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 | |
|---|---|---|---|---|---|---|
3926
Marcus & Millichap
MMI
$1.2B
| $169K | ﹤0.01% |
5,755
-4,382
| -43% | -$138K |
|
3927
Relay Therapeutics
RLAY
$4.35B
| $168K | ﹤0.01% |
32,242
-3,199
| -9% | -$12.2K |
|
3928
FRP Holdings
FRPH
$425M
| $168K | ﹤0.01% |
6,891
+4,677
| +211% | +$122K |
|
3929
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $168K | ﹤0.01% |
2,310
+2,172
| +1,574% | +$150K |
|
|
BRT
3930
BRT Apartments
BRT
$270M
| $167K | ﹤0.01% |
10,685
+7,546
| +240% | +$118K |
|
3931
James Hardie Industries
JHX
$18B
| $167K | ﹤0.01% |
+8,695
| New | +$208K |
|
3932
Sabre
SABR
$900M
| $167K | ﹤0.01% |
91,078
+53,696
| +144% | +$127K |
|
3933
Trevi Therapeutics
TRVI
$2.63B
| $167K | ﹤0.01% |
18,212
-12,784
| -41% | -$95.9K |
|
3934
Aehr Test Systems
AEHR
$4.37B
| $167K | ﹤0.01% |
5,533
+2,759
| +99% | +$59.7K |
|
3935
American Public Education
APEI
$828M
| $166K | ﹤0.01% |
4,211
+2,595
| +161% | +$82.4K |
|
3936
New Mountain Finance
NMFC
$730M
| $165K | ﹤0.01% |
+17,122
| New | +$178K |
|
|
EXAS
3937
CALL
DELISTED
Exact Sciences
EXAS
| $164K | ﹤0.01% |
30
| – | – |
|
|
IMSR
3938
Terrestrial Energy
IMSR
$624M
| $164K | ﹤0.01% |
+10,000
| New | +$119K |
|
|
LENZ
3939
LENZ Therapeutics
LENZ
$149M
| $164K | ﹤0.01% |
3,522
+1,571
| +81% | +$57.8K |
|
3940
Takeda Pharmaceutical
TAK
$56.3B
| $164K | ﹤0.01% |
11,194
-651
| -5% | -$9.67K |
|
3941
Liquidity Services
LQDT
$1.36B
| $164K | ﹤0.01% |
5,970
+2,045
| +52% | +$52.6K |
|
3942
F&G Annuities & Life
FG
$3.59B
| $163K | ﹤0.01% |
5,227
+3,146
| +151% | +$104K |
|
3943
Red Cat Holdings
RCAT
$1.7B
| $163K | ﹤0.01% |
15,741
+8,521
| +118% | +$79.6K |
|
|
CWBC
3944
Community West Bancshares
CWBC
$708M
| $162K | ﹤0.01% |
7,795
+3,090
| +66% | +$63.6K |
|
3945
Daktronics
DAKT
$986M
| $162K | ﹤0.01% |
7,759
+3,862
| +99% | +$69.3K |
|
3946
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $162K | ﹤0.01% |
3,160
-11,176
| -78% | -$571K |
|
3947
Matrix Service
MTRX
$335M
| $162K | ﹤0.01% |
12,364
+9,834
| +389% | +$140K |
|
3948
Kura Oncology
KURA
$966M
| $161K | ﹤0.01% |
18,200
-217,028
| -92% | -$1.55M |
|
3949
Humacyte
HUMA
$168M
| $160K | ﹤0.01% |
91,740
+42,701
| +87% | +$83.7K |
|
3950
Telkom Indonesia
TLK
$14.6B
| $159K | ﹤0.01% |
8,473
+5,293
| +166% | +$97.8K |
|
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.