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 | |
|---|---|---|---|---|---|---|
1701
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $7.05M | ﹤0.01% |
70,268
+25,270
| +56% | +$2.48M |
|
1702
Crown Holdings
CCK
$12.9B
| $7.01M | ﹤0.01% |
72,566
+25,073
| +53% | +$2.52M |
|
1703
PUT
Union Pacific
UNP
$174B
| $7M | ﹤0.01% |
296
-167
| -36% | -$37.6K |
|
|
AVDL
1704
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.98M | ﹤0.01% |
457,340
+434,517
| +1,904% | +$5.65M |
|
1705
CALL
Cardinal Health
CAH
$54.7B
| $6.97M | ﹤0.01% |
444
+35
| +9% | +$5.41K |
|
1706
Idacorp
IDA
$8.25B
| $6.97M | ﹤0.01% |
52,709
+7,152
| +16% | +$886K |
|
1707
CALL
Vertiv
VRT
$113B
| $6.95M | ﹤0.01% |
461
+300
| +186% | +$40K |
|
|
PRMB
1708
Primo Brands
PRMB
$8.94B
| $6.95M | ﹤0.01% |
314,504
-74,404
| -19% | -$1.93M |
|
1709
PUT
Dollar Tree
DLTR
$24.9B
| $6.94M | ﹤0.01% |
735
+591
| +410% | +$63.2K |
|
1710
Graham Holdings Company
GHC
$5.04B
| $6.93M | ﹤0.01% |
5,890
+5,028
| +583% | +$5.2M |
|
1711
iShares MSCI India ETF
INDA
$6.56B
| $6.92M | ﹤0.01% |
132,896
-276,233
| -68% | -$14.8M |
|
1712
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $6.91M | ﹤0.01% |
66,549
+13,928
| +26% | +$1.49M |
|
1713
Cohen & Steers
CNS
$4.36B
| $6.91M | ﹤0.01% |
105,339
+21,669
| +26% | +$1.59M |
|
|
SVM
1714
Silvercorp Metals
SVM
$2.66B
| $6.89M | ﹤0.01% |
1,089,513
+1,060,031
| +3,596% | +$5.19M |
|
1715
CALL
Amgen
AMGN
$225B
| $6.89M | ﹤0.01% |
244
-121
| -33% | -$35.1K |
|
1716
Vista Energy
VIST
$7.57B
| $6.85M | ﹤0.01% |
198,985
+166,145
| +506% | +$6.87M |
|
1717
BorgWarner
BWA
$14B
| $6.82M | ﹤0.01% |
155,202
+70,804
| +84% | +$2.83M |
|
1718
Flywire
FLYW
$2.29B
| $6.82M | ﹤0.01% |
503,702
+441,137
| +705% | +$5.42M |
|
1719
CALL
United Parcel Service
UPS
$88.9B
| $6.82M | ﹤0.01% |
816
-152
| -16% | -$13.8K |
|
1720
Uranium Energy
UEC
$5.55B
| $6.81M | ﹤0.01% |
510,864
+6,785
| +1% | +$67.9K |
|
1721
iShares National Muni Bond ETF
MUB
$45.8B
| $6.81M | ﹤0.01% |
63,956
+6,662
| +12% | +$697K |
|
1722
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $6.81M | ﹤0.01% |
152,760
-258,608
| -63% | -$10.9M |
|
1723
Valley National Bancorp
VLY
$8.29B
| $6.8M | ﹤0.01% |
641,661
+546,033
| +571% | +$5.46M |
|
1724
PUT
HSBC
HSBC
$357B
| $6.8M | ﹤0.01% |
958
-930
| -49% | -$60.5K |
|
1725
PUT
Kroger
KR
$34.7B
| $6.79M | ﹤0.01% |
1,008
-493
| -33% | -$34.3K |
|
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.