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 | |
|---|---|---|---|---|---|---|
|
PPBT
4901
Purple Biotech
PPBT
$2.44M
| $6.47K | ﹤0.01% |
1,128
+500
| +80% | +$8.97K |
|
4902
PepGen
PEPG
$204M
| $6.45K | ﹤0.01% |
1,396
-7,127
| -84% | -$11.5K |
|
|
GENVR
4903
Gen Digital Inc Contingent Value Rights
GENVR
| $6.38K | ﹤0.01% |
864
-48
| -5% | -$433 |
|
|
CMPS
4904
Compass Pathways
CMPS
$1.82B
| $6.37K | ﹤0.01% |
1,111
-334
| -23% | -$1.5K |
|
4905
Team
TISI
$101M
| $6.33K | ﹤0.01% |
382
-64
| -14% | -$1.15K |
|
|
BCYC
4906
Bicycle Therapeutics
BCYC
$274M
| $6.28K | ﹤0.01% |
811
+281
| +53% | +$2.12K |
|
|
ACB
4907
Aurora Cannabis
ACB
$227M
| $6.19K | ﹤0.01% |
+1,038
| New | +$5.07K |
|
|
GIFI
4908
DELISTED
Gulf Island Fabrication
GIFI
| $6.18K | ﹤0.01% |
880
| – | – |
|
4909
InflaRx
IFRX
$298M
| $6.16K | ﹤0.01% |
4,600
-13,000
| -74% | -$13.8K |
|
4910
ProShares Ultra Gold
UGL
$804M
| $6.03K | ﹤0.01% |
131
+82
| +167% | +$3.09K |
|
4911
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $5.99K | ﹤0.01% |
88
+55
| +167% | +$3.63K |
|
|
XBPEW
4912
XBP Europe Holdings Warrant
XBPEW
| $5.98K | ﹤0.01% |
149,050
| – | – |
|
4913
Vroom Inc
VRM
$61.1M
| $5.87K | ﹤0.01% |
217
+64
| +42% | +$1.76K |
|
4914
Taboola.com
TBLA
$1.1B
| $5.84K | ﹤0.01% |
1,713
-1,231
| -42% | -$4.21K |
|
4915
Lyell Immunopharma
LYEL
$342M
| $5.76K | ﹤0.01% |
355
+2
| +0.6% | +$23 |
|
4916
Myomo
MYO
$64.6M
| $5.57K | ﹤0.01% |
6,239
-2,842
| -31% | -$4.13K |
|
4917
American Realty Investors
ARL
$246M
| $5.55K | ﹤0.01% |
332
+118
| +55% | +$1.73K |
|
|
SBC
4918
SBC Medical Group
SBC
$355M
| $5.38K | ﹤0.01% |
1,239
+839
| +210% | +$3.78K |
|
|
ONCHW
4919
1RT Acquisition Corp Warrant
ONCHW
$1.77M
| $5.29K | ﹤0.01% |
+6,015
| New | +$6.41K |
|
4920
GigaMedia
GIGM
$16M
| $5.15K | ﹤0.01% |
3,100
-200
| -6% | -$312 |
|
4921
KVH Industries
KVHI
$144M
| $5.15K | ﹤0.01% |
919
+650
| +242% | +$3.61K |
|
|
NA
4922
Nano Labs
NA
$42M
| $5.11K | ﹤0.01% |
946
+923
| +4,013% | +$5.49K |
|
4923
Research Solutions
RSSS
$77.6M
| $5.01K | ﹤0.01% |
+1,344
| New | +$4.12K |
|
4924
Verde Clean Fuels
VGAS
$29.8M
| $4.99K | ﹤0.01% |
1,636
+554
| +51% | +$1.69K |
|
|
MURA
4925
DELISTED
Mural Oncology
MURA
| $4.92K | ﹤0.01% |
2,376
-10
| -0.4% | -$21 |
|
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.