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 | |
|---|---|---|---|---|---|---|
4751
Union Bankshares
UNB
$121M
| $18.3K | ﹤0.01% |
738
+19
| +3% | +$508 |
|
4752
US GoldMining
USGO
$122M
| $18.2K | ﹤0.01% |
1,418
+899
| +173% | +$8.04K |
|
4753
CPI Card Group
PMTS
$327M
| $18.2K | ﹤0.01% |
1,202
+600
| +100% | +$10.7K |
|
4754
Enlight Renewable Energy
ENLT
$11.9B
| $18.2K | ﹤0.01% |
584
-641
| -52% | -$17.1K |
|
4755
Envela
ELA
$417M
| $18.1K | ﹤0.01% |
2,314
-71
| -3% | -$480 |
|
4756
Taylor Devices
TAYD
$175M
| $17.1K | ﹤0.01% |
349
-918
| -72% | -$42.6K |
|
4757
OPAL Fuels
OPAL
$66.8M
| $17.1K | ﹤0.01% |
7,771
+5,973
| +332% | +$14.1K |
|
4758
Mobile Infrastructure Corp
BEEP
$107M
| $17K | ﹤0.01% |
4,830
+1,861
| +63% | +$7.06K |
|
4759
ProShares Short Russell2000
RWM
$98.9M
| $17K | ﹤0.01% |
1,012
-149,649
| -99% | -$2.66M |
|
4760
Forafric Global
AFRI
$284M
| $16.9K | ﹤0.01% |
1,943
-23
| -1% | -$187 |
|
4761
CSP Inc
CSPI
$80.7M
| $16.9K | ﹤0.01% |
1,460
+481
| +49% | +$5.64K |
|
4762
Nuvectis Pharma
NVCT
$619M
| $16.8K | ﹤0.01% |
2,798
+1,652
| +144% | +$11.4K |
|
4763
Consumer Portfolio Services
CPSS
$205M
| $16.7K | ﹤0.01% |
2,209
+449
| +26% | +$3.83K |
|
4764
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $16.5K | ﹤0.01% |
+148
| New | +$14.6K |
|
|
DOO
4765
Bombardier Recreational Products
DOO
$4.72B
| $16.3K | ﹤0.01% |
268
-35
| -12% | -$1.97K |
|
4766
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $16.3K | ﹤0.01% |
415
| – | – |
|
4767
Gyre Therapeutics
GYRE
$710M
| $16.1K | ﹤0.01% |
2,163
+867
| +67% | +$6.58K |
|
4768
Pro-Dex
PDEX
$214M
| $16K | ﹤0.01% |
474
+295
| +165% | +$12.7K |
|
|
HEAL
4769
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
| $15.9K | ﹤0.01% |
+499
| New | +$15.8K |
|
|
LAZR
4770
DELISTED
Luminar Technologies
LAZR
| $15.8K | ﹤0.01% |
8,295
+1,132
| +16% | +$2.78K |
|
4771
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $15.8K | ﹤0.01% |
+1,219
| New | +$16.1K |
|
4772
PLAYSTUDIOS Inc
MYPS
$63.6M
| $15.8K | ﹤0.01% |
16,425
+7,302
| +80% | +$7.86K |
|
4773
Nerdy
NRDY
$91.9M
| $15.7K | ﹤0.01% |
12,442
+430
| +4% | +$615 |
|
|
EM
4774
DELISTED
Smart Share Global Ltd
EM
| $15.7K | ﹤0.01% |
11,600
-4,900
| -30% | -$6.08K |
|
4775
Biote Corp
BTMD
$42.4M
| $15.6K | ﹤0.01% |
5,214
+2,495
| +92% | +$8.91K |
|
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.