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 | |
|---|---|---|---|---|---|---|
|
DENN
4401
DELISTED
Denny's
DENN
| $54.4K | ﹤0.01% |
10,408
+5,431
| +109% | +$24.1K |
|
4402
TScan Therapeutics
TCRX
$52.8M
| $54.4K | ﹤0.01% |
29,870
+6,173
| +26% | +$10.9K |
|
|
SNWV
4403
SANUWAVE Health Inc
SNWV
$40.8M
| $54.3K | ﹤0.01% |
1,450
+40
| +3% | +$1.48K |
|
4404
Information Services Group
III
$250M
| $54.2K | ﹤0.01% |
9,427
+3,739
| +66% | +$18.6K |
|
4405
Alector
ALEC
$219M
| $54.1K | ﹤0.01% |
18,269
+6,635
| +57% | +$14.6K |
|
4406
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $54K | ﹤0.01% |
1,134
| – | – |
|
4407
LCNB Corp
LCNB
$283M
| $54K | ﹤0.01% |
3,602
+2,328
| +183% | +$35.9K |
|
4408
ProShares Short QQQ
PSQ
$636M
| $53.9K | ﹤0.01% |
1,738
+853
| +96% | +$27.9K |
|
4409
BCB Bancorp
BCBP
$163M
| $53.9K | ﹤0.01% |
6,205
+1,497
| +32% | +$13.1K |
|
4410
Santander
BSBR
$43.2B
| $53.6K | ﹤0.01% |
9,596
-48,378
| -83% | -$248K |
|
4411
Norwood Financial Corp
NWFL
$376M
| $53.4K | ﹤0.01% |
2,100
+1,241
| +144% | +$31.7K |
|
4412
The RMR Group
RMR
$346M
| $53.4K | ﹤0.01% |
3,393
+1,857
| +121% | +$31K |
|
4413
FS Bancorp
FSBW
$323M
| $53.1K | ﹤0.01% |
1,330
+679
| +104% | +$27.9K |
|
4414
Plumas Bancorp
PLBC
$439M
| $52.9K | ﹤0.01% |
1,227
+305
| +33% | +$13.2K |
|
4415
Dimensional US Large Cap Vector ETF
DFVX
$543M
| $52.9K | ﹤0.01% |
+727
| New | +$51.6K |
|
4416
Abeona Therapeutics
ABEO
$341M
| $52.8K | ﹤0.01% |
10,002
-121,943
| -92% | -$773K |
|
4417
Virgin Galactic
SPCE
$503M
| $52.5K | ﹤0.01% |
13,608
+5,205
| +62% | +$17.4K |
|
4418
MoonLake Immunotherapeutics
MLTX
$1.4B
| $52.3K | ﹤0.01% |
7,296
+1,158
| +19% | +$60.4K |
|
4419
Aviat Networks
AVNW
$287M
| $52.3K | ﹤0.01% |
2,281
+1,120
| +96% | +$25.7K |
|
4420
Greenland Technologies Holding
GTEC
$18.8M
| $52.3K | ﹤0.01% |
39,614
+1,500
| +4% | +$2.33K |
|
4421
Cadiz
CDZI
$292M
| $52.2K | ﹤0.01% |
11,062
+5,935
| +116% | +$20.7K |
|
4422
Fidelity D&D Bancorp
FDBC
$324M
| $51.9K | ﹤0.01% |
1,185
+709
| +149% | +$31.1K |
|
|
LNKB
4423
DELISTED
LINKBANCORP
LNKB
| $51.9K | ﹤0.01% |
7,277
+4,548
| +167% | +$33K |
|
4424
CALL
Moderna
MRNA
$25.3B
| $51.7K | ﹤0.01% |
20
-125
| -86% | -$3.49K |
|
4425
Ranpak Holdings
PACK
$478M
| $51.6K | ﹤0.01% |
9,179
-979
| -10% | -$4.29K |
|
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.