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 | |
|---|---|---|---|---|---|---|
4501
Tredegar Corp
TG
$276M
| $42.3K | ﹤0.01% |
5,273
+1,830
| +53% | +$15.1K |
|
|
STLN
4502
Starling Oncology, Inc. Common Stock
STLN
$657M
| $42.3K | ﹤0.01% |
12,119
+7,091
| +141% | +$24.3K |
|
4503
Fennec Pharmaceuticals
FENC
$411M
| $42.2K | ﹤0.01% |
4,508
+1,983
| +79% | +$17.2K |
|
4504
BRC Inc
BRCC
$213M
| $42.1K | ﹤0.01% |
27,016
+20,469
| +313% | +$32.8K |
|
4505
Xponential Fitness
XPOF
$206M
| $42.1K | ﹤0.01% |
5,401
-249,917
| -98% | -$2.28M |
|
4506
BARK
BARK
$91.4M
| $41.9K | ﹤0.01% |
2,522
+1,926
| +323% | +$34K |
|
4507
Tonix Pharmaceuticals
TNXP
$218M
| $41.7K | ﹤0.01% |
1,728
-87
| -5% | -$3.23K |
|
4508
iShares MSCI France ETF
EWQ
$332M
| $41.7K | ﹤0.01% |
949
+489
| +106% | +$21.1K |
|
4509
Next Technology
NXTT
$9.63M
| $41.6K | ﹤0.01% |
+17
| New | +$440K |
|
|
NMPAR
4510
NMP Acquisition Corp Right
NMPAR
| $41.6K | ﹤0.01% |
+198,093
| New | +$39.3K |
|
|
EXEEL
4511
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $41.6K | ﹤0.01% |
430
| – | – |
|
4512
C&F Financial
CFFI
$287M
| $41.5K | ﹤0.01% |
618
+195
| +46% | +$13.2K |
|
4513
Finward Bancorp
FNWD
$196M
| $41.4K | ﹤0.01% |
1,291
+642
| +99% | +$19.1K |
|
4514
Palladyne AI
PDYN
$326M
| $41.3K | ﹤0.01% |
4,809
-5,950
| -55% | -$49.4K |
|
4515
First National Corp
FXNC
$288M
| $41.3K | ﹤0.01% |
1,821
+679
| +59% | +$15.1K |
|
4516
Flotek Industries
FTK
$1.3B
| $41.2K | ﹤0.01% |
2,823
-6,643
| -70% | -$84K |
|
4517
Benitec Biopharma
BNTC
$431M
| $41.2K | ﹤0.01% |
2,937
+904
| +44% | +$11.5K |
|
4518
Asure Software
ASUR
$245M
| $40.9K | ﹤0.01% |
4,986
+2,586
| +108% | +$23.1K |
|
4519
RGC Resources
RGCO
$224M
| $40.8K | ﹤0.01% |
1,816
+812
| +81% | +$17.8K |
|
4520
Inseego
INSG
$77M
| $40.5K | ﹤0.01% |
2,708
+1,527
| +129% | +$15.4K |
|
4521
Codexis
CDXS
$171M
| $40.5K | ﹤0.01% |
16,608
+8,038
| +94% | +$21.9K |
|
4522
Candel Therapeutics
CADL
$859M
| $40.3K | ﹤0.01% |
7,901
+4,439
| +128% | +$25.6K |
|
4523
AtaiBeckley Inc
ATAI
$2.69B
| $40.1K | ﹤0.01% |
7,577
-33,348
| -81% | -$135K |
|
4524
Eve Holding
EVEX
$951M
| $40K | ﹤0.01% |
10,509
+5,233
| +99% | +$27.8K |
|
4525
Critical Metals Corp
CRML
$978M
| $39.8K | ﹤0.01% |
6,401
+3,134
| +96% | +$16.1K |
|
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.