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 | |
|---|---|---|---|---|---|---|
1776
UroGen Pharma
URGN
$2.35B
| $6.15M | ﹤0.01% |
308,328
+236,407
| +329% | +$4.25M |
|
1777
CALL
NetApp
NTAP
$40.6B
| $6.14M | ﹤0.01% |
518
+488
| +1,627% | +$54.6K |
|
1778
Fox Factory Holding Corp
FOXF
$883M
| $6.12M | ﹤0.01% |
251,760
+91,722
| +57% | +$2.58M |
|
1779
CALL
Stryker
SYK
$130B
| $6.1M | ﹤0.01% |
165
-34
| -17% | -$13.1K |
|
1780
PUT
Aflac
AFL
$60.9B
| $6.05M | ﹤0.01% |
542
-295
| -35% | -$31K |
|
1781
CALL
Dollar General
DG
$27.2B
| $6.04M | ﹤0.01% |
584
+227
| +64% | +$24.9K |
|
1782
Liberty Broadband Class A
LBRDA
$5.21B
| $6.03M | ﹤0.01% |
95,172
-1,947
| -2% | -$135K |
|
1783
Simpson Manufacturing
SSD
$7.94B
| $6.02M | ﹤0.01% |
35,957
+24,808
| +223% | +$4.44M |
|
1784
Essential Utilities
WTRG
$11.5B
| $6.02M | ﹤0.01% |
150,844
-160,309
| -52% | -$6.11M |
|
|
BCPC
1785
Balchem Corp
BCPC
$5.69B
| $6.02M | ﹤0.01% |
40,096
-65,582
| -62% | -$10.3M |
|
1786
Vanguard Total World Stock ETF
VT
$81.8B
| $6.01M | ﹤0.01% |
43,648
-57,749
| -57% | -$7.67M |
|
1787
Casey's General Stores
CASY
$31.3B
| $6.01M | ﹤0.01% |
10,638
+5,214
| +96% | +$2.73M |
|
1788
Bright Horizons
BFAM
$3.75B
| $6.01M | ﹤0.01% |
55,316
+51,977
| +1,557% | +$6.02M |
|
1789
MGP Ingredients
MGPI
$379M
| $5.99M | ﹤0.01% |
247,809
-46
| -0% | -$1.33K |
|
1790
Zurn Elkay Water Solutions
ZWS
$8.45B
| $5.99M | ﹤0.01% |
127,287
+23,482
| +23% | +$1.01M |
|
1791
iShares US Healthcare ETF
IYH
$3.75B
| $5.98M | ﹤0.01% |
101,827
+100,636
| +8,450% | +$5.73M |
|
|
IRS
1792
IRSA Inversiones y Representaciones
IRS
$1.24B
| $5.97M | ﹤0.01% |
504,280
+337,570
| +202% | +$4.82M |
|
1793
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $5.95M | ﹤0.01% |
43,836
+27,112
| +162% | +$3.23M |
|
1794
Agnico Eagle Mines
AEM
$94.4B
| $5.94M | ﹤0.01% |
35,248
+6,206
| +21% | +$853K |
|
1795
RenaissanceRe
RNR
$13.4B
| $5.94M | ﹤0.01% |
23,395
-5
| -0% | -$1.21K |
|
1796
TransUnion
TRU
$15.4B
| $5.93M | ﹤0.01% |
70,824
-103,678
| -59% | -$9.41M |
|
1797
Vanguard Industrials ETF
VIS
$8.54B
| $5.93M | ﹤0.01% |
20,000
-20,000
| -50% | -$5.8M |
|
1798
Amphastar Pharmaceuticals
AMPH
$889M
| $5.92M | ﹤0.01% |
222,019
+150,330
| +210% | +$3.88M |
|
1799
Leggett & Platt
LEG
$1.32B
| $5.91M | ﹤0.01% |
665,850
+209,085
| +46% | +$1.99M |
|
1800
CALL
First Horizon
FHN
$12.4B
| $5.91M | ﹤0.01% |
+2,612
| New | +$58K |
|
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.