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 | |
|---|---|---|---|---|---|---|
4301
Titan Machinery
TITN
$429M
| $67.5K | ﹤0.01% |
4,032
+1,957
| +94% | +$38.4K |
|
|
TEF
4302
DELISTED
Telefonica
TEF
| $67.4K | ﹤0.01% |
13,261
+13,248
| +101,908% | +$70.4K |
|
|
POLEW
4303
Andretti Acquisition Corp II Warrant
POLEW
$2.19M
| $67.3K | ﹤0.01% |
+336,649
| New | +$73.9K |
|
4304
B&G Foods
BGS
$294M
| $66.9K | ﹤0.01% |
15,102
+7,246
| +92% | +$31.7K |
|
|
FSFG
4305
DELISTED
First Savings Financial Group
FSFG
| $66.9K | ﹤0.01% |
2,128
+1,320
| +163% | +$35.5K |
|
|
MENS
4306
Jyong Biotech
MENS
$150M
| $66.9K | ﹤0.01% |
+1,698
| New | +$61.1K |
|
4307
Utah Medical Products
UTMD
$226M
| $66.7K | ﹤0.01% |
1,060
+501
| +90% | +$29.6K |
|
4308
The Honest Company
HNST
$519M
| $66.7K | ﹤0.01% |
18,137
-64,080
| -78% | -$272K |
|
4309
Espey Mfg & Electronics Corp
ESP
$192M
| $66.6K | ﹤0.01% |
+1,681
| New | +$78.5K |
|
4310
Citizens Financial Services
CZFS
$397M
| $66.5K | ﹤0.01% |
1,103
+445
| +68% | +$26.6K |
|
|
RTACW
4311
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.59M
| $66.3K | ﹤0.01% |
+55,294
| New | +$85.7K |
|
|
PCAPW
4312
ProCap Acquisition Corp Warrant
PCAPW
| $66.2K | ﹤0.01% |
+101,797
| New | +$67.2K |
|
4313
Meridian
MRBK
$240M
| $66K | ﹤0.01% |
4,183
+2,331
| +126% | +$35K |
|
4314
Distribution Solutions Group
DSGR
$1.62B
| $65.8K | ﹤0.01% |
2,188
+1,018
| +87% | +$31.1K |
|
4315
Accuray
ARAY
$33.2M
| $65.7K | ﹤0.01% |
39,369
+9,633
| +32% | +$14.2K |
|
4316
Forrester Research
FORR
$217M
| $65.6K | ﹤0.01% |
6,190
+4,957
| +402% | +$50.2K |
|
4317
Geospace Technologies
GEOS
$72.4M
| $65.5K | ﹤0.01% |
3,453
+3,005
| +671% | +$48.7K |
|
4318
Orion Group Holdings
ORN
$402M
| $65.2K | ﹤0.01% |
7,840
-14,733
| -65% | -$116K |
|
|
LOVE
4319
LoveSac
LOVE
$253M
| $65.1K | ﹤0.01% |
3,843
+1,905
| +98% | +$35.4K |
|
|
KMTS
4320
Kestra Medical Technologies
KMTS
$1.64B
| $65.1K | ﹤0.01% |
2,738
+1,638
| +149% | +$29.3K |
|
4321
Perfect Corp
PERF
$190M
| $65K | ﹤0.01% |
34,595
+21,495
| +164% | +$44.9K |
|
4322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $65K | ﹤0.01% |
884
+700
| +380% | +$51.2K |
|
|
WOW
4323
DELISTED
WideOpenWest
WOW
| $64.7K | ﹤0.01% |
12,544
+2,201
| +21% | +$9.86K |
|
4324
USCB Financial Holdings
USCB
$415M
| $64.6K | ﹤0.01% |
3,703
+1,854
| +100% | +$31.8K |
|
4325
Genie Energy
GNE
$383M
| $64.6K | ﹤0.01% |
4,318
-25,072
| -85% | -$449K |
|
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 1,777 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.