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 | |
|---|---|---|---|---|---|---|
|
ALFUW
4026
Centurion Acquisition Corp Warrant
ALFUW
$4.02M
| $131K | ﹤0.01% |
+384,082
| New | +$117K |
|
|
AIOT
4027
PowerFleet Inc
AIOT
$417M
| $130K | ﹤0.01% |
24,843
+13,087
| +111% | +$60.4K |
|
4028
BlackBerry
BB
$5.22B
| $129K | ﹤0.01% |
26,463
-7,953
| -23% | -$31.5K |
|
|
JBIO
4029
Jade Biosciences
JBIO
$1.57B
| $129K | ﹤0.01% |
14,931
+11,709
| +363% | +$95.7K |
|
|
CTLP
4030
DELISTED
Cantaloupe
CTLP
| $128K | ﹤0.01% |
12,114
+6,342
| +110% | +$69.2K |
|
|
UROY
4031
Uranium Royalty Corp
UROY
$1.57B
| $128K | ﹤0.01% |
+29,770
| New | +$90K |
|
|
MLNK
4032
DELISTED
MeridianLink
MLNK
| $128K | ﹤0.01% |
6,410
-92,179
| -93% | -$1.69M |
|
|
OPTU
4033
Optimum Communications Inc
OPTU
$251M
| $128K | ﹤0.01% |
52,958
+30,334
| +134% | +$74.4K |
|
4034
Malibu Boats
MBUU
$576M
| $127K | ﹤0.01% |
3,928
+1,800
| +85% | +$61.5K |
|
|
DOYU
4035
DouYu International Holdings
DOYU
$142M
| $127K | ﹤0.01% |
16,944
+4,154
| +32% | +$32.5K |
|
4036
Nordic American Tanker
NAT
$1.42B
| $127K | ﹤0.01% |
40,553
+20,663
| +104% | +$61K |
|
4037
Tango Therapeutics
TNGX
$4.32B
| $127K | ﹤0.01% |
15,090
+6,481
| +75% | +$43.9K |
|
|
PSIX
4038
Power Solutions International
PSIX
$935M
| $127K | ﹤0.01% |
1,288
-1,468
| -53% | -$130K |
|
4039
Arcturus Therapeutics
ARCT
$234M
| $126K | ﹤0.01% |
6,848
+2,679
| +64% | +$43K |
|
4040
LSI Industries
LYTS
$913M
| $126K | ﹤0.01% |
5,341
+1,264
| +31% | +$25.7K |
|
4041
Capital Southwest
CSWC
$1.59B
| $126K | ﹤0.01% |
+5,763
| New | +$131K |
|
4042
ARS Pharmaceuticals
SPRY
$562M
| $126K | ﹤0.01% |
12,531
+6,434
| +106% | +$92.3K |
|
4043
AdvanSix
ASIX
$460M
| $126K | ﹤0.01% |
6,484
-388
| -6% | -$8.15K |
|
4044
Carriage Services
CSV
$579M
| $125K | ﹤0.01% |
2,800
-37,161
| -93% | -$1.68M |
|
4045
Dine Brands
DIN
$447M
| $124K | ﹤0.01% |
5,036
-22,764
| -82% | -$533K |
|
|
XOMA
4046
DELISTED
Xoma
XOMA
| $124K | ﹤0.01% |
3,226
+2,346
| +267% | +$72.9K |
|
4047
Riley Exploration Permian
REPX
$800M
| $123K | ﹤0.01% |
4,533
-11,179
| -71% | -$306K |
|
|
UPB
4048
Upstream Bio Inc
UPB
$387M
| $123K | ﹤0.01% |
6,527
+3,430
| +111% | +$53.3K |
|
4049
Peapack-Gladstone Financial
PGC
$828M
| $122K | ﹤0.01% |
4,416
-41,113
| -90% | -$1.15M |
|
4050
Cooper-Standard Automotive
CPS
$506M
| $122K | ﹤0.01% |
3,293
+1,658
| +101% | +$50.5K |
|
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.