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 | |
|---|---|---|---|---|---|---|
2701
Quaker Houghton
KWR
$2.94B
| $1.52M | ﹤0.01% |
11,542
-2,803
| -20% | -$369K |
|
2702
Viking Holdings
VIK
$43.7B
| $1.52M | ﹤0.01% |
24,436
-435,322
| -95% | -$26M |
|
2703
Apogee Therapeutics
APGE
$10.2B
| $1.52M | ﹤0.01% |
38,223
+34,574
| +947% | +$1.32M |
|
2704
ESAB
ESAB
$5.27B
| $1.52M | ﹤0.01% |
13,576
+8,238
| +154% | +$980K |
|
|
SCHR
2705
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.52M | ﹤0.01% |
+60,300
| New | +$1.51M |
|
2706
National Healthcare
NHC
$3.5B
| $1.51M | ﹤0.01% |
12,446
+11,072
| +806% | +$1.19M |
|
2707
PUT
Lamb Weston
LW
$7.3B
| $1.51M | ﹤0.01% |
+260
| New | +$14.2K |
|
2708
Joby Aviation
JOBY
$7.83B
| $1.51M | ﹤0.01% |
93,519
+15,289
| +20% | +$232K |
|
2709
Treace Medical Concepts
TMCI
$312M
| $1.51M | ﹤0.01% |
224,781
+61,805
| +38% | +$404K |
|
|
TXNM
2710
TXNM Energy Inc
TXNM
$5.91B
| $1.51M | ﹤0.01% |
26,653
+11,345
| +74% | +$644K |
|
2711
Arlo Technologies
ARLO
$1.54B
| $1.51M | ﹤0.01% |
88,883
+39,493
| +80% | +$671K |
|
|
MCHPP
2712
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| – | – |
0
| – | – |
|
|
KLC
2713
KinderCare Learning Companies
KLC
$308M
| $1.5M | ﹤0.01% |
226,389
+130,168
| +135% | +$1.09M |
|
2714
Hercules Capital
HTGC
$3.13B
| $1.5M | ﹤0.01% |
79,426
-122,441
| -61% | -$2.35M |
|
2715
Reinsurance Group of America
RGA
$16.3B
| $1.5M | ﹤0.01% |
7,796
-9,227
| -54% | -$1.77M |
|
2716
Climb Global Solutions
CLMB
$532M
| $1.49M | ﹤0.01% |
44,332
-8,228
| -16% | -$244K |
|
2717
CapForce IBD 50 ETF
FFTY
$81.2M
| $1.49M | ﹤0.01% |
+40,000
| New | +$1.38M |
|
2718
New York Times
NYT
$10.4B
| $1.49M | ﹤0.01% |
26,019
-150,423
| -85% | -$8.58M |
|
2719
Esquire Financial Holdings
ESQ
$1.55B
| $1.49M | ﹤0.01% |
14,611
+10,483
| +254% | +$1.03M |
|
|
INFA
2720
CALL
DELISTED
Informatica
INFA
| $1.49M | ﹤0.01% |
600
| – | – |
|
2721
PUT
Deckers Outdoor
DECK
$12.7B
| $1.49M | ﹤0.01% |
147
-127
| -46% | -$13.9K |
|
2722
U-Haul Holding Co
UHAL
$14.4B
| $1.49M | ﹤0.01% |
26,107
+25,626
| +5,328% | +$1.51M |
|
|
GRVY
2723
GRAVITY
GRVY
$489M
| $1.49M | ﹤0.01% |
23,280
+18
| +0.1% | +$1.15K |
|
2724
Merit Medical Systems
MMSI
$5.42B
| $1.49M | ﹤0.01% |
17,852
-5,476
| -23% | -$477K |
|
2725
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.48M | ﹤0.01% |
50,000
-200,000
| -80% | -$5.82M |
|
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.