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 | |
|---|---|---|---|---|---|---|
4326
eHealth
EHTH
$39.1M
| $64.2K | ﹤0.01% |
14,887
-57,579
| -79% | -$221K |
|
|
WENNW
4327
Wen Acquisition Corp Warrant
WENNW
| $63.6K | ﹤0.01% |
+110,585
| New | +$70.7K |
|
4328
Inhibrx
INBX
$1.3B
| $63.5K | ﹤0.01% |
1,886
+789
| +72% | +$19.4K |
|
|
BFIN
4329
DELISTED
BankFinancial
BFIN
| $63.4K | ﹤0.01% |
5,272
+2,743
| +108% | +$32.5K |
|
4330
Cullinan Oncology
CGEM
$1.31B
| $63.3K | ﹤0.01% |
10,671
-118,673
| -92% | -$869K |
|
4331
Korro Bio
KRRO
$196M
| $62.9K | ﹤0.01% |
1,314
+661
| +101% | +$14.7K |
|
|
LPRO
4332
DELISTED
Open Lending Corp
LPRO
| $62.8K | ﹤0.01% |
29,753
-9,954
| -25% | -$22.5K |
|
4333
Tactile Systems Technology
TCMD
$548M
| $62.6K | ﹤0.01% |
4,526
+2,214
| +96% | +$26.6K |
|
4334
Delcath Systems
DCTH
$581M
| $62.6K | ﹤0.01% |
5,826
-85,785
| -94% | -$958K |
|
4335
Unisys
UIS
$209M
| $62.5K | ﹤0.01% |
16,038
+9,609
| +149% | +$39K |
|
4336
BayCom
BCML
$339M
| $62.5K | ﹤0.01% |
2,173
+1,126
| +108% | +$32.4K |
|
4337
Safe Bulkers
SB
$789M
| $62.3K | ﹤0.01% |
14,041
+8,196
| +140% | +$34.8K |
|
|
MGIC
4338
DELISTED
Magic Software Enterprises
MGIC
| $62.1K | ﹤0.01% |
+3,042
| New | +$61.8K |
|
|
REFI
4339
Chicago Atlantic Real Estate Finance
REFI
$260M
| $62K | ﹤0.01% |
4,846
-3,265
| -40% | -$44.8K |
|
|
ZENA
4340
ZenaTech Inc
ZENA
$190M
| $61.9K | ﹤0.01% |
+12,900
| New | +$64.2K |
|
4341
Hagerty
HGTY
$1.32B
| $61.8K | ﹤0.01% |
5,131
+3,197
| +165% | +$35.4K |
|
4342
BW LPG
BWLP
$3.43B
| $61.8K | ﹤0.01% |
+4,325
| New | +$62.6K |
|
4343
Pulse Biosciences
PLSE
$3.18B
| $61.6K | ﹤0.01% |
3,480
+1,731
| +99% | +$27.4K |
|
4344
West Bancorporation
WTBA
$508M
| $61.3K | ﹤0.01% |
3,017
+1,399
| +86% | +$27.5K |
|
4345
Organogenesis Holdings
ORGO
$230M
| $61.3K | ﹤0.01% |
14,522
+5,273
| +57% | +$24.5K |
|
4346
Arteris
AIP
$1.39B
| $61.1K | ﹤0.01% |
6,053
+2,595
| +75% | +$24.7K |
|
4347
OrthoPediatrics
KIDS
$648M
| $60.9K | ﹤0.01% |
3,288
+1,235
| +60% | +$25.4K |
|
|
SY
4348
So-Young International
SY
$225M
| $60.9K | ﹤0.01% |
15,730
+30
| +0.2% | +$128 |
|
4349
National Bankshares
NKSH
$270M
| $60.9K | ﹤0.01% |
2,067
+643
| +45% | +$19K |
|
4350
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $60.8K | ﹤0.01% |
1,013
+350
| +53% | +$23.9K |
|
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.