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 | |
|---|---|---|---|---|---|---|
2426
FTI Consulting
FCN
$4.19B
| $2.23M | ﹤0.01% |
13,794
+220
| +2% | +$36.5K |
|
2427
CALL
Albemarle
ALB
$16.1B
| $2.23M | ﹤0.01% |
275
| – | – |
|
|
RB
2428
ProShares Russell 2000 Dynamic Buffer ETF
RB
$1.18M
| $2.23M | ﹤0.01% |
54,000
-46,000
| -46% | -$1.88M |
|
2429
Prothena Corp
PRTA
$455M
| $2.23M | ﹤0.01% |
228,010
+181,166
| +387% | +$1.39M |
|
2430
FirstCash
FCFS
$9.31B
| $2.22M | ﹤0.01% |
14,029
-6,031
| -30% | -$843K |
|
2431
DXC Technology
DXC
$1.72B
| $2.22M | ﹤0.01% |
162,658
-11,291
| -6% | -$160K |
|
2432
Privia Health
PRVA
$2.81B
| $2.21M | ﹤0.01% |
88,880
-66,617
| -43% | -$1.43M |
|
|
NUTX
2433
Nutex Health
NUTX
$1.28B
| $2.21M | ﹤0.01% |
21,405
+21,085
| +6,589% | +$2.07M |
|
2434
BGC Group
BGC
$5.33B
| $2.21M | ﹤0.01% |
233,620
+151,523
| +185% | +$1.52M |
|
2435
Timken Company
TKR
$9.25B
| $2.21M | ﹤0.01% |
29,394
+23,467
| +396% | +$1.81M |
|
2436
PUT
Coupang
CPNG
$29B
| $2.21M | ﹤0.01% |
686
+191
| +39% | +$5.77K |
|
2437
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $2.21M | ﹤0.01% |
+20,000
| New | +$2.18M |
|
|
PR
2438
Permian Resources
PR
$18B
| $2.2M | ﹤0.01% |
172,258
+76,344
| +80% | +$1.05M |
|
2439
MediaAlpha
MAX
$807M
| $2.2M | ﹤0.01% |
193,587
+106,539
| +122% | +$1.18M |
|
2440
New Fortress Energy
NFE
$92.6M
| $2.2M | ﹤0.01% |
995,774
-316,790
| -24% | -$902K |
|
|
FITB
2441
CALL
Fifth Third Bancorp
FITB
$52.7B
| $2.2M | ﹤0.01% |
493
-652
| -57% | -$28.5K |
|
|
MRP
2442
Millrose Properties Inc
MRP
$5.04B
| $2.19M | ﹤0.01% |
65,120
-56,292
| -46% | -$1.82M |
|
2443
Matsons
MATX
$6.5B
| $2.19M | ﹤0.01% |
22,191
+17,081
| +334% | +$1.83M |
|
2444
Global X Copper Miners ETF NEW
COPX
$7.98B
| $2.18M | ﹤0.01% |
36,434
-37,387
| -51% | -$1.81M |
|
2445
PUT
Align Technology
ALGN
$12.9B
| $2.18M | ﹤0.01% |
174
+24
| +16% | +$3.76K |
|
2446
CALL
HP
HPQ
$27.5B
| $2.18M | ﹤0.01% |
800
+300
| +60% | +$8K |
|
2447
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.17M | ﹤0.01% |
70,200
+43,152
| +160% | +$1.33M |
|
2448
Lumen
LUMN
$6.93B
| $2.16M | ﹤0.01% |
353,619
-273,803
| -44% | -$1.31M |
|
2449
Essential Properties Realty Trust
EPRT
$6.72B
| $2.16M | ﹤0.01% |
72,621
+32,195
| +80% | +$985K |
|
2450
TD Synnex
SNX
$20.7B
| $2.16M | ﹤0.01% |
13,186
-3,585
| -21% | -$528K |
|
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.