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 | |
|---|---|---|---|---|---|---|
3976
Metallus
MTUS
$904M
| $149K | ﹤0.01% |
9,038
+5,246
| +138% | +$85.5K |
|
3977
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $149K | ﹤0.01% |
499
+100
| +25% | +$28.9K |
|
|
CIO
3978
DELISTED
City Office REIT
CIO
| $148K | ﹤0.01% |
21,286
-12,908
| -38% | -$85.2K |
|
3979
HealthStream
HSTM
$846M
| $148K | ﹤0.01% |
5,241
+2,642
| +102% | +$72.6K |
|
|
GOLD
3980
Gold.com Inc
GOLD
$1.28B
| $148K | ﹤0.01% |
5,716
-42,488
| -88% | -$1.01M |
|
|
BRRWW
3981
ProCap Financial Inc
BRRWW
$2.8M
| $147K | ﹤0.01% |
+122,872
| New | +$188K |
|
|
ADAM
3982
Adamas Trust
ADAM
$910M
| $147K | ﹤0.01% |
21,136
-4,330
| -17% | -$30.1K |
|
3983
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $147K | ﹤0.01% |
3,205
+1,836
| +134% | +$84.5K |
|
3984
CVR Partners
UAN
$1.31B
| $147K | ﹤0.01% |
1,630
+755
| +86% | +$68.1K |
|
|
PTNM
3985
DELISTED
Pitanium Ltd
PTNM
| $147K | ﹤0.01% |
+12,000
| New | +$56.5K |
|
3986
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $147K | ﹤0.01% |
1,400
-50,000
| -97% | -$5.12M |
|
3987
Scilex Holding
SCLX
$47.5M
| $146K | ﹤0.01% |
7,430
+4,864
| +190% | +$82.3K |
|
3988
Omega Flex
OFLX
$289M
| $146K | ﹤0.01% |
4,679
+957
| +26% | +$32.4K |
|
|
FPI
3989
Farmland Partners
FPI
$433M
| $146K | ﹤0.01% |
13,405
-8,637
| -39% | -$94.6K |
|
3990
MacroGenics
MGNX
$269M
| $146K | ﹤0.01% |
86,671
+40,539
| +88% | +$65.6K |
|
3991
Washington Trust Bancorp
WASH
$767M
| $145K | ﹤0.01% |
5,030
+526
| +12% | +$15.2K |
|
3992
Amerant Bancorp
AMTB
$1.14B
| $144K | ﹤0.01% |
7,476
+2,819
| +61% | +$56.8K |
|
|
NFBK
3993
DELISTED
Northfield Bancorp
NFBK
| $144K | ﹤0.01% |
12,189
-17,954
| -60% | -$206K |
|
3994
Anika Therapeutics
ANIK
$288M
| $143K | ﹤0.01% |
15,263
+13,960
| +1,071% | +$133K |
|
3995
Shutterstock
SSTK
$210M
| $143K | ﹤0.01% |
6,879
+2,576
| +60% | +$52.5K |
|
3996
ASP Isotopes
ASPI
$538M
| $143K | ﹤0.01% |
14,851
+9,302
| +168% | +$85.8K |
|
3997
Mission Produce
AVO
$1.15B
| $143K | ﹤0.01% |
11,877
+6,956
| +141% | +$85.9K |
|
3998
Sportsman's Warehouse
SPWH
$46.4M
| $143K | ﹤0.01% |
51,528
-5,639
| -10% | -$18K |
|
3999
Carter Bankshares
CARE
$757M
| $142K | ﹤0.01% |
7,334
+3,476
| +90% | +$64.8K |
|
4000
Scholastic
SCHL
$781M
| $142K | ﹤0.01% |
5,197
+2,912
| +127% | +$72K |
|
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.