.52M |
|
1594
Enovix
ENVX
$958M
| $8.33M | ﹤0.01% |
835,553
+786,643
| +1,608% | +$8.71M |
|
1595
CALL
HCA Healthcare
HCA
$87.6B
| $8.31M | ﹤0.01% |
195
+90
| +86% | +$34.9K |
|
1596
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $8.31M | ﹤0.01% |
+50,000
| New | +$7.61M |
|
1597
Helmerich & Payne
HP
$4.42B
| $8.28M | ﹤0.01% |
374,628
-251,159
| -40% | -$4.63M |
|
1598
Encompass Health
EHC
$12.2B
| $8.23M | ﹤0.01% |
64,803
+47,385
| +272% | +$5.64M |
|
1599
EVgo
EVGO
$519M
| $8.23M | ﹤0.01% |
1,739,789
+591,974
| +52% | +$2.29M |
|
1600
KB Home
KBH
$3.44B
| $8.22M | ﹤0.01% |
129,093
-39,486
| -23% | -$2.39M |
|
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.