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 | |
|---|---|---|---|---|---|---|
2251
UMB Financial
UMBF
$11.5B
| $2.88M | ﹤0.01% |
24,301
+8,271
| +52% | +$953K |
|
|
ENHA
2252
Enhanced Group Inc
ENHA
$252M
| $2.88M | ﹤0.01% |
+290,450
| New | +$2.87M |
|
2253
CALL
KeyCorp
KEY
$25B
| $2.87M | ﹤0.01% |
1,538
+36
| +2% | +$666 |
|
2254
Kulicke & Soffa
KLIC
$5.19B
| $2.87M | ﹤0.01% |
70,536
-20,747
| -23% | -$769K |
|
2255
Oric Pharmaceuticals
ORIC
$1.44B
| $2.86M | ﹤0.01% |
238,620
+151,865
| +175% | +$1.6M |
|
2256
PUT
C3.ai
AI
$1.54B
| $2.86M | ﹤0.01% |
1,650
+1,181
| +252% | +$24.7K |
|
2257
LegalZoom.com
LZ
$963M
| $2.86M | ﹤0.01% |
275,572
-153,353
| -36% | -$1.53M |
|
2258
Hamilton Insurance Group
HG
$2.36B
| $2.86M | ﹤0.01% |
115,293
-35,790
| -24% | -$817K |
|
2259
PUT
Lucid Motors
LCID
$2.45B
| $2.85M | ﹤0.01% |
+1,200
| New | +$27.1K |
|
2260
Avista
AVA
$3.28B
| $2.85M | ﹤0.01% |
75,414
+3,619
| +5% | +$135K |
|
2261
Banco de Chile
BCH
$20.6B
| $2.85M | ﹤0.01% |
94,063
+61,065
| +185% | +$1.78M |
|
2262
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $2.85M | ﹤0.01% |
147,700
+47,000
| +47% | +$863K |
|
|
AXIN
2263
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
| $2.85M | ﹤0.01% |
+286,274
| New | +$2.85M |
|
2264
Woori Financial
WF
$17.3B
| $2.85M | ﹤0.01% |
50,726
-2,333
| -4% | -$127K |
|
2265
Suzano
SUZ
$9.99B
| $2.85M | ﹤0.01% |
302,971
-80,465
| -21% | -$763K |
|
2266
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $2.85M | ﹤0.01% |
+41,900
| New | +$2.74M |
|
2267
Innoviva
INVA
$1.53B
| $2.84M | ﹤0.01% |
155,695
-114,019
| -42% | -$2.22M |
|
|
QQUP
2268
ProShares Ultra QQQ Mega
QQUP
$29.7M
| $2.84M | ﹤0.01% |
50,000
-50,000
| -50% | -$2.51M |
|
2269
China Yuchai International
CYD
$1.7B
| $2.83M | ﹤0.01% |
68,483
+22,111
| +48% | +$668K |
|
2270
Hecla Mining
HL
$12.3B
| $2.83M | ﹤0.01% |
234,065
+81,531
| +53% | +$655K |
|
|
SFIX
2271
Stitch Fix
SFIX
$479M
| $2.83M | ﹤0.01% |
651,013
+279,366
| +75% | +$1.38M |
|
2272
McGrath RentCorp
MGRC
$2.99B
| $2.82M | ﹤0.01% |
24,077
+15,222
| +172% | +$1.84M |
|
2273
Vitamin Cottage Natural Grocers
NGVC
$648M
| $2.82M | ﹤0.01% |
70,570
+39,917
| +130% | +$1.54M |
|
2274
CALL
DuPont de Nemours
DD
$19.8B
| $2.82M | ﹤0.01% |
288
+48
| +20% | +$4.52K |
|
2275
Interface
TILE
$2.19B
| $2.82M | ﹤0.01% |
97,412
+84,489
| +654% | +$2.13M |
|
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.