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CIK: 0001166588
Total reported value
$288.9B
$288.9B
4746 檔
0.1%
During the Q3 2025 filing period, BNP Paribas Financial Markets (CIK: 0001166588) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $288.9B across 4746 reported positions.
In Q3 2025, BNP Paribas Financial Markets adopted a defensive or profit-taking posture, trimming 128 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 4746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | -1.12% | -31.01% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.88% | -0.24% | +5.79% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.40% | -0.63% | +6.48% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | +1.99% | +27.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -1.57% | -24.49% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | -0.22% | +10.35% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.28% | -0.31% | -40.68% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.45% | +6.12% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | +5.27% | +54.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.17% | -20.20% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | -0.40% | -47.71% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.19% | +14.19% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | +1.41% | -20.25% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.15% | +1.95% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.42% | -48.15% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.14% | +2.32% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.09% | -32.79% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +1.19% | -31.85% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | -0.11% | -21.14% | |
| 20 | GE | General Electric | Stock-Industrials | 0.60% | +0.17% | -44.33% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +4.11% | +9.50% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.05% | +11.40% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.55% | -0.03% | +93.42% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.15% | +4.76% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.11% | -4.43% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.07% | -21.94% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.05% | +13.25% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.26% | -29.02% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.14% | -7.76% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.01% | -7.47% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.02% | +985.54% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.02% | +81.48% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.11% | +11.60% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.21% | -5.72% | |
| 35 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.41% | -0.12% | -7.89% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.03% | +0.66% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.39% | -0.20% | -5.45% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | -0.17% | -15.95% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | -0.14% | -41.29% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.08% | +30.81% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | — | -42.65% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.17% | -36.45% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.32% | +25.81% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.23% | +21.15% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.33% | -0.08% | +19.27% | |
| 46 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.32% | — | +10.05% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.08% | -5.43% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.32% | -0.31% | -21.62% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.31% | +0.06% | -32.92% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.31% | -0.54% | -40.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2% | +5.79% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +27.27% | Trim |
| 3 | TSLA | Tesla Inc | +1.4% | +6.48% | Trim |
| 4 | NVDA | Nvidia CORP | +0.7% | -31.01% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +54.56% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +6.12% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +14.19% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.95% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -20.20% | Trim |
| 10 | XLK | Ss Technology Select Sector | +0.3% | +985.54% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | -47.71% | Trim |
| 12 | MU | Micron Technology Inc | +0.3% | +9.50% | Trim |
| 13 | C | Citigroup Inc | +0.2% | +93.42% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | -5.72% | Trim |
| 15 | WDC | Western Digital CORP | +0.2% | +13.47% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | +0.2% | -31.85% | Trim |
| 17 | MS | Morgan Stanley | +0.2% | +81.48% | Add |
| 18 | DASH | Doordash Inc - A | +0.2% | +7.79% | Add |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +9.83% | Add |
| 20 | COIN | Coinbase Global Inc -class A | +0.2% | -0.38% | Trim |
| 21 | BAC | Bank Of America CORP | +0.1% | +2.32% | Trim |
| 22 | ORCL | Oracle CORP | +0.1% | -29.02% | Trim |
| 23 | CCL1EUR | Carnival CORP LTD | +0.1% | +164.64% | Add |
| 24 | SE | Sea Ltd-adr | +0.1% | +41.80% | Add |
| 25 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | -32.92% | Trim |
| 26 | LULU | Lululemon Athletica Inc | +0.1% | +223.16% | Add |
| 27 | APP | Applovin Corp-class A | +0.1% | +43.24% | Add |
| 28 | CMA | Comerica Inc | +0.1% | +257.71% | Add |
| 29 | GDX | Vaneck Gold Miners ETF | +0.1% | +215.29% | Trim |
| 30 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +46.94% | Add |
| 31 | ALAB | Astera Labs Inc | +0.1% | +577.32% | Add |
| 32 | HOOD | Robinhood Markets Inc - A | +0.1% | +43.53% | Add |
| 33 | QCOM | Qualcomm Inc | +0.1% | +0.66% | Add |
| 34 | SMCI | Super Micro Computer Inc | +0.1% | +28.35% | Add |
| 35 | BE | Bloom Energy Corp- A | +0.1% | +12.41% | Add |
| 36 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +49.66% | Add |
| 37 | KWEB | Kranesh Csi China Internet | +0.1% | +82.53% | Add |
| 38 | GEV | GE Vernova Inc | +0.1% | +38.95% | Trim |
| 39 | IBB | Ishares Biotechnology ETF | +0.1% | +313.18% | Add |
| 40 | ITB | Ishares U.s. Home Constructi | +0.1% | +509.41% | Add |
| 41 | NKE | Nike Inc -cl B | +0.1% | -12.68% | Add |
| 42 | XLB | Ss Materials Select Sector | +0.1% | -20.24% | Add |
| 43 | GOOG | Alphabet Inc-cl C | +0.1% | -48.15% | Trim |
| 44 | TMUS | T-mobile US Inc | +0.1% | +31.03% | Add |
| 45 | ARKK | Ark Innovation ETF | +0.1% | -31.42% | Trim |
| 46 | IGV | Ishares Expanded Tech-softwa | +0.1% | +480.72% | Add |
| 47 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +95.64% | Add |
| 48 | NIO | Nio Inc - Adr | +0.1% | +874.53% | Add |
| 49 | VTV | Vanguard Value ETF | +0.1% | +3.11% | Add |
| 50 | LITE | Lumentum Holdings Inc | +0.1% | +188.64% | Add |
According to official SEC Form 13F filings, BNP Paribas Financial Markets reported a total U.S. public equity portfolio value of $288.9B across 4746 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IWM, TSLA) accounted for 0.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
NBIS
市值: $185.4M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $106.1M
During Q3 2025, BNP Paribas Financial Markets's top holdings by market value included NVDA (4.4%)、IWM (3.9%)、TSLA (3.4%). The largest single position, NVDA, represented 4.4% of total portfolio value.
In Q3 2025, BNP Paribas Financial Markets made 200 total portfolio adjustments, initiating 4 new buys, adding to 66 positions, trimming 128 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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