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 | |
|---|---|---|---|---|---|---|
1751
Tanger
SKT
$4.42B
| $6.47M | ﹤0.01% |
191,132
+80,330
| +72% | +$2.62M |
|
1752
PUT
Charter Communications
CHTR
$18.4B
| $6.44M | ﹤0.01% |
234
+209
| +836% | +$63.2K |
|
1753
PUT
GE HealthCare
GEHC
$33.3B
| $6.44M | ﹤0.01% |
857
-589
| -41% | -$43.9K |
|
1754
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $6.39M | ﹤0.01% |
26,956
-15,106
| -36% | -$3.62M |
|
1755
Tradeweb Markets
TW
$22.4B
| $6.39M | ﹤0.01% |
57,611
+1,953
| +4% | +$251K |
|
1756
Xenon Pharmaceuticals
XENE
$6.03B
| $6.39M | ﹤0.01% |
159,238
+141,394
| +792% | +$4.98M |
|
1757
iQIYI
IQ
$1.3B
| $6.39M | ﹤0.01% |
2,494,487
-4,120,468
| -62% | -$9.12M |
|
1758
PUT
Trade Desk
TTD
$6.64B
| $6.38M | ﹤0.01% |
1,302
+1,252
| +2,504% | +$79.4K |
|
1759
Eldorado Gold
EGO
$10.4B
| $6.37M | ﹤0.01% |
220,520
+102,470
| +87% | +$2.41M |
|
1760
PUT
Enphase Energy
ENPH
$5.35B
| $6.37M | ﹤0.01% |
1,800
+230
| +15% | +$8.54K |
|
1761
CALL
McKesson
MCK
$101B
| $6.33M | ﹤0.01% |
82
+39
| +91% | +$27.5K |
|
1762
Rentokil
RTO
$12B
| $6.31M | ﹤0.01% |
250,002
+250,000
| +12,500,000% | +$6.09M |
|
1763
Howard Hughes
HHH
$3.98B
| $6.3M | ﹤0.01% |
76,658
+53,532
| +231% | +$3.96M |
|
1764
PUT
DexCom
DXCM
$33.9B
| $6.3M | ﹤0.01% |
936
-184
| -16% | -$14.6K |
|
1765
CALL
Arista Networks
ANET
$251B
| $6.27M | ﹤0.01% |
430
-514
| -54% | -$66.2K |
|
1766
Zions Bancorporation
ZION
$10.5B
| $6.26M | ﹤0.01% |
110,604
+51,426
| +87% | +$2.86M |
|
1767
ASE Group
ASX
$103B
| $6.24M | ﹤0.01% |
562,652
-763,108
| -58% | -$7.99M |
|
1768
Scotiabank
BNS
$112B
| $6.24M | ﹤0.01% |
96,486
+88,812
| +1,157% | +$5.24M |
|
1769
Vanguard Information Technology ETF
VGT
$150B
| $6.23M | ﹤0.01% |
66,752
-4,008
| -6% | -$350K |
|
1770
Arcos Dorados Holdings
ARCO
$1.67B
| $6.2M | ﹤0.01% |
918,063
+2,312
| +0.3% | +$16.4K |
|
1771
CALL
Wayfair
W
$13.9B
| $6.18M | ﹤0.01% |
692
+142
| +26% | +$10.4K |
|
1772
Cirrus Logic
CRUS
$6.07B
| $6.18M | ﹤0.01% |
49,302
+5,942
| +14% | +$662K |
|
1773
Check Point Software Technologies
CHKP
$13.4B
| $6.17M | ﹤0.01% |
29,843
-124,343
| -81% | -$25.1M |
|
1774
CALL
Rio Tinto
RIO
$156B
| $6.17M | ﹤0.01% |
935
+760
| +434% | +$47K |
|
|
GPGI
1775
GPGI Inc
GPGI
$3.7B
| $6.17M | ﹤0.01% |
296,417
+89,132
| +43% | +$1.54M |
|
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.