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 | |
|---|---|---|---|---|---|---|
3776
JELD-WEN Holding
JELD
$167M
| $235K | ﹤0.01% |
47,792
+36,741
| +332% | +$196K |
|
3777
Peoples Financial Services
PFIS
$714M
| $234K | ﹤0.01% |
4,824
+3,855
| +398% | +$197K |
|
|
MRC
3778
DELISTED
MRC Global
MRC
| $234K | ﹤0.01% |
16,221
-4,812
| -23% | -$68.5K |
|
3779
Expro Ltd
XPRO
$2.1B
| $233K | ﹤0.01% |
19,614
+10,139
| +107% | +$110K |
|
3780
FerroAtlántica
GSM
$820M
| $232K | ﹤0.01% |
51,083
+40,909
| +402% | +$175K |
|
3781
Praxis Precision Medicines
PRAX
$10.2B
| $232K | ﹤0.01% |
4,385
+2,338
| +114% | +$113K |
|
3782
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $232K | ﹤0.01% |
150
| – | – |
|
3783
Edgewise Therapeutics
EWTX
$4.8B
| $232K | ﹤0.01% |
14,297
+6,104
| +75% | +$86.6K |
|
|
TRML
3784
DELISTED
Tourmaline Bio
TRML
| $232K | ﹤0.01% |
4,841
+2,738
| +130% | +$75.9K |
|
3785
M-tron Industries
MPTI
$385M
| $231K | ﹤0.01% |
4,169
+3,718
| +824% | +$167K |
|
3786
Perion Network
PERI
$385M
| $231K | ﹤0.01% |
24,091
-40,553
| -63% | -$406K |
|
|
CHPG
3787
ChampionsGate Acquisition Corp
CHPG
| $231K | ﹤0.01% |
+22,966
| New | +$230K |
|
3788
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $230K | ﹤0.01% |
7,285
+1,899
| +35% | +$59.7K |
|
|
KBDC
3789
Kayne Anderson BDC
KBDC
$892M
| $230K | ﹤0.01% |
17,265
+2,203
| +15% | +$33.5K |
|
3790
Apogee Enterprises
APOG
$889M
| $229K | ﹤0.01% |
5,257
+3,083
| +142% | +$132K |
|
|
CLDT
3791
Chatham Lodging
CLDT
$605M
| $229K | ﹤0.01% |
34,117
+21,155
| +163% | +$151K |
|
3792
Origin Bancorp
OBK
$1.68B
| $229K | ﹤0.01% |
6,621
+3,729
| +129% | +$138K |
|
|
TVACW
3793
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.29M
| $228K | ﹤0.01% |
+207,153
| New | +$77.2K |
|
3794
First Business Financial Services
FBIZ
$598M
| $227K | ﹤0.01% |
4,435
+2,457
| +124% | +$126K |
|
3795
Farmers National Banc Corp
FMNB
$966M
| $227K | ﹤0.01% |
15,771
+3,162
| +25% | +$45.3K |
|
3796
Gran Tierra Energy
GTE
$325M
| $226K | ﹤0.01% |
51,977
+41,946
| +418% | +$178K |
|
3797
Bar Harbor Bankshares
BHB
$681M
| $226K | ﹤0.01% |
7,422
+3,823
| +106% | +$120K |
|
3798
CALL
Hexcel
HXL
$7.87B
| $226K | ﹤0.01% |
36
| – | – |
|
3799
Vermilion Energy
VET
$1.73B
| $225K | ﹤0.01% |
28,834
+15,787
| +121% | +$122K |
|
3800
RE/MAX Holdings
RMAX
$268M
| $225K | ﹤0.01% |
23,812
+13,214
| +125% | +$117K |
|
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.