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 | |
|---|---|---|---|---|---|---|
|
RWT
3876
Redwood Trust
RWT
$604M
| $189K | ﹤0.01% |
32,682
+19,176
| +142% | +$115K |
|
|
DYNCW
3877
Dynamix Corp Warrant
DYNCW
$1.49M
| $189K | ﹤0.01% |
+89,637
| New | +$172K |
|
3878
ZipRecruiter
ZIP
$386M
| $189K | ﹤0.01% |
44,786
+6,109
| +16% | +$28.6K |
|
3879
Ramaco Resources Class A
METC
$777M
| $188K | ﹤0.01% |
5,670
+2,001
| +55% | +$46.5K |
|
|
CVGW
3880
DELISTED
Calavo Growers
CVGW
| $188K | ﹤0.01% |
7,299
+1,397
| +24% | +$37.7K |
|
3881
Enliven Therapeutics
ELVN
$4.31B
| $187K | ﹤0.01% |
9,144
+5,422
| +146% | +$109K |
|
3882
Zumiez
ZUMZ
$314M
| $187K | ﹤0.01% |
9,534
+7,965
| +508% | +$132K |
|
3883
iShares MSCI Australia ETF
EWA
$1.45B
| $186K | ﹤0.01% |
6,905
+4,933
| +250% | +$132K |
|
|
NOAH
3884
Noah Holdings
NOAH
$592M
| $186K | ﹤0.01% |
16,070
+2,412
| +18% | +$28.8K |
|
3885
Velocity Financial
VEL
$717M
| $186K | ﹤0.01% |
10,253
-1,702
| -14% | -$31.1K |
|
|
TUYA
3886
Tuya Inc
TUYA
$1.12B
| $185K | ﹤0.01% |
74,971
-76,835
| -51% | -$192K |
|
3887
Solid Power
SLDP
$552M
| $185K | ﹤0.01% |
53,191
+39,194
| +280% | +$148K |
|
|
MOB
3888
Mobilicom Ltd
MOB
$77.1M
| $184K | ﹤0.01% |
19,751
+17,951
| +997% | +$90.6K |
|
3889
Opko Health
OPK
$1.03B
| $183K | ﹤0.01% |
118,309
-463,362
| -80% | -$636K |
|
|
UFG
3890
Uni-Fuels Holdings
UFG
$18.8M
| $183K | ﹤0.01% |
+22,064
| New | +$101K |
|
3891
SFL Corp
SFL
$1.64B
| $183K | ﹤0.01% |
24,270
+12,221
| +101% | +$105K |
|
3892
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $182K | ﹤0.01% |
1,838
+1,456
| +381% | +$142K |
|
3893
Luxfer Holdings
LXFR
$457M
| $181K | ﹤0.01% |
13,018
-27,096
| -68% | -$348K |
|
3894
Alliance Resource Partners
ARLP
$3.27B
| $181K | ﹤0.01% |
7,149
+4,768
| +200% | +$119K |
|
|
DFTX
3895
Definium Therapeutics
DFTX
$5.73B
| $181K | ﹤0.01% |
15,320
+6,903
| +82% | +$64.4K |
|
|
TRST
3896
Trustco Bank Corp NY
TRST
$977M
| $181K | ﹤0.01% |
4,975
+2,780
| +127% | +$102K |
|
3897
C4 Therapeutics
CCCC
$522M
| $179K | ﹤0.01% |
80,806
-125,371
| -61% | -$301K |
|
3898
CAE Inc
CAE
$8.43B
| $179K | ﹤0.01% |
6,038
+87
| +1% | +$2.45K |
|
3899
TC Energy
TRP
$66.7B
| $179K | ﹤0.01% |
3,285
-4,643
| -59% | -$233K |
|
3900
UL Solutions
ULS
$15.6B
| $179K | ﹤0.01% |
2,521
+256
| +11% | +$17.4K |
|
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.