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 | |
|---|---|---|---|---|---|---|
4376
Monopar Therapeutics
MNPR
$759M
| $56.8K | ﹤0.01% |
696
+349
| +101% | +$15.6K |
|
4377
Genesco
GCO
$391M
| $56.8K | ﹤0.01% |
1,960
+941
| +92% | +$25.9K |
|
4378
Microvision
MVIS
$53M
| $56.8K | ﹤0.01% |
3,055
+1,339
| +78% | +$23.9K |
|
4379
CALL
Enphase Energy
ENPH
$5.35B
| $56.6K | ﹤0.01% |
16
-425
| -96% | -$15.8K |
|
|
ABX
4380
Abacus Global Management
ABX
$907M
| $56.6K | ﹤0.01% |
+9,871
| New | +$58.6K |
|
|
BRY
4381
DELISTED
Berry Corp
BRY
| $56.4K | ﹤0.01% |
14,917
+7,368
| +98% | +$23.9K |
|
4382
Ero Copper
ERO
$3.53B
| $56.3K | ﹤0.01% |
2,784
-1,222
| -31% | -$18.6K |
|
4383
Citizens
CIA
$201M
| $56.3K | ﹤0.01% |
10,724
+5,141
| +92% | +$24K |
|
4384
Greif Class B
GEF.B
$4.2B
| $56.2K | ﹤0.01% |
912
+454
| +99% | +$30.5K |
|
|
NNDM
4385
Nano Dimension
NNDM
$344M
| $56.1K | ﹤0.01% |
35,701
+25,477
| +249% | +$37.2K |
|
4386
FinWise Bancorp
FINW
$190M
| $56K | ﹤0.01% |
2,890
+1,256
| +77% | +$22.9K |
|
4387
First United
FUNC
$293M
| $56K | ﹤0.01% |
1,524
+770
| +102% | +$27.1K |
|
|
TDACW
4388
Translational Development Acquisition Corp Warrants
TDACW
$16M
| $55.8K | ﹤0.01% |
+192,505
| New | +$52.1K |
|
|
BZAI
4389
Blaize Holdings
BZAI
$84.4M
| $55.8K | ﹤0.01% |
+16,161
| New | +$57.5K |
|
4390
Security National Financial
SNFCA
$242M
| $55.5K | ﹤0.01% |
6,726
+3,605
| +116% | +$30.4K |
|
4391
Instil Bio
TIL
$50.1M
| $55.4K | ﹤0.01% |
3,104
+377
| +14% | +$9.57K |
|
4392
Aldeyra Therapeutics
ALDX
$94.1M
| $55.4K | ﹤0.01% |
10,610
+2,859
| +37% | +$14.9K |
|
4393
Park-Ohio Holdings
PKOH
$716M
| $55.3K | ﹤0.01% |
2,602
+1,065
| +69% | +$20.4K |
|
4394
FVCBankcorp
FVCB
$338M
| $55.2K | ﹤0.01% |
4,254
+2,468
| +138% | +$32.4K |
|
|
TSE
4395
DELISTED
Trinseo
TSE
| $55.1K | ﹤0.01% |
23,454
-18,132
| -44% | -$47.2K |
|
4396
MidCap Financial Investment
MFIC
$803M
| $55.1K | ﹤0.01% |
+4,592
| New | +$58.6K |
|
4397
eGain
EGAN
$206M
| $55K | ﹤0.01% |
6,317
+1,432
| +29% | +$9.94K |
|
4398
XBiotech
XBIT
$70.1M
| $54.8K | ﹤0.01% |
20,610
-119
| -0.6% | -$352 |
|
|
EXAS
4399
PUT
DELISTED
Exact Sciences
EXAS
| $54.7K | ﹤0.01% |
+10
| New | +$500 |
|
|
TBI
4400
Trueblue
TBI
$311M
| $54.6K | ﹤0.01% |
8,901
-721
| -7% | -$4.56K |
|
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.