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 | |
|---|---|---|---|---|---|---|
3426
CALL
Travelers Companies
TRV
$77.2B
| $475K | ﹤0.01% |
+17
| New | +$4.55K |
|
3427
AtriCure
ATRC
$2.25B
| $474K | ﹤0.01% |
13,447
+239
| +2% | +$8.23K |
|
3428
Yext
YEXT
$594M
| $474K | ﹤0.01% |
55,627
+9,111
| +20% | +$77.3K |
|
3429
Gates Industrial Corp
GTES
$7.03B
| $474K | ﹤0.01% |
19,086
-5,655
| -23% | -$140K |
|
3430
MINISO
MNSO
$3.52B
| $473K | ﹤0.01% |
21,024
-14,492
| -41% | -$310K |
|
3431
CG Oncology
CGON
$6.65B
| $470K | ﹤0.01% |
11,675
-67,985
| -85% | -$1.98M |
|
3432
Natural Gas Services Group
NGS
$490M
| $470K | ﹤0.01% |
16,800
-2,197
| -12% | -$56.3K |
|
3433
NB Bancorp
NBBK
$1.01B
| $467K | ﹤0.01% |
26,447
-10,092
| -28% | -$185K |
|
|
DHC
3434
Diversified Healthcare Trust
DHC
$2.03B
| $464K | ﹤0.01% |
105,298
+69,276
| +192% | +$264K |
|
3435
First Financial Corp
THFF
$976M
| $464K | ﹤0.01% |
8,223
-487
| -6% | -$27.6K |
|
3436
OR Royalties Inc
OR
$6.25B
| $464K | ﹤0.01% |
11,572
-7,379
| -39% | -$230K |
|
3437
AudioCodes
AUDC
$250M
| $464K | ﹤0.01% |
48,708
-186
| -0.4% | -$1.83K |
|
3438
CVRx
CVRX
$82.1M
| $464K | ﹤0.01% |
57,447
+3,804
| +7% | +$28.6K |
|
3439
CALL
Affirm
AFRM
$26.2B
| $460K | ﹤0.01% |
+63
| New | +$4.79K |
|
3440
PUT
Dow Inc
DOW
$22.4B
| $459K | ﹤0.01% |
200
+199
| +19,900% | +$4.96K |
|
3441
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $455K | ﹤0.01% |
9,718
+913
| +10% | +$40.6K |
|
3442
IDEAYA Biosciences
IDYA
$3.49B
| $455K | ﹤0.01% |
16,713
-42,493
| -72% | -$1.03M |
|
|
FMFC
3443
Kandal M Venture Ltd
FMFC
$4.4M
| $454K | ﹤0.01% |
+30,822
| New | +$277K |
|
3444
Triumph Financial Inc
TFIN
$1.87B
| $454K | ﹤0.01% |
9,066
+1,129
| +14% | +$66.5K |
|
|
NBP
3445
NovaBridge Biosciences American Depositary Shares
NBP
$227M
| $452K | ﹤0.01% |
119,512
-2,893
| -2% | -$9.82K |
|
3446
Central Pacific Financial
CPF
$996M
| $452K | ﹤0.01% |
14,888
-6,800
| -31% | -$199K |
|
3447
Kenon Holdings
KEN
$3.46B
| $452K | ﹤0.01% |
10,000
+900
| +10% | +$40.5K |
|
3448
Solid Biosciences
SLDB
$986M
| $451K | ﹤0.01% |
73,030
+61,839
| +553% | +$362K |
|
3449
Garrett Motion
GTX
$5.41B
| $450K | ﹤0.01% |
33,036
-11,778
| -26% | -$149K |
|
|
STKL
3450
DELISTED
SunOpta
STKL
| $450K | ﹤0.01% |
76,783
+67,510
| +728% | +$419K |
|
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.