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 | |
|---|---|---|---|---|---|---|
2401
CALL
Ulta Beauty
ULTA
$22B
| $2.35M | ﹤0.01% |
43
-13
| -23% | -$6.66K |
|
2402
Akebia Therapeutics
AKBA
$242M
| $2.34M | ﹤0.01% |
858,541
+337,912
| +65% | +$1.12M |
|
2403
Loar Holdings
LOAR
$7.25B
| $2.34M | ﹤0.01% |
29,261
-5,326
| -15% | -$400K |
|
2404
CALL
Array Technologies
ARRY
$778M
| $2.34M | ﹤0.01% |
+2,871
| New | +$21.7K |
|
2405
iShares MSCI Indonesia ETF
EIDO
$489M
| $2.34M | ﹤0.01% |
133,279
+133,249
| +444,163% | +$2.38M |
|
|
HEPS
2406
D-Market Electronic Services & Trading
HEPS
$997M
| $2.33M | ﹤0.01% |
866,956
-98,452
| -10% | -$273K |
|
2407
CALL
Monster Beverage
MNST
$91.7B
| $2.33M | ﹤0.01% |
692
+110
| +19% | +$3.43K |
|
2408
Intrepid Potash
IPI
$493M
| $2.33M | ﹤0.01% |
76,118
+27,581
| +57% | +$868K |
|
2409
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $2.33M | ﹤0.01% |
+57,900
| New | +$2.22M |
|
2410
Hancock Whitney
HWC
$6.4B
| $2.32M | ﹤0.01% |
37,098
+22,936
| +162% | +$1.41M |
|
2411
First Industrial Realty Trust
FR
$8.33B
| $2.32M | ﹤0.01% |
45,045
-8,955
| -17% | -$450K |
|
|
AVNS
2412
DELISTED
Avanos Medical
AVNS
| $2.31M | ﹤0.01% |
199,805
+56,131
| +39% | +$657K |
|
2413
Commerce Bancshares
CBSH
$8.64B
| $2.31M | ﹤0.01% |
40,569
+13,957
| +52% | +$820K |
|
2414
Alignment Healthcare
ALHC
$2.9B
| $2.3M | ﹤0.01% |
131,622
-1,572
| -1% | -$23.3K |
|
|
CADE
2415
DELISTED
Cadence Bank
CADE
| $2.29M | ﹤0.01% |
61,079
+32,880
| +117% | +$1.19M |
|
2416
Plexus
PLXS
$7.13B
| $2.28M | ﹤0.01% |
15,786
+5,707
| +57% | +$771K |
|
2417
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $2.27M | ﹤0.01% |
+50,000
| New | +$2.2M |
|
2418
PUT
Hims & Hers Health
HIMS
$6.57B
| $2.27M | ﹤0.01% |
+400
| New | +$20.5K |
|
2419
MYR Group
MYRG
$5.21B
| $2.27M | ﹤0.01% |
10,905
-18,908
| -63% | -$3.53M |
|
2420
Upstart Holdings
UPST
$2.96B
| $2.27M | ﹤0.01% |
44,607
+753
| +2% | +$53K |
|
2421
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $2.27M | ﹤0.01% |
53,997
| – | – |
|
2422
Nu Skin
NUS
$234M
| $2.26M | ﹤0.01% |
185,230
-163,416
| -47% | -$1.72M |
|
2423
Avnet
AVT
$7.86B
| $2.25M | ﹤0.01% |
43,029
+33,423
| +348% | +$1.8M |
|
2424
National Fuel Gas
NFG
$7.79B
| $2.25M | ﹤0.01% |
24,321
+2,532
| +12% | +$221K |
|
2425
PUT
Zoetis
ZTS
$30.5B
| $2.24M | ﹤0.01% |
153
+8
| +6% | +$1.21K |
|
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.