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 | |
|---|---|---|---|---|---|---|
|
LX
2376
LexinFintech Holdings
LX
$224M
| $2.43M | ﹤0.01% |
456,652
+418,489
| +1,097% | +$2.68M |
|
2377
IBEX
IBEX
$480M
| $2.43M | ﹤0.01% |
59,941
+26,895
| +81% | +$855K |
|
2378
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $2.43M | ﹤0.01% |
250
-3,650
| -94% | -$351K |
|
|
CBLL
2379
CeriBell Inc
CBLL
$895M
| $2.43M | ﹤0.01% |
211,218
+67,387
| +47% | +$909K |
|
|
GTLS
2380
DELISTED
Chart Industries
GTLS
| $2.42M | ﹤0.01% |
12,098
-12,952
| -52% | -$2.46M |
|
2381
Coca-Cola Femsa
KOF
$22.9B
| $2.42M | ﹤0.01% |
29,136
-11,962
| -29% | -$1.03M |
|
2382
Allient
ALNT
$1.89B
| $2.42M | ﹤0.01% |
54,098
-3,224
| -6% | -$138K |
|
|
OS
2383
DELISTED
OneStream Inc
OS
| $2.42M | ﹤0.01% |
131,124
-358,819
| -73% | -$7.88M |
|
2384
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $2.41M | ﹤0.01% |
30,256
-20,000
| -40% | -$1.53M |
|
2385
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $2.41M | ﹤0.01% |
35,997
+29,872
| +488% | +$1.97M |
|
2386
ClearPoint Neuro
CLPT
$468M
| $2.41M | ﹤0.01% |
110,501
+108,270
| +4,853% | +$1.28M |
|
2387
Ryman Hospitality Properties
RHP
$7.92B
| $2.4M | ﹤0.01% |
26,826
+16,976
| +172% | +$1.66M |
|
2388
Frontier Group Holdings
ULCC
$1.54B
| $2.4M | ﹤0.01% |
543,956
+112,777
| +26% | +$512K |
|
2389
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.4M | ﹤0.01% |
37,295
| – | – |
|
2390
National Beverage
FIZZ
$2.93B
| $2.39M | ﹤0.01% |
64,793
+15,485
| +31% | +$670K |
|
2391
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $2.39M | ﹤0.01% |
+20,000
| New | +$2.34M |
|
2392
Sasol
SSL
$7.39B
| $2.38M | ﹤0.01% |
383,109
+161,114
| +73% | +$942K |
|
2393
PUT
Automatic Data Processing
ADP
$108B
| $2.38M | ﹤0.01% |
81
+31
| +62% | +$9.33K |
|
2394
Portland General Electric
POR
$5.97B
| $2.38M | ﹤0.01% |
54,006
+17,515
| +48% | +$735K |
|
2395
FuelCell Energy
FCEL
$1.79B
| $2.38M | ﹤0.01% |
304,613
+303,770
| +36,034% | +$1.65M |
|
2396
Voya Financial
VOYA
$9.2B
| $2.37M | ﹤0.01% |
31,729
-31,631
| -50% | -$2.33M |
|
2397
CALL
Idexx Laboratories
IDXX
$43.4B
| $2.36M | ﹤0.01% |
37
+17
| +85% | +$10.3K |
|
2398
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $2.36M | ﹤0.01% |
+20,000
| New | +$2.25M |
|
2399
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.36M | ﹤0.01% |
40,115
-42,599
| -52% | -$2.5M |
|
2400
Weave Communications
WEAV
$437M
| $2.35M | ﹤0.01% |
352,151
+64,117
| +22% | +$494K |
|
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.