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 | |
|---|---|---|---|---|---|---|
4601
Nuveen Churchill Direct Lending
NCDL
$614M
| $33.1K | ﹤0.01% |
2,400
+1,573
| +190% | +$25.2K |
|
4602
SoundThinking
SSTI
$80.3M
| $33K | ﹤0.01% |
2,740
+1,688
| +160% | +$21K |
|
4603
TechTarget
TTGT
$278M
| $32.9K | ﹤0.01% |
5,658
+2,877
| +103% | +$19.1K |
|
4604
Larimar Therapeutics
LRMR
$453M
| $32.8K | ﹤0.01% |
10,146
+4,376
| +76% | +$16.4K |
|
4605
Citi Trends
CTRN
$616M
| $32.6K | ﹤0.01% |
1,051
+619
| +143% | +$20K |
|
|
CCAQW
4606
Collective Acquisition Corp Warrants
CCAQW
| $32.5K | ﹤0.01% |
+154,578
| New | +$28.9K |
|
4607
PolyPid
PYPD
$90.9M
| $32.5K | ﹤0.01% |
9,734
+3,500
| +56% | +$12.1K |
|
4608
Seanergy Maritime Holdings
SHIP
$363M
| $32.5K | ﹤0.01% |
3,929
-19,852
| -83% | -$151K |
|
4609
Epsilon Energy
EPSN
$169M
| $32.2K | ﹤0.01% |
6,394
+4,109
| +180% | +$24.9K |
|
|
PNNT
4610
Pennant Park Investment Corp
PNNT
$243M
| $32.1K | ﹤0.01% |
+4,788
| New | +$34.1K |
|
|
PAII.WS
4611
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $32K | ﹤0.01% |
+91,500
| New | +$28.2K |
|
|
MDV
4612
Modiv Industrial
MDV
| $32K | ﹤0.01% |
2,185
+866
| +66% | +$12.8K |
|
4613
Medifast
MED
$128M
| $32K | ﹤0.01% |
2,338
+1,187
| +103% | +$16.6K |
|
4614
NRC Health Common Stock
NRC
$469M
| $31.9K | ﹤0.01% |
2,496
+1,150
| +85% | +$17.2K |
|
4615
SELLAS Life Sciences
SLS
$2.58B
| $31.8K | ﹤0.01% |
19,724
+9,299
| +89% | +$16.6K |
|
4616
Alvotech
ALVO
$1.37B
| $31.5K | ﹤0.01% |
3,851
+148
| +4% | +$1.26K |
|
4617
Eledon Pharmaceuticals
ELDN
$273M
| $31.5K | ﹤0.01% |
12,154
+7,166
| +144% | +$20.9K |
|
4618
FitLife Brands
FTLF
$101M
| $31.5K | ﹤0.01% |
1,582
+473
| +43% | +$7.61K |
|
|
CCRD
4619
DELISTED
CoreCard
CCRD
| $31.4K | ﹤0.01% |
1,167
+456
| +64% | +$12.6K |
|
4620
ADS-TEC Energy
ADSE
$878M
| $31.3K | ﹤0.01% |
2,611
+2,411
| +1,206% | +$26.9K |
|
4621
Concrete Pumping Holdings
BBCP
$484M
| $31.2K | ﹤0.01% |
4,429
+2,187
| +98% | +$15.2K |
|
|
ALMU
4622
Aeluma Inc
ALMU
$337M
| $31.1K | ﹤0.01% |
1,934
+855
| +79% | +$16K |
|
|
PAL
4623
Proficient Auto Logistics
PAL
$154M
| $31.1K | ﹤0.01% |
4,517
+1,975
| +78% | +$14.5K |
|
4624
AlTi Global
ALTI
$444M
| $31.1K | ﹤0.01% |
8,729
+4,581
| +110% | +$19K |
|
|
SEVN
4625
Seven Hills Realty Trust
SEVN
$176M
| $30.9K | ﹤0.01% |
2,993
+1,255
| +72% | +$13.7K |
|
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.