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 | |
|---|---|---|---|---|---|---|
3051
Banco Macro
BMA
$4.96B
| $937K | ﹤0.01% |
22,152
+3,815
| +21% | +$233K |
|
3052
Star Bulk Carriers
SBLK
$3.24B
| $936K | ﹤0.01% |
50,359
+36,664
| +268% | +$691K |
|
3053
Regal Rexnord
RRX
$11.7B
| $934K | ﹤0.01% |
6,510
-471
| -7% | -$69.4K |
|
3054
Scansource
SCSC
$1.08B
| $933K | ﹤0.01% |
21,215
+9,472
| +81% | +$403K |
|
3055
Visteon
VC
$2.89B
| $932K | ﹤0.01% |
7,776
+2,482
| +47% | +$292K |
|
3056
Genmab
GMAB
$19.6B
| $928K | ﹤0.01% |
30,273
-17,866
| -37% | -$435K |
|
3057
Hafnia
HAFN
$3.87B
| $928K | ﹤0.01% |
154,843
+44,455
| +40% | +$254K |
|
3058
PUT
Okta
OKTA
$25.6B
| $926K | ﹤0.01% |
101
+65
| +181% | +$6.07K |
|
3059
Xometry
XMTR
$5.52B
| $926K | ﹤0.01% |
16,998
+12,143
| +250% | +$527K |
|
3060
Bio-Rad Laboratories Class A
BIO
$9.53B
| $926K | ﹤0.01% |
3,301
-536
| -14% | -$146K |
|
3061
CALL
Johnson Controls International
JCI
$93.1B
| $924K | ﹤0.01% |
84
| – | – |
|
3062
Fulton Financial
FULT
$4.72B
| $923K | ﹤0.01% |
49,517
+30,064
| +155% | +$569K |
|
3063
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $922K | ﹤0.01% |
+10,000
| New | +$874K |
|
3064
Accel Entertainment
ACEL
$1.01B
| $918K | ﹤0.01% |
82,901
+36,668
| +79% | +$429K |
|
3065
10x Genomics
TXG
$7.31B
| $910K | ﹤0.01% |
77,856
-77,443
| -50% | -$1.01M |
|
3066
Graphic Packaging
GPK
$3.38B
| $909K | ﹤0.01% |
46,425
+10,977
| +31% | +$239K |
|
3067
QuidelOrtho
QDEL
$981M
| $908K | ﹤0.01% |
30,843
+9,273
| +43% | +$254K |
|
|
FYBR
3068
DELISTED
Frontier Communications
FYBR
| $907K | ﹤0.01% |
24,297
+1,734
| +8% | +$64.1K |
|
3069
Diamondrock Hospitality Co
DRH
$2.53B
| $903K | ﹤0.01% |
113,405
+36,789
| +48% | +$298K |
|
3070
Adaptive Biotechnologies
ADPT
$3.94B
| $902K | ﹤0.01% |
60,300
+20,384
| +51% | +$248K |
|
|
AHRT
3071
AH Realty Trust
AHRT
$506M
| $900K | ﹤0.01% |
128,329
+22,407
| +21% | +$159K |
|
3072
Outfront Media
OUT
$5.33B
| $896K | ﹤0.01% |
48,887
+28,198
| +136% | +$512K |
|
3073
Federal Agricultural Mortgage
AGM
$2.53B
| $893K | ﹤0.01% |
5,316
+1,721
| +48% | +$322K |
|
3074
Independent Bank
INDB
$4.07B
| $890K | ﹤0.01% |
12,870
+4,902
| +62% | +$333K |
|
3075
Urban Edge Properties
UE
$2.76B
| $889K | ﹤0.01% |
43,429
-99,205
| -70% | -$1.98M |
|
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.