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 | |
|---|---|---|---|---|---|---|
4051
Xperi
XPER
$329M
| $121K | ﹤0.01% |
18,686
+14,356
| +332% | +$94.7K |
|
4052
Genco Shipping & Trading
GNK
$1.15B
| $121K | ﹤0.01% |
6,791
-17,131
| -72% | -$283K |
|
4053
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $120K | ﹤0.01% |
2,380
-76,266
| -97% | -$3.84M |
|
4054
Hallador Energy
HNRG
$762M
| $119K | ﹤0.01% |
6,087
-37,533
| -86% | -$645K |
|
4055
Ardmore Shipping
ASC
$719M
| $119K | ﹤0.01% |
10,028
-30,055
| -75% | -$337K |
|
|
TDAY
4056
USA Today Co
TDAY
$1.03B
| $119K | ﹤0.01% |
28,821
+15,219
| +112% | +$61.1K |
|
4057
SITE Centers
SITC
$155M
| $119K | ﹤0.01% |
13,177
+8,260
| +168% | +$87.8K |
|
4058
Sinclair Inc
SBGI
$1.07B
| $118K | ﹤0.01% |
7,838
+4,191
| +115% | +$60.1K |
|
4059
Holley
HLLY
$377M
| $118K | ﹤0.01% |
37,640
+31,623
| +526% | +$94.2K |
|
4060
Iovance Biotherapeutics
IOVA
$3.16B
| $118K | ﹤0.01% |
54,353
+12,730
| +31% | +$30.1K |
|
|
VRNA
4061
DELISTED
Verona Pharma
VRNA
| $118K | ﹤0.01% |
1,104
-175,048
| -99% | -$18.3M |
|
|
CLLS
4062
Cellectis
CLLS
$296M
| $118K | ﹤0.01% |
41,300
| – | – |
|
4063
Caledonia Mining Corp
CMCL
$434M
| $118K | ﹤0.01% |
3,245
-8,888
| -73% | -$226K |
|
4064
Cricut
CRCT
$1.21B
| $117K | ﹤0.01% |
18,678
+14,315
| +328% | +$83.8K |
|
4065
CALL
Automatic Data Processing
ADP
$108B
| $117K | ﹤0.01% |
4
-4
| -50% | -$1.2K |
|
|
DDI
4066
DoubleDown Interactive
DDI
$640M
| $117K | ﹤0.01% |
12,518
+800
| +7% | +$7.64K |
|
4067
Marcus Corp
MCS
$925M
| $117K | ﹤0.01% |
7,529
-56,120
| -88% | -$900K |
|
4068
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $116K | ﹤0.01% |
2,814
+2,612
| +1,293% | +$107K |
|
|
VTLE
4069
DELISTED
Vital Energy
VTLE
| $116K | ﹤0.01% |
6,861
-136,453
| -95% | -$2.31M |
|
4070
Equity Bancshares
EQBK
$1.06B
| $116K | ﹤0.01% |
2,838
+649
| +30% | +$26.3K |
|
|
SAND
4071
DELISTED
Sandstorm Gold
SAND
| $115K | ﹤0.01% |
9,169
-58,112
| -86% | -$618K |
|
|
AHL
4072
DELISTED
Aspen Insurance
AHL
| $115K | ﹤0.01% |
+3,120
| New | +$103K |
|
4073
ENI
E
$79.8B
| $114K | ﹤0.01% |
3,263
-16,507
| -83% | -$570K |
|
4074
Thryv Holdings
THRY
$96M
| $114K | ﹤0.01% |
9,433
+3,862
| +69% | +$48.9K |
|
|
GDEN
4075
DELISTED
Golden Entertainment
GDEN
| $113K | ﹤0.01% |
4,798
-1,244
| -21% | -$33.1K |
|
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.