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 | |
|---|---|---|---|---|---|---|
2326
VF Corp
VFC
$5.85B
| $2.62M | ﹤0.01% |
181,684
-135,695
| -43% | -$1.82M |
|
2327
Leonardo DRS
DRS
$12.2B
| $2.62M | ﹤0.01% |
57,687
-946
| -2% | -$41.2K |
|
2328
Universal Corp
UVV
$1.11B
| $2.62M | ﹤0.01% |
46,857
+39,134
| +507% | +$2.16M |
|
2329
Genpact
G
$5.69B
| $2.62M | ﹤0.01% |
62,435
-128,935
| -67% | -$5.67M |
|
2330
GATX Corp
GATX
$6.38B
| $2.61M | ﹤0.01% |
14,943
+9,070
| +154% | +$1.47M |
|
|
TGNA
2331
DELISTED
TEGNA Inc
TGNA
| $2.61M | ﹤0.01% |
128,140
-811,915
| -86% | -$15.5M |
|
2332
Antero Resources
AR
$11.5B
| $2.6M | ﹤0.01% |
77,613
-662,292
| -90% | -$22.1M |
|
2333
Customers Bancorp
CUBI
$2.82B
| $2.6M | ﹤0.01% |
39,835
+26,534
| +199% | +$1.75M |
|
2334
LGI Homes
LGIH
$1.39B
| $2.6M | ﹤0.01% |
50,294
+41,617
| +480% | +$2.43M |
|
2335
Cousins Properties
CUZ
$4.89B
| $2.59M | ﹤0.01% |
89,485
+23,177
| +35% | +$658K |
|
2336
PUT
M&T Bank
MTB
$36.7B
| $2.59M | ﹤0.01% |
131
-100
| -43% | -$19.6K |
|
2337
Hexcel
HXL
$7.87B
| $2.58M | ﹤0.01% |
41,187
-19,782
| -32% | -$1.21M |
|
2338
TG Therapeutics
TGTX
$7.46B
| $2.58M | ﹤0.01% |
71,464
-7,516
| -10% | -$248K |
|
2339
White Mountains Insurance
WTM
$5.1B
| $2.57M | ﹤0.01% |
1,536
+1,348
| +717% | +$2.41M |
|
2340
Constellium
CSTM
$4.01B
| $2.56M | ﹤0.01% |
172,177
+68,832
| +67% | +$985K |
|
2341
CALL
Dollar Tree
DLTR
$24.9B
| $2.56M | ﹤0.01% |
271
+47
| +21% | +$5.03K |
|
|
GRFS
2342
Grifois
GRFS
$5.29B
| $2.56M | ﹤0.01% |
256,575
+63,402
| +33% | +$634K |
|
2343
MGIC Investment
MTG
$6.39B
| $2.55M | ﹤0.01% |
89,879
-18,567
| -17% | -$506K |
|
2344
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.54M | ﹤0.01% |
92,266
-35,014
| -28% | -$959K |
|
2345
CALL
Kimberly-Clark
KMB
$36.7B
| $2.54M | ﹤0.01% |
204
| – | – |
|
2346
Structure Therapeutics
GPCR
$3.87B
| $2.53M | ﹤0.01% |
90,431
+24,595
| +37% | +$490K |
|
2347
CALL
Constellation Brands
STZ
$23.8B
| $2.53M | ﹤0.01% |
188
+47
| +33% | +$7.48K |
|
2348
Freshworks
FRSH
$3.5B
| $2.53M | ﹤0.01% |
215,089
+162,364
| +308% | +$2.19M |
|
2349
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.53M | ﹤0.01% |
31,560
-517,698
| -94% | -$40M |
|
2350
CALL
Expedia Group
EXPE
$39.9B
| $2.52M | ﹤0.01% |
118
-61
| -34% | -$12.3K |
|
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.