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 | |
|---|---|---|---|---|---|---|
3651
Healthcare Services Group
HCSG
$1.48B
| $304K | ﹤0.01% |
18,052
-72,341
| -80% | -$1.08M |
|
3652
CALL
Green Dot
GDOT
$771M
| $302K | ﹤0.01% |
+225
| New | +$2.78K |
|
3653
TRX Gold Corp
TRX
$367M
| $301K | ﹤0.01% |
482,536
+27,966
| +6% | +$11.3K |
|
3654
Rayonier Advanced Materials
RYAM
$570M
| $301K | ﹤0.01% |
41,666
+34,041
| +446% | +$175K |
|
3655
Anavex Life Sciences
AVXL
$298M
| $301K | ﹤0.01% |
33,779
+3,035
| +10% | +$30.8K |
|
3656
Vitesse Energy
VTS
$683M
| $300K | ﹤0.01% |
12,917
-1,081
| -8% | -$26.6K |
|
|
PRA
3657
DELISTED
ProAssurance
PRA
| $300K | ﹤0.01% |
12,504
+6,825
| +120% | +$162K |
|
3658
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $300K | ﹤0.01% |
6,735
-11,244
| -63% | -$457K |
|
3659
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $299K | ﹤0.01% |
2,709
-146,395
| -98% | -$16.1M |
|
3660
MDU Resources
MDU
$4.34B
| $298K | ﹤0.01% |
16,759
-18,320
| -52% | -$306K |
|
3661
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $298K | ﹤0.01% |
+10,007
| New | +$293K |
|
3662
ProQR Therapeutics
PRQR
$271M
| $297K | ﹤0.01% |
139,594
+18,100
| +15% | +$39.5K |
|
3663
Vor Biopharma
VOR
$1.36B
| $296K | ﹤0.01% |
6,075
+6,024
| +11,812% | +$242K |
|
3664
Dime Commercial Bancshares
DCOM
$1.81B
| $295K | ﹤0.01% |
9,886
-2,056
| -17% | -$60.3K |
|
|
RYZ
3665
Ryerson Holding Corp
RYZ
$1.5B
| $295K | ﹤0.01% |
12,896
+5,896
| +84% | +$133K |
|
3666
German American Bancorp
GABC
$1.93B
| $295K | ﹤0.01% |
7,502
+4,087
| +120% | +$165K |
|
3667
AMC Global Media
AMCX
$510M
| $295K | ﹤0.01% |
35,746
+28,494
| +393% | +$198K |
|
|
BELFB
3668
Bel Fuse Inc Class B
BELFB
$4.19B
| $294K | ﹤0.01% |
2,088
+1,088
| +109% | +$139K |
|
|
DMC
3669
Del Monte Corp
DMC
$1.43B
| $294K | ﹤0.01% |
8,478
+4,935
| +139% | +$175K |
|
3670
FuboTV Inc
FUBO
$307M
| $294K | ﹤0.01% |
5,906
+2,928
| +98% | +$133K |
|
3671
Televisa
TV
$1.53B
| $294K | ﹤0.01% |
109,302
+50,177
| +85% | +$127K |
|
3672
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $294K | ﹤0.01% |
+10,000
| New | +$288K |
|
3673
MiMedx Group
MDXG
$622M
| $294K | ﹤0.01% |
42,100
-11,803
| -22% | -$82K |
|
3674
Concentrix
CNXC
$1.49B
| $294K | ﹤0.01% |
6,364
+729
| +13% | +$38.9K |
|
3675
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $293K | ﹤0.01% |
8,716
+430
| +5% | +$14.2K |
|
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.