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 | |
|---|---|---|---|---|---|---|
3001
Independent Bank Corp
IBCP
$850M
| $1.01M | ﹤0.01% |
32,446
-2,696
| -8% | -$87.1K |
|
3002
Motorcar Parts of America
MPAA
$236M
| $1M | ﹤0.01% |
60,614
+57,727
| +2,000% | +$785K |
|
3003
CALL
Unity
U
$20.4B
| $1M | ﹤0.01% |
250
-29
| -10% | -$1.07K |
|
3004
PUT
Sea Limited
SE
$74.7B
| $1M | ﹤0.01% |
56
-125
| -69% | -$21.4K |
|
3005
Orion
OEC
$364M
| $1M | ﹤0.01% |
131,981
+95,420
| +261% | +$964K |
|
3006
Schneider National
SNDR
$6.33B
| $999K | ﹤0.01% |
47,208
-32,034
| -40% | -$783K |
|
3007
Donaldson
DCI
$11.1B
| $999K | ﹤0.01% |
12,203
-2,914
| -19% | -$220K |
|
3008
Crinetics Pharmaceuticals
CRNX
$8.99B
| $998K | ﹤0.01% |
23,967
+8,212
| +52% | +$263K |
|
|
CCC
3009
CCC Intelligent Solutions
CCC
$4.11B
| $998K | ﹤0.01% |
109,556
-619,816
| -85% | -$5.99M |
|
3010
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $996K | ﹤0.01% |
46,238
-16,794
| -27% | -$352K |
|
3011
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $996K | ﹤0.01% |
30,000
+10,000
| +50% | +$306K |
|
3012
PUT
Edwards Lifesciences
EW
$52.8B
| $995K | ﹤0.01% |
128
-26
| -17% | -$2.03K |
|
3013
Quanex
NX
$962M
| $991K | ﹤0.01% |
69,699
+63,255
| +982% | +$1.18M |
|
|
PCH
3014
DELISTED
PotlatchDeltic
PCH
| $990K | ﹤0.01% |
24,292
-7,636
| -24% | -$316K |
|
3015
LXP Industrial Trust
LXP
$3.57B
| $989K | ﹤0.01% |
22,085
-5,764
| -21% | -$248K |
|
3016
Remitly
RELY
$5.54B
| $988K | ﹤0.01% |
60,632
-149,067
| -71% | -$2.68M |
|
3017
Magnachip Semiconductor
MX
$139M
| $988K | ﹤0.01% |
315,732
+5,764
| +2% | +$19.5K |
|
3018
Redwire
RDW
$3.39B
| $987K | ﹤0.01% |
109,792
+79,396
| +261% | +$928K |
|
3019
First Interstate BancSystem
FIBK
$3.73B
| $986K | ﹤0.01% |
30,942
+22,652
| +273% | +$705K |
|
|
CNL
3020
Collective Mining Ltd
CNL
$1.37B
| $985K | ﹤0.01% |
+68,154
| New | +$774K |
|
3021
Core Laboratories
CLB
$571M
| $984K | ﹤0.01% |
79,628
+75,122
| +1,667% | +$881K |
|
3022
First Hawaiian
FHB
$3.37B
| $982K | ﹤0.01% |
39,545
+24,496
| +163% | +$619K |
|
3023
NorthWestern Energy
NWE
$4.42B
| $981K | ﹤0.01% |
16,731
-10,170
| -38% | -$561K |
|
3024
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $980K | ﹤0.01% |
27,657
-12,047
| -30% | -$406K |
|
|
ATXS
3025
DELISTED
Astria Therapeutics
ATXS
| $977K | ﹤0.01% |
134,140
+30,574
| +30% | +$207K |
|
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.