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 | |
|---|---|---|---|---|---|---|
2751
Agilon Health
AGL
$1.63B
| $1.42M | ﹤0.01% |
55,125
+53,531
| +3,358% | +$2.02M |
|
2752
Upwork
UPWK
$1.06B
| $1.42M | ﹤0.01% |
76,356
+37,562
| +97% | +$559K |
|
2753
United Bankshares
UBSI
$6.71B
| $1.41M | ﹤0.01% |
37,851
+9,167
| +32% | +$342K |
|
2754
Merchants Bancorp
MBIN
$2.52B
| $1.41M | ﹤0.01% |
44,274
+27,006
| +156% | +$886K |
|
2755
Enerpac Tool Group
EPAC
$1.89B
| $1.41M | ﹤0.01% |
34,313
+17,958
| +110% | +$725K |
|
|
ALE
2756
DELISTED
Allete
ALE
| $1.4M | ﹤0.01% |
21,147
-487
| -2% | -$31.6K |
|
2757
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.4M | ﹤0.01% |
14,963
+7,837
| +110% | +$782K |
|
2758
Novanta
NOVT
$6.3B
| $1.4M | ﹤0.01% |
14,003
-3,309
| -19% | -$394K |
|
2759
Westamerica Bancorp
WABC
$1.38B
| $1.4M | ﹤0.01% |
28,028
+8,466
| +43% | +$419K |
|
|
FLOC
2760
Flowco Holdings
FLOC
$1.04B
| $1.4M | ﹤0.01% |
94,305
+61,479
| +187% | +$1.04M |
|
2761
Murphy Oil
MUR
$4.96B
| $1.4M | ﹤0.01% |
49,264
+22,089
| +81% | +$557K |
|
2762
CALL
Rockwell Automation
ROK
$49.9B
| $1.4M | ﹤0.01% |
40
-35
| -47% | -$12.1K |
|
2763
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $1.4M | ﹤0.01% |
150
-600
| -80% | -$47.9K |
|
|
DCH
2764
Dauch Corp
DCH
$1.6B
| $1.4M | ﹤0.01% |
232,318
+176,552
| +317% | +$945K |
|
2765
Ameris Bancorp
ABCB
$6.02B
| $1.39M | ﹤0.01% |
18,988
+11,628
| +158% | +$818K |
|
2766
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.39M | ﹤0.01% |
16,400
+16,380
| +81,900% | +$1.38M |
|
2767
Life Time Group Holdings
LTH
$10.1B
| $1.39M | ﹤0.01% |
50,355
-8,226
| -14% | -$235K |
|
|
ORIQ
2768
Origin Investment Corp I
ORIQ
$89.2M
| $1.39M | ﹤0.01% |
+138,345
| New | +$1.39M |
|
2769
Trip.com Group
TCOM
$28.3B
| $1.39M | ﹤0.01% |
18,469
+8,576
| +87% | +$573K |
|
2770
CALL
HEICO Corp
HEI
$52.4B
| $1.39M | ﹤0.01% |
43
| – | – |
|
2771
Prospect Capital
PSEC
$1.15B
| $1.39M | ﹤0.01% |
504,342
+9,008
| +2% | +$26.9K |
|
2772
REX American Resources
REX
$1.47B
| $1.39M | ﹤0.01% |
45,268
+17,774
| +65% | +$506K |
|
|
ZEUS
2773
DELISTED
Olympic Steel
ZEUS
| $1.38M | ﹤0.01% |
45,480
+19,858
| +78% | +$651K |
|
|
JKS
2774
JinkoSolar
JKS
$877M
| $1.38M | ﹤0.01% |
57,472
-100,681
| -64% | -$2.37M |
|
2775
CALL
Protagonist Therapeutics
PTGX
$10B
| $1.38M | ﹤0.01% |
207
+61
| +42% | +$3.47K |
|
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.