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 |
Microsoft
MSFT
|
+$2.84B |
| 2 |
Apple
AAPL
|
+$1.98B |
| 3 |
NVIDIA
NVDA
|
+$1.94B |
| 4 |
Amazon
AMZN
|
+$1.5B |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.22B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.61B |
| 2 |
Merck
MRK
|
+$311M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$309M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$227M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
T. Rowe Price
TROW
$23.6B
| $2.12M | ﹤0.01% |
207
| – | – |
|
2477
PUT
HP
HPQ
$27.5B
| $2.11M | ﹤0.01% |
948
-1,725
| -65% | -$44K |
|
2478
Primerica
PRI
$9.65B
| $2.11M | ﹤0.01% |
8,157
+3,366
| +70% | +$878K |
|
2479
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $2.11M | ﹤0.01% |
100,064
-25,706
| -20% | -$697K |
|
2480
IBEX
IBEX
$480M
| $2.1M | ﹤0.01% |
55,093
-4,848
| -8% | -$179K |
|
2481
PUT
Okta
OKTA
$25.6B
| $2.08M | ﹤0.01% |
240
+139
| +138% | +$12.1K |
|
|
AVNS
2482
DELISTED
Avanos Medical
AVNS
| $2.07M | ﹤0.01% |
184,699
-15,106
| -8% | -$173K |
|
2483
CALL
Ecolab
ECL
$77.4B
| $2.07M | ﹤0.01% |
79
+35
| +80% | +$9.32K |
|
2484
RB Global
RBA
$15.6B
| $2.07M | ﹤0.01% |
20,156
+2,007
| +11% | +$204K |
|
2485
Mueller Water Products
MWA
$3.99B
| $2.07M | ﹤0.01% |
86,872
+33,091
| +62% | +$820K |
|
2486
CALL
Kimberly-Clark
KMB
$36.7B
| $2.06M | ﹤0.01% |
204
| – | – |
|
|
OTGA
2487
OTG Acquisition Corp I
OTGA
| $2.06M | ﹤0.01% |
+205,742
| New | +$2.06M |
|
|
QXO
2488
PUT
QXO Inc
QXO
$15.7B
| $2.06M | ﹤0.01% |
+1,066
| New | +$20.4K |
|
2489
Knife River
KNF
$3.77B
| $2.05M | ﹤0.01% |
29,136
+4,814
| +20% | +$338K |
|
2490
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.05M | ﹤0.01% |
12,047
-76,517
| -86% | -$11.7M |
|
2491
Amkor Technology
AMKR
$14.7B
| $2.04M | ﹤0.01% |
51,783
+9,854
| +24% | +$351K |
|
2492
PUT
Lamb Weston
LW
$7.3B
| $2.04M | ﹤0.01% |
488
+228
| +88% | +$13.4K |
|
2493
Xeris Biopharma Holdings
XERS
$1.57B
| $2.03M | ﹤0.01% |
258,368
-323,351
| -56% | -$2.54M |
|
2494
Global X MSCI Argentina ETF
ARGT
$808M
| $2.02M | ﹤0.01% |
22,112
-15,552
| -41% | -$1.33M |
|
2495
iShares MSCI Indonesia ETF
EIDO
$489M
| $2.02M | ﹤0.01% |
107,902
-25,377
| -19% | -$464K |
|
|
APXTU
2496
Apex Treasury Corp Units
APXTU
| $2.01M | ﹤0.01% |
+201,132
| New | +$2.03M |
|
2497
Hippo Holdings
HIPO
$872M
| $2.01M | ﹤0.01% |
66,861
-29,878
| -31% | -$998K |
|
2498
PUT
Yum China
YUMC
$16.3B
| $2.01M | ﹤0.01% |
420
| – | – |
|
2499
Coastal Financial
CCB
$802M
| $2M | ﹤0.01% |
17,489
+7,802
| +81% | +$851K |
|
|
DRUG
2500
Bright Minds Biosciences
DRUG
$750M
| $2M | ﹤0.01% |
25,676
+20,880
| +435% | +$1.4M |
|
Similar funds
BNP Paribas Financial Markets's Q4 2025 Portfolio in Review
As of Q4 2025, BNP Paribas Financial Markets held 6,035 positions worth $221B, up 18% from $187B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Financial Markets deployed $25.1B of net new capital in Q4 2025, opening 491 new positions and adding to 2,632 existing holdings. Its largest new stake was Iris Energy: 4,201,138 shares worth $159M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.61B trimmed.
- BNP Paribas Financial Markets's largest Q4 2025 buy was Iris Energy: 4,201,138 shares worth $159M.
- BNP Paribas Financial Markets added most to Microsoft in Q4 2025, an estimated $2.84B increase.
- BNP Paribas Financial Markets's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61B.
- BNP Paribas Financial Markets fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $41M.
- BNP Paribas Financial Markets's ten largest holdings make up 19% of its $221B portfolio in Q4 2025.
- BNP Paribas Financial Markets opened 491 new positions and closed 305 in Q4 2025.
- BNP Paribas Financial Markets's portfolio value rose 18% quarter-over-quarter to $221B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.