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 | |
|---|---|---|---|---|---|---|
2976
HNI Corp
HNI
$3.53B
| $1.05M | ﹤0.01% |
22,345
+15,380
| +221% | +$728K |
|
2977
Magnolia Oil & Gas
MGY
$6.22B
| $1.04M | ﹤0.01% |
43,763
+14,331
| +49% | +$342K |
|
2978
Immatics
IMTX
$1.29B
| $1.04M | ﹤0.01% |
122,510
+44,387
| +57% | +$273K |
|
|
PCAP
2979
ProCap Acquisition Corp
PCAP
$327M
| $1.04M | ﹤0.01% |
+101,491
| New | +$1.05M |
|
2980
Argan
AGX
$8.11B
| $1.04M | ﹤0.01% |
3,854
+394
| +11% | +$90.3K |
|
2981
Stock Yards Bancorp
SYBT
$2.64B
| $1.04M | ﹤0.01% |
14,841
+2,492
| +20% | +$192K |
|
2982
Rocket Companies
RKT
$41.8B
| $1.04M | ﹤0.01% |
53,574
-323,071
| -86% | -$5.63M |
|
|
QUMSU
2983
Quantumsphere Acquisition Corp Units
QUMSU
| $1.04M | ﹤0.01% |
+102,340
| New | +$1.03M |
|
2984
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $1.04M | ﹤0.01% |
+38,610
| New | +$1.02M |
|
2985
Dentsply Sirona
XRAY
$2.31B
| $1.03M | ﹤0.01% |
81,268
+50,426
| +163% | +$732K |
|
2986
Stoneridge
SRI
$205M
| $1.03M | ﹤0.01% |
135,292
+32,933
| +32% | +$261K |
|
2987
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.03M | ﹤0.01% |
16,032
-37,561
| -70% | -$2.43M |
|
|
ECG
2988
Everus Construction Group
ECG
$7.2B
| $1.03M | ﹤0.01% |
12,004
+5,673
| +90% | +$422K |
|
2989
WD-40
WDFC
$3.08B
| $1.03M | ﹤0.01% |
5,209
-1,381
| -21% | -$299K |
|
2990
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.03M | ﹤0.01% |
+20,200
| New | +$1.06M |
|
2991
Brookfield Infrastructure
BIPC
$4.97B
| $1.03M | ﹤0.01% |
24,993
+12,833
| +106% | +$520K |
|
|
MCGA
2992
Yorkville Acquisition Corp
MCGA
$243M
| $1.02M | ﹤0.01% |
+96,123
| New | +$1.03M |
|
|
IVES
2993
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
| $1.02M | ﹤0.01% |
+31,700
| New | +$911K |
|
2994
Global Partners
GLP
$1.72B
| $1.01M | ﹤0.01% |
21,073
+2,877
| +16% | +$147K |
|
2995
Live Oak Bancshares
LOB
$2B
| $1.01M | ﹤0.01% |
28,718
-5,872
| -17% | -$202K |
|
2996
CALL
Kroger
KR
$34.7B
| $1.01M | ﹤0.01% |
150
| – | – |
|
2997
Northern Oil and Gas
NOG
$2.61B
| $1.01M | ﹤0.01% |
40,747
+7,152
| +21% | +$190K |
|
2998
Schrodinger
SDGR
$1.32B
| $1.01M | ﹤0.01% |
50,328
+20,192
| +67% | +$406K |
|
2999
Core Scientific
CORZ
$6.48B
| $1.01M | ﹤0.01% |
56,202
-247,719
| -82% | -$3.63M |
|
3000
NewMarket
NEU
$8.85B
| $1.01M | ﹤0.01% |
1,217
-235
| -16% | -$181K |
|
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.