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 | |
|---|---|---|---|---|---|---|
1901
Power Integrations
POWI
$3.51B
| $5M | ﹤0.01% |
124,356
+21,905
| +21% | +$1.06M |
|
1902
Bitdeer Technologies
BTDR
$2.48B
| $4.99M | ﹤0.01% |
292,258
-18,006
| -6% | -$253K |
|
1903
Eton Pharmaceutcials
ETON
$1.61B
| $4.99M | ﹤0.01% |
229,790
+142,094
| +162% | +$2.36M |
|
1904
Robert Half
RHI
$4.42B
| $4.99M | ﹤0.01% |
146,892
+28,317
| +24% | +$1.06M |
|
1905
Jackson Financial
JXN
$9.17B
| $4.98M | ﹤0.01% |
49,226
+10,738
| +28% | +$1M |
|
1906
Cavco Industries
CVCO
$4.65B
| $4.98M | ﹤0.01% |
8,569
+5,241
| +157% | +$2.56M |
|
1907
Victory Capital Holdings
VCTR
$7.27B
| $4.96M | ﹤0.01% |
76,658
+71,156
| +1,293% | +$4.89M |
|
1908
Fabrinet
FN
$20.4B
| $4.96M | ﹤0.01% |
13,611
-309
| -2% | -$102K |
|
1909
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $4.95M | ﹤0.01% |
50,000
| – | – |
|
1910
nCino
NCNO
$2.28B
| $4.94M | ﹤0.01% |
182,277
+10,356
| +6% | +$303K |
|
1911
Archrock
AROC
$6.08B
| $4.94M | ﹤0.01% |
187,753
+136,509
| +266% | +$3.29M |
|
1912
CALL
Fair Isaac
FICO
$23.5B
| $4.94M | ﹤0.01% |
+33
| New | +$49.6K |
|
1913
Flowers Foods
FLO
$1.59B
| $4.93M | ﹤0.01% |
378,118
-55,330
| -13% | -$839K |
|
1914
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $4.93M | ﹤0.01% |
+2,002
| New | +$48.6K |
|
|
ECHO
1915
EchoStar
ECHO
$26.7B
| $4.93M | ﹤0.01% |
64,560
+18,932
| +41% | +$857K |
|
1916
Royal Gold
RGLD
$19.5B
| $4.9M | ﹤0.01% |
24,422
+13,233
| +118% | +$2.29M |
|
1917
Lincoln Electric
LECO
$15.6B
| $4.89M | ﹤0.01% |
20,733
+9,490
| +84% | +$2.22M |
|
1918
Evolv Technologies
EVLV
$1.05B
| $4.86M | ﹤0.01% |
644,232
+631,247
| +4,861% | +$4.61M |
|
1919
CALL
Whirlpool
WHR
$2.7B
| $4.83M | ﹤0.01% |
615
-270
| -31% | -$24.8K |
|
1920
Jones Lang LaSalle
JLL
$17.3B
| $4.82M | ﹤0.01% |
16,172
-653
| -4% | -$187K |
|
1921
PUT
Unity
U
$20.4B
| $4.82M | ﹤0.01% |
1,204
-529
| -31% | -$19.6K |
|
1922
Aspen Aerogels
ASPN
$485M
| $4.82M | ﹤0.01% |
692,148
+281,082
| +68% | +$1.98M |
|
1923
SiriusXM
SIRI
$9.59B
| $4.81M | ﹤0.01% |
206,788
+72,217
| +54% | +$1.67M |
|
1924
Dorman Products
DORM
$4.05B
| $4.81M | ﹤0.01% |
30,855
+9,807
| +47% | +$1.41M |
|
1925
PUT
Monster Beverage
MNST
$91.7B
| $4.81M | ﹤0.01% |
1,428
+300
| +27% | +$9.36K |
|
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.