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 | |
|---|---|---|---|---|---|---|
3376
First Bancorp
FBNC
$2.74B
| $526K | ﹤0.01% |
9,946
+5,625
| +130% | +$288K |
|
3377
PC Connection
CNXN
$2.05B
| $526K | ﹤0.01% |
8,483
+6,729
| +384% | +$429K |
|
3378
Boston Beer
SAM
$1.91B
| $524K | ﹤0.01% |
2,477
+1,593
| +180% | +$339K |
|
3379
First Busey Corp
BUSE
$2.58B
| $524K | ﹤0.01% |
22,615
+14,359
| +174% | +$342K |
|
3380
NETGEAR
NTGR
$656M
| $522K | ﹤0.01% |
16,108
+10,255
| +175% | +$280K |
|
|
NEXN
3381
Nexxen International
NEXN
$583M
| $520K | ﹤0.01% |
56,242
-65,864
| -54% | -$653K |
|
|
SPNS
3382
DELISTED
Sapiens International
SPNS
| $518K | ﹤0.01% |
12,057
+4,562
| +61% | +$166K |
|
3383
Dogness International Corp
DOGZ
$16.8M
| $518K | ﹤0.01% |
+40,242
| New | +$446K |
|
|
RITR
3384
Reitar Logtech Holdings
RITR
$7.88M
| $518K | ﹤0.01% |
+73,531
| New | +$357K |
|
3385
Blue Owl Capital
OBDC
$5.78B
| $517K | ﹤0.01% |
40,501
+9,734
| +32% | +$139K |
|
3386
Natural Resource Partners
NRP
$1.39B
| $517K | ﹤0.01% |
4,922
+2,072
| +73% | +$211K |
|
3387
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $516K | ﹤0.01% |
10,829
-36,163
| -77% | -$1.66M |
|
3388
PUT
SharkNinja
SN
$26.1B
| $516K | ﹤0.01% |
50
| – | – |
|
3389
Exagen
XGN
$161M
| $515K | ﹤0.01% |
46,832
+46,798
| +137,641% | +$414K |
|
3390
Towne Bank
TOWN
$3.5B
| $515K | ﹤0.01% |
14,884
+7,917
| +114% | +$284K |
|
3391
DigitalBridge
DBRG
$2.94B
| $514K | ﹤0.01% |
43,897
+25,720
| +141% | +$287K |
|
3392
Patria Investments
PAX
$1.86B
| $513K | ﹤0.01% |
35,107
-20,330
| -37% | -$284K |
|
3393
Sonoco
SON
$5.76B
| $513K | ﹤0.01% |
11,894
-654
| -5% | -$30.2K |
|
3394
Digi International
DGII
$3.23B
| $511K | ﹤0.01% |
14,018
+4,594
| +49% | +$158K |
|
|
AL
3395
DELISTED
Air Lease Corp
AL
| $511K | ﹤0.01% |
8,029
-7,370
| -48% | -$440K |
|
3396
Phreesia
PHR
$759M
| $509K | ﹤0.01% |
21,651
+9,367
| +76% | +$255K |
|
3397
iShares MSCI Turkey ETF
TUR
$222M
| $508K | ﹤0.01% |
14,831
-3,297
| -18% | -$112K |
|
|
NESR
3398
National Energy Services Reunited Corp
NESR
$3.66B
| $504K | ﹤0.01% |
49,128
+31,789
| +183% | +$255K |
|
3399
CALL
Teladoc Health
TDOC
$1.24B
| $502K | ﹤0.01% |
650
| – | – |
|
|
AXON
3400
CALL
Axon Enterprise
AXON
$49.8B
| $502K | ﹤0.01% |
7
-11
| -61% | -$8.35K |
|
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.