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 | |
|---|---|---|---|---|---|---|
1651
PUT
Wayfair
W
$13.9B
| $7.51M | ﹤0.01% |
841
-945
| -53% | -$69.2K |
|
1652
KBR
KBR
$4.84B
| $7.51M | ﹤0.01% |
158,734
+125,414
| +376% | +$6.08M |
|
1653
CALL
Fastenal
FAST
$58.5B
| $7.5M | ﹤0.01% |
1,530
+1,154
| +307% | +$54.5K |
|
1654
Medpace
MEDP
$16.1B
| $7.49M | ﹤0.01% |
14,561
+7,808
| +116% | +$3.41M |
|
1655
Acushnet Holdings
GOLF
$5.26B
| $7.47M | ﹤0.01% |
95,154
+23,377
| +33% | +$1.81M |
|
1656
iShares Russell 3000 ETF
IWV
$20.5B
| $7.44M | ﹤0.01% |
19,631
-6,047
| -24% | -$2.2M |
|
1657
Whirlpool
WHR
$2.7B
| $7.42M | ﹤0.01% |
94,383
-221,346
| -70% | -$20.3M |
|
1658
CALL
Phillips 66
PSX
$93.2B
| $7.41M | ﹤0.01% |
545
+411
| +307% | +$52.7K |
|
1659
Kinross Gold
KGC
$32.4B
| $7.41M | ﹤0.01% |
298,167
+100,626
| +51% | +$1.94M |
|
|
EA
1660
CALL
DELISTED
Electronic Arts
EA
| $7.4M | ﹤0.01% |
367
-8
| -2% | -$1.32K |
|
1661
CALL
CSX Corp
CSX
$92.9B
| $7.39M | ﹤0.01% |
2,081
+701
| +51% | +$23.9K |
|
1662
Universal Insurance Holdings
UVE
$1.2B
| $7.39M | ﹤0.01% |
280,957
+144,553
| +106% | +$3.57M |
|
|
VNET
1663
VNET Group
VNET
$2.16B
| $7.39M | ﹤0.01% |
715,086
-2,628,002
| -79% | -$22.1M |
|
1664
Vera Therapeutics
VERA
$2.28B
| $7.38M | ﹤0.01% |
253,976
+143,424
| +130% | +$3.32M |
|
|
REVG
1665
DELISTED
REV Group
REVG
| $7.37M | ﹤0.01% |
130,006
+74,026
| +132% | +$3.93M |
|
|
HAPN
1666
Happen Inc
HAPN
$2.26B
| $7.35M | ﹤0.01% |
484,123
+178,500
| +58% | +$2.71M |
|
1667
iShares US Industrials ETF
IYJ
$1.97B
| $7.35M | ﹤0.01% |
50,357
| – | – |
|
1668
CALL
Synchrony
SYF
$26.4B
| $7.33M | ﹤0.01% |
1,032
| – | – |
|
1669
CALL
Las Vegas Sands
LVS
$29.9B
| $7.32M | ﹤0.01% |
1,360
+386
| +40% | +$20.3K |
|
1670
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $7.32M | ﹤0.01% |
544,700
+252,500
| +86% | +$3.35M |
|
1671
Assured Guaranty
AGO
$3.38B
| $7.3M | ﹤0.01% |
86,250
-16,509
| -16% | -$1.37M |
|
1672
Trupanion
TRUP
$1.34B
| $7.28M | ﹤0.01% |
168,242
-86,697
| -34% | -$4.12M |
|
|
SFD
1673
Smithfield Foods
SFD
$8.96B
| $7.28M | ﹤0.01% |
310,083
+222,702
| +255% | +$5.44M |
|
1674
Popular Inc
BPOP
$11.3B
| $7.28M | ﹤0.01% |
57,323
+17,797
| +45% | +$2.13M |
|
1675
PUT
HP
HPQ
$27.5B
| $7.28M | ﹤0.01% |
2,673
-225
| -8% | -$6K |
|
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.