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 | |
|---|---|---|---|---|---|---|
|
GLDD
1876
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.15M | ﹤0.01% |
429,833
-39,426
| -8% | -$457K |
|
1877
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $5.15M | ﹤0.01% |
+70,015
| New | +$4.95M |
|
1878
Rithm Capital
RITM
$5.79B
| $5.15M | ﹤0.01% |
451,961
+219,916
| +95% | +$2.66M |
|
1879
CALL
Mercado Libre
MELI
$93.5B
| $5.14M | ﹤0.01% |
22
+2
| +10% | +$4.8K |
|
1880
KE Holdings
BEKE
$18.8B
| $5.13M | ﹤0.01% |
270,174
-100,103
| -27% | -$1.88M |
|
1881
Calumet Specialty Products
CLMT
$4.19B
| $5.13M | ﹤0.01% |
281,124
+97,234
| +53% | +$1.6M |
|
1882
Hilton Grand Vacations
HGV
$3.57B
| $5.13M | ﹤0.01% |
122,602
+57,860
| +89% | +$2.66M |
|
1883
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $5.13M | ﹤0.01% |
211,011
-583,350
| -73% | -$17.9M |
|
1884
Winmark
WINA
$1.26B
| $5.13M | ﹤0.01% |
10,296
+2,363
| +30% | +$1.01M |
|
|
CIVI
1885
DELISTED
Civitas Resources
CIVI
| $5.07M | ﹤0.01% |
156,147
+145,150
| +1,320% | +$4.64M |
|
1886
CALL
Sysco
SYY
$39.7B
| $5.07M | ﹤0.01% |
616
+241
| +64% | +$19.3K |
|
1887
Mirion Technologies
MIR
$3.96B
| $5.07M | ﹤0.01% |
217,951
+69,556
| +47% | +$1.5M |
|
1888
SLM Corp
SLM
$5.27B
| $5.07M | ﹤0.01% |
183,100
+140,098
| +326% | +$4.37M |
|
1889
Intapp
INTA
$3.09B
| $5.07M | ﹤0.01% |
123,858
+14,865
| +14% | +$643K |
|
1890
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $5.06M | ﹤0.01% |
+125,770
| New | +$7.29M |
|
1891
National Vision
EYE
$1.53B
| $5.06M | ﹤0.01% |
173,196
+86,523
| +100% | +$2.13M |
|
1892
Turkcell
TKC
$4.75B
| $5.05M | ﹤0.01% |
839,445
+373,047
| +80% | +$2.18M |
|
1893
Forward Air
FWRD
$640M
| $5.04M | ﹤0.01% |
196,610
-90,233
| -31% | -$2.6M |
|
1894
Selective Insurance
SIGI
$5.62B
| $5.04M | ﹤0.01% |
62,165
-5,460
| -8% | -$440K |
|
1895
CALL
Etsy
ETSY
$7.33B
| $5.04M | ﹤0.01% |
759
+178
| +31% | +$10.6K |
|
1896
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $5.04M | ﹤0.01% |
74,902
+16,494
| +28% | +$1.07M |
|
1897
CALL
Valley National Bancorp
VLY
$8.29B
| $5.03M | ﹤0.01% |
+4,745
| New | +$47.4K |
|
1898
Lamar Advertising Co
LAMR
$15.8B
| $5.03M | ﹤0.01% |
41,054
+10,121
| +33% | +$1.26M |
|
1899
Newmark Group
NMRK
$2.76B
| $5.02M | ﹤0.01% |
269,109
+254,659
| +1,762% | +$4.13M |
|
1900
Vanguard Total Bond Market
BND
$161B
| $5.01M | ﹤0.01% |
67,308
-133,624
| -67% | -$9.84M |
|
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.