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 | |
|---|---|---|---|---|---|---|
3576
Hillman Solutions
HLMN
$1.69B
| $365K | ﹤0.01% |
39,729
+20,516
| +107% | +$185K |
|
3577
ProShares UltraShort Gold
GLL
$104M
| $363K | ﹤0.01% |
10,894
-7,272
| -40% | -$300K |
|
3578
iRadimed
IRMD
$1.11B
| $362K | ﹤0.01% |
5,089
-9,555
| -65% | -$637K |
|
3579
Omeros
OMER
$1.24B
| $361K | ﹤0.01% |
88,117
+62,845
| +249% | +$249K |
|
|
BSAA
3580
BEST SPAC I Acquisition Corp
BSAA
$82.5M
| $361K | ﹤0.01% |
+35,966
| New | +$360K |
|
3581
Peoples Bancorp
PEBO
$1.49B
| $361K | ﹤0.01% |
12,034
+7,757
| +181% | +$235K |
|
|
VMEO
3582
DELISTED
Vimeo
VMEO
| $360K | ﹤0.01% |
46,510
+31,790
| +216% | +$156K |
|
3583
SmartFinancial
SMBK
$902M
| $358K | ﹤0.01% |
10,029
+3,234
| +48% | +$116K |
|
|
ONTF
3584
DELISTED
ON24
ONTF
| $357K | ﹤0.01% |
62,409
+14,937
| +31% | +$80.3K |
|
3585
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $356K | ﹤0.01% |
7,477
+4,140
| +124% | +$192K |
|
3586
Perspective Therapeutics
CATX
$365M
| $356K | ﹤0.01% |
103,736
-138,874
| -57% | -$506K |
|
3587
Alight
ALIT
$372M
| $355K | ﹤0.01% |
5,452
+3,182
| +140% | +$281K |
|
3588
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $355K | ﹤0.01% |
+10,000
| New | +$353K |
|
3589
Karooooo
KARO
$1.92B
| $354K | ﹤0.01% |
6,195
+1,150
| +23% | +$58.5K |
|
3590
S&T Bancorp
STBA
$1.8B
| $354K | ﹤0.01% |
9,408
+4,897
| +109% | +$188K |
|
3591
Vanguard Dividend Appreciation ETF
VIG
$114B
| $353K | ﹤0.01% |
1,636
+402
| +33% | +$84.4K |
|
3592
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $353K | ﹤0.01% |
1,145
+1,111
| +3,268% | +$329K |
|
3593
Harmonic Inc
HLIT
$1.52B
| $349K | ﹤0.01% |
34,237
-91,636
| -73% | -$864K |
|
3594
Surgery Partners
SGRY
$1.97B
| $348K | ﹤0.01% |
16,104
+8,504
| +112% | +$190K |
|
|
ARI
3595
Apollo Commercial Real Estate
ARI
$876M
| $348K | ﹤0.01% |
34,380
+19,932
| +138% | +$203K |
|
|
SMLR
3596
DELISTED
Semler Scientific
SMLR
| $348K | ﹤0.01% |
11,600
+2,260
| +24% | +$77.7K |
|
3597
Benchmark Electronics
BHE
$2.94B
| $348K | ﹤0.01% |
9,021
-23
| -0.3% | -$910 |
|
3598
Helios Technologies
HLIO
$2.69B
| $348K | ﹤0.01% |
6,668
-24,164
| -78% | -$1.13M |
|
3599
QCR Holdings
QCRH
$1.74B
| $345K | ﹤0.01% |
4,562
+2,484
| +120% | +$187K |
|
3600
Ocular Therapeutix
OCUL
$2.2B
| $345K | ﹤0.01% |
29,495
-179,035
| -86% | -$2.14M |
|
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.