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 | |
|---|---|---|---|---|---|---|
4551
Hawthorn Bancshares
HWBK
$275M
| $37.1K | ﹤0.01% |
1,195
+330
| +38% | +$10K |
|
|
BLFY
4552
DELISTED
Blue Foundry Bancorp
BLFY
| $37K | ﹤0.01% |
4,066
+1,713
| +73% | +$15.7K |
|
|
AOMR
4553
Angel Oak Mortgage REIT
AOMR
$207M
| $36.9K | ﹤0.01% |
3,941
+12
| +0.3% | +$115 |
|
4554
Ceragon Networks
CRNT
$200M
| $36.9K | ﹤0.01% |
15,817
+5,211
| +49% | +$11.5K |
|
4555
Sphere 3D
ANY
$18.1M
| $36.8K | ﹤0.01% |
5,013
+3,743
| +295% | +$23.5K |
|
|
ACP
4556
abrdn Income Credit Strategies Fund
ACP
$645M
| $36.8K | ﹤0.01% |
+6,353
| New | +$37.6K |
|
4557
MainStreet Bancshares
MNSB
$177M
| $36.7K | ﹤0.01% |
1,761
+650
| +59% | +$13.7K |
|
4558
Virginia National Bankshares
VABK
$254M
| $36.6K | ﹤0.01% |
944
+482
| +104% | +$18.7K |
|
4559
CION Investment
CION
$370M
| $36.5K | ﹤0.01% |
+3,853
| New | +$38.9K |
|
4560
Runway Growth Finance
RWAY
$290M
| $36.4K | ﹤0.01% |
3,578
-14,983
| -81% | -$161K |
|
|
CAI
4561
Caris Life Sciences
CAI
$6.16B
| $36.3K | ﹤0.01% |
+1,200
| New | +$38.3K |
|
|
FRGE
4562
DELISTED
Forge Global Holdings
FRGE
| $36.2K | ﹤0.01% |
2,144
+1,613
| +304% | +$29.9K |
|
4563
Metagenomi Therapeutics
MGX
$46.5M
| $36K | ﹤0.01% |
15,171
+14,389
| +1,840% | +$29.2K |
|
4564
Neurogene
NGNE
$723M
| $35.8K | ﹤0.01% |
2,067
+978
| +90% | +$19.6K |
|
4565
Alico
ALCO
$297M
| $35.7K | ﹤0.01% |
1,030
+478
| +87% | +$15.9K |
|
4566
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $35.7K | ﹤0.01% |
410
+307
| +298% | +$26K |
|
|
SEG
4567
Seaport Entertainment Group
SEG
$355M
| $35.7K | ﹤0.01% |
1,556
-1,863
| -54% | -$43.8K |
|
4568
Stereotaxis
STXS
$137M
| $35.6K | ﹤0.01% |
11,461
+5,910
| +106% | +$15.3K |
|
4569
Quad
QUAD
$513M
| $35.6K | ﹤0.01% |
5,688
+3,019
| +113% | +$18.6K |
|
4570
SR Bancorp
SRBK
$146M
| $35.5K | ﹤0.01% |
2,353
+1,381
| +142% | +$20.1K |
|
4571
Mammoth Energy Services
TUSK
$160M
| $35.4K | ﹤0.01% |
15,470
+1,945
| +14% | +$4.79K |
|
4572
Priority Technology Holdings
PRTH
$453M
| $35.1K | ﹤0.01% |
5,115
+1,863
| +57% | +$14.1K |
|
4573
Bassett Furniture
BSET
$166M
| $35.1K | ﹤0.01% |
2,245
+683
| +44% | +$11.4K |
|
4574
Future Fuel
FF
$245M
| $35.1K | ﹤0.01% |
9,038
+6,266
| +226% | +$24.7K |
|
4575
Ohio Valley Banc Corp
OVBC
$210M
| $35K | ﹤0.01% |
947
+257
| +37% | +$9.14K |
|
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.