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 | |
|---|---|---|---|---|---|---|
4151
Shore Bancshares
SHBI
$800M
| $96.5K | ﹤0.01% |
5,879
+1,324
| +29% | +$21.8K |
|
4152
Personalis
PSNL
$1.5B
| $96.5K | ﹤0.01% |
14,796
+8,345
| +129% | +$47.5K |
|
4153
Southern First Bancshares
SFST
$608M
| $96.4K | ﹤0.01% |
2,185
+805
| +58% | +$34.4K |
|
4154
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $96.3K | ﹤0.01% |
2,083
+1,075
| +107% | +$49.1K |
|
4155
Bankwell Financial Group
BWFG
$543M
| $96.2K | ﹤0.01% |
2,175
+1,051
| +94% | +$43.1K |
|
|
SKYT
4156
DELISTED
SkyWater Technology
SKYT
| $96.2K | ﹤0.01% |
5,154
+2,405
| +87% | +$27.8K |
|
4157
Crawford & Co Class A
CRD.A
$632M
| $96.2K | ﹤0.01% |
8,986
+1,549
| +21% | +$16.3K |
|
|
NAGE
4158
Niagen Bioscience
NAGE
$239M
| $95.9K | ﹤0.01% |
10,280
-74,294
| -88% | -$750K |
|
4159
Parke Bancorp
PKBK
$413M
| $95.9K | ﹤0.01% |
4,450
+1,199
| +37% | +$26K |
|
4160
Maravai LifeSciences
MRVI
$849M
| $95.7K | ﹤0.01% |
33,342
-92,520
| -74% | -$236K |
|
4161
RBB Bancorp
RBB
$467M
| $95.6K | ﹤0.01% |
5,098
+3,279
| +180% | +$62.7K |
|
4162
Cenovus Energy
CVE
$57.2B
| $95.6K | ﹤0.01% |
5,624
-14,900
| -73% | -$233K |
|
4163
United States Natural Gas Fund
UNG
$487M
| $95.5K | ﹤0.01% |
7,305
+2,593
| +55% | +$34.7K |
|
|
KALV
4164
DELISTED
KalVista Pharmaceuticals
KALV
| $94.9K | ﹤0.01% |
7,794
+3,753
| +93% | +$51.9K |
|
|
PINE
4165
Alpine Income Property Trust
PINE
$348M
| $94.6K | ﹤0.01% |
6,677
+4,433
| +198% | +$64.8K |
|
4166
Donegal Group Class A
DGICA
$696M
| $94.5K | ﹤0.01% |
4,875
-4,198
| -46% | -$76.7K |
|
|
SBXD.WS
4167
SilverBox Corp IV Warrants
SBXD.WS
| $94.4K | ﹤0.01% |
+214,539
| New | +$136K |
|
4168
Editas Medicine
EDIT
$433M
| $94.3K | ﹤0.01% |
27,168
+6,787
| +33% | +$18.9K |
|
4169
Trinity Capital Inc
TRIN
$1.72B
| $93.5K | ﹤0.01% |
6,041
+5,973
| +8,784% | +$92.5K |
|
|
PKST
4170
DELISTED
Peakstone Realty Trust
PKST
| $93.5K | ﹤0.01% |
7,124
+1,579
| +28% | +$21K |
|
|
MOFG
4171
DELISTED
MidWestOne Financial Group
MOFG
| $93.3K | ﹤0.01% |
3,298
+1,299
| +65% | +$37.9K |
|
|
ECC
4172
Eagle Point Credit Company
ECC
$510M
| $92.8K | ﹤0.01% |
+14,043
| New | +$99.4K |
|
|
XRN
4173
Chiron Real Estate Inc
XRN
$491M
| $92.5K | ﹤0.01% |
2,745
+1,537
| +127% | +$54.7K |
|
4174
Corvus Pharmaceuticals
CRVS
$1.25B
| $92.2K | ﹤0.01% |
12,516
+6,975
| +126% | +$35.7K |
|
|
SA
4175
Seabridge Gold
SA
$3.61B
| $91.6K | ﹤0.01% |
3,792
-1,002
| -21% | -$17.3K |
|
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.