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 | |
|---|---|---|---|---|---|---|
|
MBVIU
2101
M3-Brigade Acquisition VI Corp Units
MBVIU
| $3.62M | ﹤0.01% |
+358,169
| New | +$3.6M |
|
2102
Ferrari
RACE
$72.9B
| $3.62M | ﹤0.01% |
7,468
-86,191
| -92% | -$41.3M |
|
|
CFLT
2103
DELISTED
Confluent
CFLT
| $3.62M | ﹤0.01% |
182,836
+84,224
| +85% | +$1.76M |
|
2104
Guardant Health
GH
$21.1B
| $3.61M | ﹤0.01% |
57,768
-81,183
| -58% | -$4.42M |
|
2105
CALL
Consolidated Edison
ED
$40.2B
| $3.61M | ﹤0.01% |
359
-100
| -22% | -$10K |
|
2106
Pearson
PSO
$9.72B
| $3.6M | ﹤0.01% |
254,582
+195,659
| +332% | +$2.82M |
|
2107
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $3.6M | ﹤0.01% |
92
+30
| +48% | +$12.5K |
|
2108
PUT
Synchrony
SYF
$26.4B
| $3.6M | ﹤0.01% |
506
-8
| -2% | -$580 |
|
2109
Cushman & Wakefield Ltd
CWK
$3.38B
| $3.59M | ﹤0.01% |
225,316
+126,359
| +128% | +$1.78M |
|
2110
TMC The Metals Company
TMC
$1.74B
| $3.58M | ﹤0.01% |
562,168
+87,437
| +18% | +$524K |
|
2111
CALL
Diamondback Energy
FANG
$56.7B
| $3.58M | ﹤0.01% |
250
+90
| +56% | +$12.8K |
|
|
BLDP
2112
Ballard Power Systems
BLDP
$814M
| $3.57M | ﹤0.01% |
1,311,617
+1,002,903
| +325% | +$2.05M |
|
2113
FNB Corp
FNB
$6.93B
| $3.55M | ﹤0.01% |
220,357
+180,610
| +454% | +$2.87M |
|
2114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.55M | ﹤0.01% |
+50,000
| New | +$3.38M |
|
2115
Element Solutions
ESI
$9.46B
| $3.54M | ﹤0.01% |
140,480
+109,199
| +349% | +$2.72M |
|
2116
First Trust Natural Gas ETF
FCG
$648M
| $3.52M | ﹤0.01% |
150,000
-100,000
| -40% | -$2.34M |
|
|
B
2117
CALL
Barrick Mining
B
$68.5B
| $3.52M | ﹤0.01% |
+1,075
| New | +$27.2K |
|
2118
Compañía de Minas Buenaventura
BVN
$8.57B
| $3.52M | ﹤0.01% |
144,692
+43,028
| +42% | +$807K |
|
2119
Moelis & Co
MC
$5.07B
| $3.52M | ﹤0.01% |
49,307
-6,448
| -12% | -$460K |
|
2120
PUT
Abercrombie & Fitch
ANF
$4.8B
| $3.52M | ﹤0.01% |
411
-2,949
| -88% | -$275K |
|
2121
PUT
Idexx Laboratories
IDXX
$43.4B
| $3.51M | ﹤0.01% |
55
+5
| +10% | +$3.04K |
|
2122
CALL
Gilead Sciences
GILD
$172B
| $3.51M | ﹤0.01% |
316
+15
| +5% | +$1.71K |
|
2123
Hippo Holdings
HIPO
$872M
| $3.5M | ﹤0.01% |
96,739
+55,966
| +137% | +$1.74M |
|
|
BBBY
2124
Bed Bath & Beyond
BBBY
$415M
| $3.5M | ﹤0.01% |
392,934
-63,115
| -14% | -$522K |
|
2125
Valmont Industries
VMI
$9.56B
| $3.49M | ﹤0.01% |
9,013
+6,152
| +215% | +$2.24M |
|
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 1,776 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.