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 | |
|---|---|---|---|---|---|---|
4626
Pangaea Logistics
PANL
$487M
| $30.7K | ﹤0.01% |
6,050
+2,864
| +90% | +$14.8K |
|
|
GOOS
4627
Canada Goose Holdings
GOOS
$854M
| $30.7K | ﹤0.01% |
2,223
-33,396
| -94% | -$433K |
|
4628
Acme United Corp
ACU
$232M
| $30.6K | ﹤0.01% |
744
+269
| +57% | +$11.3K |
|
|
ELVR
4629
Elevra Lithium Ltd
ELVR
$1.26B
| $30.4K | ﹤0.01% |
+1,266
| New | +$26.4K |
|
4630
Westwood Holdings Group
WHG
$186M
| $30.4K | ﹤0.01% |
1,842
+473
| +35% | +$8.15K |
|
4631
Eagle Bancorp Montana
EBMT
$187M
| $30.3K | ﹤0.01% |
1,757
+664
| +61% | +$11.3K |
|
4632
Sonida Senior Living
SNDA
$1.88B
| $30.1K | ﹤0.01% |
1,085
+578
| +114% | +$14.8K |
|
4633
Designer Brands
DBI
$299M
| $30K | ﹤0.01% |
8,465
+5,089
| +151% | +$17.6K |
|
4634
Eastern Company
EML
$153M
| $29.9K | ﹤0.01% |
1,273
+577
| +83% | +$13.7K |
|
|
PMTRW
4635
Perimeter Acquisition Corp I Warrant
PMTRW
$9.06M
| $29.5K | ﹤0.01% |
+49,152
| New | +$30.9K |
|
4636
Landmark Bancorp
LARK
$196M
| $29.4K | ﹤0.01% |
1,158
+411
| +55% | +$10.3K |
|
4637
Horizon Technology Finance
HRZN
$336M
| $29.4K | ﹤0.01% |
4,823
-12,077
| -71% | -$87.8K |
|
4638
Arena Group
AREN
$54.8M
| $29.4K | ﹤0.01% |
5,366
+3,290
| +158% | +$20.5K |
|
|
AAM.WS
4639
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
| $29.3K | ﹤0.01% |
+183,119
| New | +$23.2K |
|
4640
Hamilton Beach Brands
HBB
$448M
| $29.2K | ﹤0.01% |
2,029
+541
| +36% | +$8.44K |
|
|
TRUE
4641
DELISTED
TrueCar
TRUE
| $29.1K | ﹤0.01% |
15,827
+7,475
| +89% | +$15K |
|
|
CNTA
4642
DELISTED
Centessa Pharmaceuticals
CNTA
| $29.1K | ﹤0.01% |
1,198
-33,774
| -97% | -$600K |
|
4643
Hanover Bancorp
HNVR
$194M
| $28.9K | ﹤0.01% |
1,289
+886
| +220% | +$19.7K |
|
4644
KULR Technology Group
KULR
$122M
| $28.9K | ﹤0.01% |
6,956
+4,150
| +148% | +$22.1K |
|
4645
NI Holdings
NODK
$312M
| $28.8K | ﹤0.01% |
2,122
+497
| +31% | +$6.53K |
|
4646
FreightCar America
RAIL
$240M
| $28.7K | ﹤0.01% |
2,935
+1,984
| +209% | +$18.9K |
|
4647
Entravision Communication
EVC
$832M
| $28.7K | ﹤0.01% |
12,298
+5,702
| +86% | +$13.9K |
|
|
ACR
4648
ACRES Commercial Realty
ACR
$102M
| $28.7K | ﹤0.01% |
1,354
+739
| +120% | +$14.6K |
|
4649
Crexendo
CXDO
$221M
| $28.6K | ﹤0.01% |
4,394
+2,782
| +173% | +$17.2K |
|
4650
Pioneer Bancorp
PBFS
$421M
| $28.5K | ﹤0.01% |
2,183
+992
| +83% | +$12.6K |
|
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.