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 | |
|---|---|---|---|---|---|---|
4526
US Gold Corp
USAU
$245M
| $39.8K | ﹤0.01% |
2,413
+1,476
| +158% | +$18.8K |
|
|
NREF
4527
NexPoint Real Estate Finance
NREF
$319M
| $39.6K | ﹤0.01% |
2,796
+1,689
| +153% | +$24.4K |
|
|
LFT
4528
Lument Finance Trust
LFT
$34.6M
| $39.5K | ﹤0.01% |
19,556
+9,882
| +102% | +$21.7K |
|
4529
Evolution Petroleum
EPM
$135M
| $39.5K | ﹤0.01% |
8,194
+5,083
| +163% | +$25.3K |
|
|
CAN
4530
Canaan Creative
CAN
$171M
| $39.4K | ﹤0.01% |
44,681
| – | – |
|
|
MITT
4531
TPG Mortgage Investment Trust
MITT
$215M
| $39.2K | ﹤0.01% |
5,413
+2,756
| +104% | +$20.9K |
|
|
OLPX
4532
DELISTED
Olaplex Holdings
OLPX
| $38.9K | ﹤0.01% |
29,707
+14,507
| +95% | +$20.8K |
|
4533
KORU Medical Systems
KRMD
$157M
| $38.9K | ﹤0.01% |
10,148
+3,478
| +52% | +$13.3K |
|
|
ASIC
4534
Ategrity Specialty Insurance
ASIC
$1.19B
| $38.7K | ﹤0.01% |
+1,960
| New | +$41.1K |
|
4535
Design Therapeutics
DSGN
$928M
| $38.7K | ﹤0.01% |
5,133
+1,310
| +34% | +$6.56K |
|
4536
Gencor Industries
GENC
$264M
| $38.5K | ﹤0.01% |
2,633
+1,343
| +104% | +$20.3K |
|
|
MCGAW
4537
Yorkville Acquisition Corp Warrant
MCGAW
$2.05M
| $38.4K | ﹤0.01% |
+32,041
| New | +$44.4K |
|
4538
BV Financial
BVFL
$180M
| $38.3K | ﹤0.01% |
2,377
+1,220
| +105% | +$19.7K |
|
|
LAR
4539
Lithium Argentina AG
LAR
$1.12B
| $38K | ﹤0.01% |
11,388
+3,552
| +45% | +$10.7K |
|
|
TECX
4540
Tectonic Therapeutic
TECX
$682M
| $38K | ﹤0.01% |
2,422
-13,892
| -85% | -$287K |
|
4541
iShares MSCI Switzerland ETF
EWL
$2.21B
| $38K | ﹤0.01% |
687
-1,134
| -62% | -$62.1K |
|
4542
Mayville Engineering Co
MEC
$614M
| $37.9K | ﹤0.01% |
2,751
+1,435
| +109% | +$21.6K |
|
4543
Westrock Coffee
WEST
$823M
| $37.8K | ﹤0.01% |
7,782
+3,439
| +79% | +$20.7K |
|
4544
First Western Financial
MYFW
$310M
| $37.6K | ﹤0.01% |
1,631
+441
| +37% | +$10.1K |
|
|
PVBC
4545
DELISTED
Provident Bancorp
PVBC
| $37.5K | ﹤0.01% |
2,995
+1,241
| +71% | +$15.7K |
|
4546
Friedman Industries
FRD
$331M
| $37.5K | ﹤0.01% |
1,712
+576
| +51% | +$10.6K |
|
4547
Medallion Financial
MFIN
$264M
| $37.5K | ﹤0.01% |
3,708
+1,150
| +45% | +$11.7K |
|
|
EB
4548
DELISTED
Eventbrite
EB
| $37.3K | ﹤0.01% |
14,807
+7,512
| +103% | +$19.6K |
|
|
STRZ
4549
Starz Entertainment Corp
STRZ
$445M
| $37.2K | ﹤0.01% |
2,525
+1,274
| +102% | +$18.5K |
|
4550
Bel Fuse Inc Class A
BELFA
$3.51B
| $37.1K | ﹤0.01% |
319
+153
| +92% | +$16.8K |
|
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.