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 | |
|---|---|---|---|---|---|---|
3676
ProShares Short High Yield
SJB
$47.6M
| $293K | ﹤0.01% |
19,064
+10,414
| +120% | +$162K |
|
3677
OneSpan
OSPN
$602M
| $292K | ﹤0.01% |
18,392
-27,792
| -60% | -$423K |
|
3678
Lionsgate Studios
LION
$3.57B
| $292K | ﹤0.01% |
42,273
-37,226
| -47% | -$239K |
|
3679
Diebold Nixdorf
DBD
$2.48B
| $292K | ﹤0.01% |
5,112
+2,641
| +107% | +$156K |
|
|
GTERA
3680
Globa Terra Acquisition Corp
GTERA
$247M
| $291K | ﹤0.01% |
+29,176
| New | +$291K |
|
|
DRUG
3681
Bright Minds Biosciences
DRUG
$750M
| $291K | ﹤0.01% |
4,796
+4,339
| +949% | +$168K |
|
3682
InfuSystem Holdings
INFU
$244M
| $289K | ﹤0.01% |
27,908
+24,476
| +713% | +$203K |
|
3683
Southern Missouri Bancorp
SMBC
$845M
| $289K | ﹤0.01% |
5,498
+2,161
| +65% | +$120K |
|
3684
Mercantile Bank Corp
MBWM
$1.06B
| $288K | ﹤0.01% |
6,407
+1,938
| +43% | +$92.1K |
|
3685
Applied Optoelectronics
AAOI
$12.7B
| $288K | ﹤0.01% |
11,097
+6,039
| +119% | +$154K |
|
3686
Hanmi Financial
HAFC
$962M
| $287K | ﹤0.01% |
11,609
+2,075
| +22% | +$51.1K |
|
3687
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $286K | ﹤0.01% |
15,697
| – | – |
|
3688
CTS Corp
CTS
$1.81B
| $286K | ﹤0.01% |
7,162
+4,215
| +143% | +$175K |
|
|
DEA
3689
Easterly Government Properties
DEA
$1.17B
| $285K | ﹤0.01% |
12,450
+8,605
| +224% | +$196K |
|
3690
Bristow Group
VTOL
$1.38B
| $285K | ﹤0.01% |
7,904
+5,070
| +179% | +$186K |
|
|
WTG
3691
Wintergreen Acquisition Corp
WTG
| $283K | ﹤0.01% |
+28,178
| New | +$283K |
|
|
PDM
3692
Piedmont Realty Trust
PDM
$1.19B
| $282K | ﹤0.01% |
31,386
+20,645
| +192% | +$166K |
|
3693
Old Second Bancorp
OSBC
$1.32B
| $282K | ﹤0.01% |
16,342
-7,564
| -32% | -$136K |
|
|
IAS
3694
DELISTED
Integral Ad Science
IAS
| $282K | ﹤0.01% |
27,716
-5,449
| -16% | -$47.2K |
|
3695
Choiceone Financial
COFS
$514M
| $282K | ﹤0.01% |
9,724
+8,369
| +618% | +$250K |
|
3696
Altimmune
ALT
$572M
| $281K | ﹤0.01% |
74,533
+64,438
| +638% | +$249K |
|
3697
CALL
Cognex
CGNX
$11B
| $281K | ﹤0.01% |
+62
| New | +$2.51K |
|
|
SBR
3698
Sabine Royalty Trust
SBR
$1.06B
| $280K | ﹤0.01% |
3,523
+2,815
| +398% | +$201K |
|
3699
Nature's Sunshine
NATR
$266M
| $280K | ﹤0.01% |
18,026
+14,846
| +467% | +$237K |
|
|
KC
3700
Kingsoft Cloud Holdings
KC
$3.51B
| $279K | ﹤0.01% |
18,728
-54,846
| -75% | -$795K |
|
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.