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 | |
|---|---|---|---|---|---|---|
4076
United States Antimony
UAMY
$825M
| $113K | ﹤0.01% |
18,229
+10,434
| +134% | +$43.6K |
|
4077
CryoPort
CYRX
$772M
| $113K | ﹤0.01% |
11,880
+4,225
| +55% | +$35.6K |
|
4078
Nkarta
NKTX
$167M
| $112K | ﹤0.01% |
54,335
-176,746
| -76% | -$363K |
|
4079
Zegna
ZGN
$3.69B
| $112K | ﹤0.01% |
11,850
-41,749
| -78% | -$363K |
|
4080
Rigel Pharmaceuticals
RIGL
$795M
| $112K | ﹤0.01% |
3,944
+2,056
| +109% | +$61.5K |
|
4081
Financial Institutions
FISI
$823M
| $112K | ﹤0.01% |
4,100
-1,942
| -32% | -$51.8K |
|
4082
Colony Bankcorp
CBAN
$473M
| $112K | ﹤0.01% |
6,556
+3,065
| +88% | +$52.3K |
|
4083
First Bank
FRBA
$471M
| $111K | ﹤0.01% |
6,843
+2,223
| +48% | +$35.6K |
|
4084
Consensus Cloud Solutions
CCSI
$716M
| $111K | ﹤0.01% |
3,793
+1,942
| +105% | +$48.1K |
|
|
SLDE
4085
Slide Insurance Holdings
SLDE
$2.56B
| $111K | ﹤0.01% |
+7,057
| New | +$116K |
|
4086
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $111K | ﹤0.01% |
+2,200
| New | +$109K |
|
|
SIMAW
4087
SIM Acquisition Corp I Warrant
SIMAW
$2.3M
| $111K | ﹤0.01% |
+299,540
| New | +$88.2K |
|
4088
DocGo
DCGO
$65.9M
| $111K | ﹤0.01% |
81,482
+65,545
| +411% | +$99.2K |
|
4089
Timberland Bancorp
TSBK
$358M
| $111K | ﹤0.01% |
3,329
+2,321
| +230% | +$77K |
|
|
ORKA
4090
Oruka Therapeutics
ORKA
$7.35B
| $111K | ﹤0.01% |
5,747
+2,944
| +105% | +$43.6K |
|
4091
Cerence
CRNC
$407M
| $110K | ﹤0.01% |
8,834
-2,617
| -23% | -$26.8K |
|
4092
Unusual Machines
UMAC
$1.7B
| $110K | ﹤0.01% |
+7,267
| New | +$76.5K |
|
4093
Vir Biotechnology
VIR
$1.56B
| $109K | ﹤0.01% |
19,146
+8,906
| +87% | +$45.5K |
|
4094
CALL
Fortinet
FTNT
$117B
| $109K | ﹤0.01% |
13
-221
| -94% | -$19.7K |
|
4095
Prime Medicine
PRME
$560M
| $109K | ﹤0.01% |
19,656
-7,079
| -26% | -$28.8K |
|
4096
Mid Penn Bancorp
MPB
$974M
| $109K | ﹤0.01% |
3,801
+190
| +5% | +$5.53K |
|
|
OXLC
4097
Oxford Lane Capital
OXLC
$938M
| $109K | ﹤0.01% |
+6,418
| New | +$117K |
|
4098
Rocky Brands
RCKY
$356M
| $109K | ﹤0.01% |
3,645
+2,903
| +391% | +$77.9K |
|
4099
First Community Bankshares
FCBC
$936M
| $108K | ﹤0.01% |
3,116
+1,508
| +94% | +$57.1K |
|
4100
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $108K | ﹤0.01% |
+1,800
| New | +$107K |
|
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.