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 | |
|---|---|---|---|---|---|---|
3701
Alerus Financial
ALRS
$838M
| $279K | ﹤0.01% |
12,611
+8,261
| +190% | +$183K |
|
3702
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $278K | ﹤0.01% |
3,460
-1,625
| -32% | -$125K |
|
|
OMDA
3703
Omada Health Inc
OMDA
$1.46B
| $278K | ﹤0.01% |
+12,587
| New | +$258K |
|
3704
Embecta
EMBC
$289M
| $278K | ﹤0.01% |
19,704
+13,839
| +236% | +$175K |
|
|
SEI
3705
Solaris Energy Infrastructure
SEI
$4.17B
| $275K | ﹤0.01% |
6,892
+3,526
| +105% | +$110K |
|
|
ARIS
3706
DELISTED
Aris Water Solutions
ARIS
| $275K | ﹤0.01% |
11,155
-40,090
| -78% | -$929K |
|
3707
Home Bancorp
HBCP
$566M
| $274K | ﹤0.01% |
5,051
+1,368
| +37% | +$75K |
|
3708
PDF Solutions
PDFS
$2.15B
| $274K | ﹤0.01% |
10,594
+2,159
| +26% | +$47.1K |
|
|
HTB
3709
HomeTrust Bancshares
HTB
$834M
| $273K | ﹤0.01% |
6,674
+4,100
| +159% | +$164K |
|
3710
Paysafe
PSFE
$340M
| $272K | ﹤0.01% |
21,047
+17,978
| +586% | +$240K |
|
3711
Acco Brands
ACCO
$401M
| $271K | ﹤0.01% |
67,945
+30,161
| +80% | +$117K |
|
3712
CALL
Corteva
CTVA
$51.2B
| $271K | ﹤0.01% |
+40
| New | +$2.9K |
|
3713
Pliant Therapeutics
PLRX
$66.3M
| $270K | ﹤0.01% |
182,356
+27,665
| +18% | +$42.2K |
|
3714
TriCo Bancshares
TCBK
$1.84B
| $269K | ﹤0.01% |
6,052
+3,033
| +100% | +$132K |
|
3715
US Physical Therapy
USPH
$1.21B
| $269K | ﹤0.01% |
3,163
-253
| -7% | -$20.3K |
|
3716
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $268K | ﹤0.01% |
+3,600
| New | +$258K |
|
3717
Myers Industries
MYE
$1.24B
| $267K | ﹤0.01% |
15,775
+1,270
| +9% | +$20.2K |
|
|
GOOD
3718
Gladstone Commercial Corp
GOOD
$626M
| $266K | ﹤0.01% |
21,606
+17,417
| +416% | +$232K |
|
3719
Horizon Bancorp
HBNC
$1.06B
| $265K | ﹤0.01% |
16,558
+353
| +2% | +$5.65K |
|
3720
Expensify
EXFY
$210M
| $265K | ﹤0.01% |
143,175
-21,188
| -13% | -$42.9K |
|
|
YSG
3721
Yatsen Holding
YSG
$319M
| $264K | ﹤0.01% |
29,188
+6,868
| +31% | +$65.3K |
|
3722
Zymeworks
ZYME
$1.78B
| $264K | ﹤0.01% |
15,460
+5,153
| +50% | +$73.8K |
|
3723
Silicon Motion
SIMO
$9.12B
| $263K | ﹤0.01% |
2,777
+502
| +22% | +$39.9K |
|
3724
Bank First Corp
BFC
$1.75B
| $262K | ﹤0.01% |
2,162
+1,346
| +165% | +$167K |
|
3725
Byrna Technologies
BYRN
$95.5M
| $262K | ﹤0.01% |
11,818
-7,720
| -40% | -$171K |
|
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.