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 | |
|---|---|---|---|---|---|---|
3801
Ecopetrol
EC
$35.3B
| $224K | ﹤0.01% |
24,291
-23,627
| -49% | -$212K |
|
3802
Hyliion Holdings
HYLN
$725M
| $223K | ﹤0.01% |
113,231
+12,160
| +12% | +$20.2K |
|
3803
Winnebago Industries
WGO
$892M
| $223K | ﹤0.01% |
6,662
+3,314
| +99% | +$109K |
|
|
HPP
3804
Hudson Pacific Properties
HPP
$754M
| $222K | ﹤0.01% |
11,501
+7,459
| +185% | +$141K |
|
|
SMC
3805
Summit Midstream
SMC
$482M
| $222K | ﹤0.01% |
10,816
-11,526
| -52% | -$268K |
|
3806
Varex Imaging
VREX
$779M
| $222K | ﹤0.01% |
17,901
+4,856
| +37% | +$48.1K |
|
|
AII
3807
American Integrity Insurance
AII
$470M
| $221K | ﹤0.01% |
+9,916
| New | +$188K |
|
3808
Ivanhoe Electric
IE
$1.66B
| $221K | ﹤0.01% |
17,600
+9,537
| +118% | +$94.3K |
|
3809
Dave & Buster's
PLAY
$354M
| $220K | ﹤0.01% |
12,111
+6,944
| +134% | +$182K |
|
3810
Protara Therapeutics
TARA
$235M
| $219K | ﹤0.01% |
50,455
-104,210
| -67% | -$337K |
|
|
FBRT
3811
Franklin BSP Realty Trust
FBRT
$670M
| $219K | ﹤0.01% |
20,182
+11,735
| +139% | +$129K |
|
3812
Cable One
CABO
$196M
| $218K | ﹤0.01% |
1,233
+711
| +136% | +$107K |
|
|
HTBK
3813
DELISTED
Heritage Commerce
HTBK
| $218K | ﹤0.01% |
21,977
+14,055
| +177% | +$141K |
|
3814
Movado Group
MOV
$803M
| $218K | ﹤0.01% |
11,482
+9,990
| +670% | +$173K |
|
3815
Tejon Ranch
TRC
$442M
| $216K | ﹤0.01% |
13,530
+11,330
| +515% | +$198K |
|
3816
Forum Energy Technologies
FET
$960M
| $216K | ﹤0.01% |
8,087
+5,576
| +222% | +$129K |
|
3817
Simulations Plus
SLP
$371M
| $216K | ﹤0.01% |
14,321
+11,836
| +476% | +$172K |
|
3818
Columbia Financial
CLBK
$1.23B
| $216K | ﹤0.01% |
14,359
+3,564
| +33% | +$53.1K |
|
|
VLRS
3819
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $215K | ﹤0.01% |
30,007
-27,054
| -47% | -$156K |
|
|
CPAC
3820
Cementos Pacasmayo
CPAC
$1.02B
| $215K | ﹤0.01% |
30,910
+800
| +3% | +$5.17K |
|
|
BDN
3821
Brandywine Realty Trust
BDN
$532M
| $215K | ﹤0.01% |
51,558
+34,901
| +210% | +$147K |
|
|
RAPP
3822
Rapport Therapeutics
RAPP
$2.28B
| $214K | ﹤0.01% |
7,220
+5,259
| +268% | +$93.8K |
|
|
XNET
3823
Xunlei
XNET
$334M
| $214K | ﹤0.01% |
+22,406
| New | +$138K |
|
3824
Vanguard Communication Services ETF
VOX
$5.9B
| $214K | ﹤0.01% |
1,142
+453
| +66% | +$80.9K |
|
3825
HighPeak Energy
HPK
$940M
| $213K | ﹤0.01% |
30,177
+18,713
| +163% | +$154K |
|
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.