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 | |
|---|---|---|---|---|---|---|
3451
Northwest Bancshares
NWBI
$2.31B
| $449K | ﹤0.01% |
36,256
+18,194
| +101% | +$229K |
|
3452
Werner Enterprises
WERN
$2.33B
| $447K | ﹤0.01% |
17,002
-450
| -3% | -$12.6K |
|
|
NTST
3453
NETSTREIT Corp
NTST
$2.1B
| $447K | ﹤0.01% |
24,763
-43,408
| -64% | -$785K |
|
3454
ArcBest
ARCB
$3.19B
| $446K | ﹤0.01% |
6,385
+697
| +12% | +$52.4K |
|
|
RAL
3455
Ralliant Corp
RAL
$8B
| $445K | ﹤0.01% |
10,187
-20,278
| -67% | -$902K |
|
3456
Horace Mann Educators
HMN
$2.13B
| $445K | ﹤0.01% |
9,857
+5,615
| +132% | +$247K |
|
|
VBTX
3457
DELISTED
Veritex Holdings
VBTX
| $443K | ﹤0.01% |
13,216
-7,046
| -35% | -$227K |
|
3458
Resources Connection
RGP
$145M
| $442K | ﹤0.01% |
87,503
+62,145
| +245% | +$319K |
|
3459
Addus HomeCare
ADUS
$2.17B
| $441K | ﹤0.01% |
3,735
+1,532
| +70% | +$172K |
|
3460
First Commonwealth Financial
FCF
$2.18B
| $440K | ﹤0.01% |
25,808
+15,328
| +146% | +$262K |
|
3461
Evolus
EOLS
$538M
| $439K | ﹤0.01% |
71,536
+19,646
| +38% | +$153K |
|
|
TWO
3462
Two Harbors Investment
TWO
$1.27B
| $439K | ﹤0.01% |
44,495
+33,693
| +312% | +$339K |
|
|
CSR
3463
Centerspace
CSR
$938M
| $436K | ﹤0.01% |
7,403
+905
| +14% | +$52.3K |
|
3464
Eagle Bancorp
EGBN
$878M
| $434K | ﹤0.01% |
21,482
+7,211
| +51% | +$140K |
|
3465
Nabors Industries
NBR
$1.39B
| $434K | ﹤0.01% |
10,609
+9,309
| +716% | +$331K |
|
3466
PUT
Duke Energy
DUK
$96.6B
| $433K | ﹤0.01% |
35
-150
| -81% | -$18.2K |
|
3467
PUT
Franklin Resources
BEN
$17.2B
| $433K | ﹤0.01% |
187
-93
| -33% | -$2.3K |
|
3468
Kinetik
KNTK
$4.3B
| $432K | ﹤0.01% |
10,113
-21,773
| -68% | -$920K |
|
|
NXRT
3469
NexPoint Residential Trust
NXRT
$626M
| $432K | ﹤0.01% |
13,401
+2,430
| +22% | +$80.1K |
|
|
AVDX
3470
DELISTED
AvidXchange
AVDX
| $431K | ﹤0.01% |
43,281
+9,156
| +27% | +$90.6K |
|
|
AXON
3471
PUT
Axon Enterprise
AXON
$49.8B
| $431K | ﹤0.01% |
6
-45
| -88% | -$34.1K |
|
3472
Enbridge
ENB
$111B
| $430K | ﹤0.01% |
8,520
+956
| +13% | +$45K |
|
3473
Upexi
UPXI
$54.9M
| $430K | ﹤0.01% |
+74,478
| New | +$453K |
|
3474
ProShares Ultra Silver
AGQ
$1.43B
| $429K | ﹤0.01% |
5,628
-4,722
| -46% | -$266K |
|
|
XHR
3475
Xenia Hotels & Resorts
XHR
$1.77B
| $429K | ﹤0.01% |
31,254
+21,424
| +218% | +$291K |
|
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.