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 | |
|---|---|---|---|---|---|---|
|
EFC
3626
Ellington Financial
EFC
$1.76B
| $327K | ﹤0.01% |
25,204
-23,609
| -48% | -$314K |
|
3627
Southside Bancshares
SBSI
$986M
| $327K | ﹤0.01% |
11,578
+3,177
| +38% | +$96.1K |
|
3628
Vanda Pharmaceuticals
VNDA
$316M
| $327K | ﹤0.01% |
65,535
+56,556
| +630% | +$262K |
|
3629
Microvast
MVST
$322M
| $326K | ﹤0.01% |
84,672
-273,804
| -76% | -$855K |
|
3630
AMN Healthcare
AMN
$1.34B
| $326K | ﹤0.01% |
16,814
-46,565
| -73% | -$910K |
|
3631
Atlanticus Holdings
ATLC
$1.56B
| $325K | ﹤0.01% |
5,555
+3,820
| +220% | +$231K |
|
3632
PAR Technology
PAR
$788M
| $325K | ﹤0.01% |
8,219
-12,053
| -59% | -$666K |
|
3633
First Watch Restaurant Group
FWRG
$785M
| $324K | ﹤0.01% |
20,737
+16,362
| +374% | +$285K |
|
3634
PUT
UGI
UGI
$7.59B
| $323K | ﹤0.01% |
97
| – | – |
|
3635
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $322K | ﹤0.01% |
7,431
+702
| +10% | +$30.2K |
|
|
HOUS
3636
DELISTED
Anywhere Real Estate
HOUS
| $321K | ﹤0.01% |
30,313
+13,930
| +85% | +$81.9K |
|
3637
Harrow
HROW
$1.5B
| $319K | ﹤0.01% |
6,616
+3,219
| +95% | +$121K |
|
|
AAT
3638
American Assets Trust
AAT
$1.4B
| $318K | ﹤0.01% |
15,630
+10,751
| +220% | +$217K |
|
3639
Spok Holdings
SPOK
$229M
| $317K | ﹤0.01% |
18,401
+13,529
| +278% | +$241K |
|
|
TRVG
3640
trivago
TRVG
$360M
| $315K | ﹤0.01% |
94,533
+2,100
| +2% | +$7.45K |
|
3641
Stoke Therapeutics
STOK
$2.02B
| $315K | ﹤0.01% |
13,401
+9,215
| +220% | +$158K |
|
|
SRTA
3642
Strata Critical Medical Inc
SRTA
$522M
| $314K | ﹤0.01% |
62,007
+55,021
| +788% | +$243K |
|
|
DCBO
3643
Docebo
DCBO
$584M
| $313K | ﹤0.01% |
11,459
-15,101
| -57% | -$456K |
|
|
MAZE
3644
Maze Therapeutics
MAZE
$1.51B
| $312K | ﹤0.01% |
12,018
+11,259
| +1,483% | +$190K |
|
|
UMH
3645
UMH Properties
UMH
$1.4B
| $312K | ﹤0.01% |
20,978
+11,796
| +128% | +$189K |
|
|
AD
3646
Array Digital Infrastructure
AD
$3.11B
| $309K | ﹤0.01% |
6,185
+5,445
| +736% | +$338K |
|
3647
Safety Insurance
SAFT
$1.52B
| $309K | ﹤0.01% |
4,365
+1,424
| +48% | +$103K |
|
3648
iShares Micro-Cap ETF
IWC
$1.52B
| $307K | ﹤0.01% |
2,060
-186
| -8% | -$25.8K |
|
|
PGRE
3649
DELISTED
Paramount Group
PGRE
| $306K | ﹤0.01% |
46,737
-146,540
| -76% | -$974K |
|
3650
TFS Financial
TFSL
$4.95B
| $305K | ﹤0.01% |
23,138
+15,359
| +197% | +$203K |
|
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.