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 | |
|---|---|---|---|---|---|---|
|
MZTI
2051
The Marzetti Company
MZTI
$3.18B
| $3.97M | ﹤0.01% |
22,992
+12,056
| +110% | +$2.16M |
|
2052
AGNC Investment
AGNC
$13B
| $3.96M | ﹤0.01% |
404,963
+41,537
| +11% | +$403K |
|
2053
Willis Lease Finance
WLFC
$1.2B
| $3.96M | ﹤0.01% |
86,607
+49,230
| +132% | +$2.39M |
|
2054
Warby Parker
WRBY
$3.2B
| $3.96M | ﹤0.01% |
143,486
+65,636
| +84% | +$1.66M |
|
2055
PUT
First Horizon
FHN
$12.4B
| $3.96M | ﹤0.01% |
+1,750
| New | +$38.9K |
|
2056
Sally Beauty Holdings
SBH
$1.54B
| $3.95M | ﹤0.01% |
242,652
+65,360
| +37% | +$822K |
|
2057
TFI International
TFII
$12.1B
| $3.95M | ﹤0.01% |
44,859
-80,878
| -64% | -$7.4M |
|
2058
Trex
TREX
$5.06B
| $3.92M | ﹤0.01% |
75,948
-34,822
| -31% | -$2.12M |
|
2059
Landstar System
LSTR
$6.45B
| $3.91M | ﹤0.01% |
31,923
+25,379
| +388% | +$3.37M |
|
|
KOYNU
2060
CSLM Digital Asset Acquisition Corp III Units
KOYNU
| $3.9M | ﹤0.01% |
+386,560
| New | +$3.89M |
|
2061
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $3.9M | ﹤0.01% |
+50,000
| New | +$3.9M |
|
2062
Morningstar
MORN
$7.78B
| $3.89M | ﹤0.01% |
16,784
-912
| -5% | -$243K |
|
2063
PUT
NIO
NIO
$11.3B
| $3.89M | ﹤0.01% |
+5,105
| New | +$27.5K |
|
|
CNR
2064
Core Natural Resources Inc
CNR
$4.76B
| $3.88M | ﹤0.01% |
46,423
+40,798
| +725% | +$3.06M |
|
2065
PUT
Fidelity National Information Services
FIS
$22.1B
| $3.87M | ﹤0.01% |
587
+112
| +24% | +$8.17K |
|
2066
CRA International
CRAI
$1.06B
| $3.87M | ﹤0.01% |
18,552
+7,041
| +61% | +$1.35M |
|
2067
CALL
Seagate
STX
$221B
| $3.85M | ﹤0.01% |
+163
| New | +$27.8K |
|
2068
ACM Research
ACMR
$5.6B
| $3.84M | ﹤0.01% |
98,257
+82,931
| +541% | +$2.46M |
|
2069
XPEL
XPEL
$1.38B
| $3.84M | ﹤0.01% |
116,090
+35,741
| +44% | +$1.27M |
|
2070
Denali Therapeutics
DNLI
$3.9B
| $3.83M | ﹤0.01% |
264,061
+244,979
| +1,284% | +$3.52M |
|
2071
Weis Markets
WMK
$1.76B
| $3.83M | ﹤0.01% |
53,322
+26,964
| +102% | +$1.97M |
|
2072
AeroVironment
AVAV
$9.76B
| $3.82M | ﹤0.01% |
12,141
-13,935
| -53% | -$3.61M |
|
2073
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $3.82M | ﹤0.01% |
+25,000
| New | +$3.83M |
|
2074
Hovnanian Enterprises
HOV
$785M
| $3.81M | ﹤0.01% |
29,683
+11,741
| +65% | +$1.57M |
|
2075
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.79M | ﹤0.01% |
484
| – | – |
|
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.