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 | |
|---|---|---|---|---|---|---|
|
BGH
4801
Barings Global Short Duration High Yield Fund
BGH
$287M
| $13.7K | ﹤0.01% |
+889
| New | +$14.3K |
|
4802
Empire Petroleum
EP
$111M
| $13.6K | ﹤0.01% |
2,999
+476
| +19% | +$2.3K |
|
4803
Skillsoft
SKIL
$75.7M
| $13.3K | ﹤0.01% |
1,018
+501
| +97% | +$7.36K |
|
4804
Pulmonx
LUNG
$101M
| $13.1K | ﹤0.01% |
8,094
+3,555
| +78% | +$7.44K |
|
4805
Evogene
EVGN
$9.65M
| $12.8K | ﹤0.01% |
11,231
-2,888
| -20% | -$3.66K |
|
4806
Patriot National Bancorp
PNBK
$131M
| $12.7K | ﹤0.01% |
9,787
+6,047
| +162% | +$9.12K |
|
4807
Vivid Seats
SEAT
$81.5M
| $12.7K | ﹤0.01% |
764
+394
| +106% | +$9.29K |
|
4808
BlackRock Limited Duration Income Trust
BLW
$503M
| $12.5K | ﹤0.01% |
+895
| New | +$12.7K |
|
|
ORIQW
4809
Origin Investment Corp I Warrant
ORIQW
| $12.5K | ﹤0.01% |
+69,172
| New | +$10.6K |
|
|
CCIF
4810
Carlyle Credit Income Fund
CCIF
$60.2M
| $12.4K | ﹤0.01% |
+2,123
| New | +$12.4K |
|
4811
Southland Holdings
SLND
$31.6M
| $12.3K | ﹤0.01% |
2,867
+953
| +50% | +$4.13K |
|
4812
Deswell Industries
DSWL
$50M
| $12.3K | ﹤0.01% |
3,099
-13
| -0.4% | -$45 |
|
|
ARDC
4813
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $12.3K | ﹤0.01% |
+871
| New | +$12.6K |
|
|
KG
4814
Kestrel Group
KG
$61.7M
| $12.2K | ﹤0.01% |
447
+247
| +124% | +$6.54K |
|
4815
iShares US Transportation ETF
IYT
$2.29B
| $12.2K | ﹤0.01% |
170
-101,739
| -100% | -$7.17M |
|
|
TEAD
4816
Teads Holding Co
TEAD
$65.4M
| $12.1K | ﹤0.01% |
7,347
+3,746
| +104% | +$7.93K |
|
4817
Rapid Micro Biosystems
RPID
$84.8M
| $12.1K | ﹤0.01% |
+3,626
| New | +$11.5K |
|
4818
Travelzoo
TZOO
$74.1M
| $12.1K | ﹤0.01% |
1,231
+690
| +128% | +$7.42K |
|
|
WBX
4819
Wallbox
WBX
$74.7M
| $12K | ﹤0.01% |
2,695
+128
| +5% | +$627 |
|
4820
Nomad Foods
NOMD
$1.66B
| $12K | ﹤0.01% |
914
-33,960
| -97% | -$532K |
|
|
SLSN
4821
Solesence Inc
SLSN
$74.2M
| $11.9K | ﹤0.01% |
3,686
+1,314
| +55% | +$4.71K |
|
4822
Blink Charging
BLNK
$85.5M
| $11.7K | ﹤0.01% |
7,107
-8,361
| -54% | -$9.29K |
|
|
EFR
4823
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $11.6K | ﹤0.01% |
+1,015
| New | +$12K |
|
|
IH
4824
iHuman
IH
$68.5M
| $11.6K | ﹤0.01% |
4,000
| – | – |
|
|
EFT
4825
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $11.5K | ﹤0.01% |
+975
| New | +$11.9K |
|
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.