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 | |
|---|---|---|---|---|---|---|
1976
CALL
Suncor Energy
SU
$77B
| $4.41M | ﹤0.01% |
1,054
+779
| +283% | +$31.2K |
|
1977
Shinhan Financial Group
SHG
$35.4B
| $4.4M | ﹤0.01% |
87,416
-24,058
| -22% | -$1.18M |
|
1978
STAG Industrial
STAG
$7.09B
| $4.4M | ﹤0.01% |
124,690
-40,686
| -25% | -$1.45M |
|
1979
Fortrea Holdings
FTRE
$1.66B
| $4.39M | ﹤0.01% |
521,379
+98,917
| +23% | +$757K |
|
1980
C3.ai
AI
$1.54B
| $4.39M | ﹤0.01% |
253,034
+23,356
| +10% | +$488K |
|
1981
ProPetro Holding
PUMP
$1.49B
| $4.38M | ﹤0.01% |
835,026
+469,661
| +129% | +$2.49M |
|
1982
CALL
PNC Financial Services
PNC
$103B
| $4.36M | ﹤0.01% |
217
-333
| -61% | -$65.9K |
|
1983
Littelfuse
LFUS
$11.6B
| $4.36M | ﹤0.01% |
16,824
+9,774
| +139% | +$2.45M |
|
1984
iShares Russell Top 200 ETF
IWL
$2.29B
| $4.35M | ﹤0.01% |
26,218
+6,664
| +34% | +$1.06M |
|
1985
Starwood Property Trust
STWD
$6.03B
| $4.35M | ﹤0.01% |
224,761
+48,481
| +28% | +$976K |
|
1986
Global X Silver Miners ETF NEW
SIL
$4.79B
| $4.35M | ﹤0.01% |
60,730
+18,097
| +42% | +$1.01M |
|
1987
Real Brokerage
REAX
$523M
| $4.35M | ﹤0.01% |
1,040,314
+655,921
| +171% | +$2.96M |
|
1988
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $4.34M | ﹤0.01% |
100,000
-50,000
| -33% | -$2.17M |
|
|
VZLA
1989
Vizsla Silver
VZLA
$1.32B
| $4.32M | ﹤0.01% |
1,000,183
+243,594
| +32% | +$845K |
|
|
HTO
1990
H2O America
HTO
$2.67B
| $4.32M | ﹤0.01% |
88,697
+43,166
| +95% | +$2.15M |
|
1991
Texas Capital Bancshares
TCBI
$4.39B
| $4.3M | ﹤0.01% |
50,816
-9,733
| -16% | -$832K |
|
1992
CALL
Robinhood
HOOD
$85.9B
| $4.3M | ﹤0.01% |
300
+180
| +150% | +$19.6K |
|
|
BRSL
1993
Brightstar Lottery PLC
BRSL
$2.17B
| $4.29M | ﹤0.01% |
248,662
+15,490
| +7% | +$248K |
|
|
GTM
1994
ZoomInfo Technologies
GTM
$1.18B
| $4.29M | ﹤0.01% |
393,148
+31,974
| +9% | +$343K |
|
1995
PUT
ACM Research
ACMR
$5.6B
| $4.29M | ﹤0.01% |
+1,096
| New | +$32.5K |
|
1996
Integra LifeSciences
IART
$1.43B
| $4.28M | ﹤0.01% |
298,981
+224,891
| +304% | +$3.08M |
|
|
VSXY
1997
Victoria's Secret
VSXY
$7.08B
| $4.26M | ﹤0.01% |
157,095
+42,685
| +37% | +$959K |
|
1998
TeraWulf
WULF
$8.67B
| $4.26M | ﹤0.01% |
373,302
+335,948
| +899% | +$2.57M |
|
1999
Flowserve
FLS
$10.3B
| $4.24M | ﹤0.01% |
79,736
-203,293
| -72% | -$11M |
|
2000
PUT
iShares Silver Trust
SLV
$31.5B
| $4.24M | ﹤0.01% |
+1,000
| New | +$35.9K |
|
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.