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 | |
|---|---|---|---|---|---|---|
1851
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.36M | ﹤0.01% |
535
| – | – |
|
1852
PUT
Accenture
ACN
$108B
| $5.35M | ﹤0.01% |
217
-197
| -48% | -$51.4K |
|
1853
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.35M | ﹤0.01% |
64,432
-5,370
| -8% | -$444K |
|
1854
Pan American Silver
PAAS
$20B
| $5.34M | ﹤0.01% |
137,938
+18,013
| +15% | +$579K |
|
1855
Atkore
ATKR
$3.17B
| $5.34M | ﹤0.01% |
85,079
+67,666
| +389% | +$4.41M |
|
1856
Birkenstock
BIRK
$7.24B
| $5.33M | ﹤0.01% |
117,843
-150,258
| -56% | -$7.35M |
|
1857
Penske Automotive Group
PAG
$14.4B
| $5.32M | ﹤0.01% |
30,591
+6,264
| +26% | +$1.12M |
|
|
SPYM
1858
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $5.3M | ﹤0.01% |
67,694
+44,344
| +190% | +$3.34M |
|
1859
Spyre Therapeutics
SYRE
$9.14B
| $5.29M | ﹤0.01% |
315,909
+92,589
| +41% | +$1.51M |
|
1860
Kadant
KAI
$3.95B
| $5.27M | ﹤0.01% |
17,712
+6,050
| +52% | +$1.97M |
|
1861
FirstService
FSV
$6.18B
| $5.26M | ﹤0.01% |
27,600
+2,696
| +11% | +$522K |
|
1862
Rogers Corp
ROG
$2.55B
| $5.26M | ﹤0.01% |
65,312
-2,343
| -3% | -$174K |
|
|
RZLV
1863
Rezolve AI
RZLV
$1.06B
| $5.25M | ﹤0.01% |
1,054,552
+1,046,852
| +13,595% | +$4.12M |
|
1864
RLI Corp
RLI
$5.85B
| $5.25M | ﹤0.01% |
80,471
+25,964
| +48% | +$1.76M |
|
1865
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $5.25M | ﹤0.01% |
+50,000
| New | +$5.15M |
|
1866
GameStop
GME
$8.37B
| $5.24M | ﹤0.01% |
191,972
-164,026
| -46% | -$3.89M |
|
1867
Viridian Therapeutics
VRDN
$2.5B
| $5.23M | ﹤0.01% |
242,307
+52,078
| +27% | +$939K |
|
|
YALA
1868
Yalla Group
YALA
$832M
| $5.22M | ﹤0.01% |
695,205
+65,058
| +10% | +$502K |
|
1869
Trinity Industries
TRN
$2.36B
| $5.21M | ﹤0.01% |
185,903
+68,981
| +59% | +$1.9M |
|
1870
CALL
Humana
HUM
$46.7B
| $5.2M | ﹤0.01% |
200
+115
| +135% | +$30.2K |
|
|
FIG
1871
PUT
Figma
FIG
$13.5B
| $5.19M | ﹤0.01% |
+1,000
| New | +$68.7K |
|
1872
Signet Jewelers
SIG
$3.52B
| $5.18M | ﹤0.01% |
54,010
+21,301
| +65% | +$1.83M |
|
|
ORLA
1873
DELISTED
Orla Mining
ORLA
| $5.17M | ﹤0.01% |
478,966
-3,179
| -0.7% | -$34.1K |
|
1874
PUT
Regions Financial
RF
$27.2B
| $5.17M | ﹤0.01% |
1,960
+577
| +42% | +$15K |
|
1875
CALL
Ford
F
$57.3B
| $5.16M | ﹤0.01% |
4,313
+1,664
| +63% | +$19.2K |
|
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.