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 | |
|---|---|---|---|---|---|---|
2576
Surgery Partners
SGRY
$1.97B
| $1.8M | ﹤0.01% |
116,358
+100,254
| +623% | +$1.84M |
|
2577
Resideo Technologies
REZI
$3.11B
| $1.79M | ﹤0.01% |
51,088
+10,227
| +25% | +$378K |
|
2578
GATX Corp
GATX
$6.38B
| $1.79M | ﹤0.01% |
10,579
-4,364
| -29% | -$719K |
|
2579
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $1.79M | ﹤0.01% |
30,000
| – | – |
|
|
CCXIU
2580
Churchill Capital Corp XI Units
CCXIU
$518M
| $1.79M | ﹤0.01% |
+175,464
| New | +$1.79M |
|
2581
Xerox
XRX
$407M
| $1.79M | ﹤0.01% |
755,677
+10,743
| +1% | +$31.8K |
|
2582
ScottsMiracle-Gro
SMG
$3.55B
| $1.78M | ﹤0.01% |
30,537
-83,324
| -73% | -$4.67M |
|
2583
Graham Holdings Company
GHC
$5.04B
| $1.78M | ﹤0.01% |
1,617
-4,273
| -73% | -$4.57M |
|
2584
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.78M | ﹤0.01% |
28,496
+10,640
| +60% | +$667K |
|
2585
Knight Transportation
KNX
$11.8B
| $1.78M | ﹤0.01% |
33,959
-167,810
| -83% | -$7.87M |
|
2586
CALL
Vistra
VST
$49.7B
| $1.77M | ﹤0.01% |
110
| – | – |
|
2587
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.77M | ﹤0.01% |
8,931
+6,349
| +246% | +$1.25M |
|
|
TXNM
2588
TXNM Energy Inc
TXNM
$5.91B
| $1.77M | ﹤0.01% |
30,092
+3,439
| +13% | +$198K |
|
2589
Fomento Económico Mexicano
FMX
$40.3B
| $1.77M | ﹤0.01% |
17,508
-144
| -0.8% | -$14K |
|
2590
Western Alliance Bancorporation
WAL
$8.98B
| $1.77M | ﹤0.01% |
21,036
-1,830
| -8% | -$149K |
|
2591
Zillow
ZG
$7.91B
| $1.77M | ﹤0.01% |
25,897
-1,380
| -5% | -$97.1K |
|
|
CHEC
2592
Chenghe Acquisition III Co
CHEC
$177M
| $1.77M | ﹤0.01% |
+176,966
| New | +$1.76M |
|
2593
Benchmark Electronics
BHE
$2.94B
| $1.76M | ﹤0.01% |
41,107
+32,086
| +356% | +$1.39M |
|
2594
IDT Corp
IDT
$1.66B
| $1.75M | ﹤0.01% |
34,202
+11,200
| +49% | +$561K |
|
|
CWEN.A
2595
DELISTED
Clearway Energy Class A
CWEN.A
| $1.75M | ﹤0.01% |
55,683
-14,570
| -21% | -$456K |
|
|
CWAN
2596
DELISTED
Clearwater Analytics
CWAN
| $1.75M | ﹤0.01% |
72,420
-432,033
| -86% | -$8.65M |
|
2597
Lattice Semiconductor
LSCC
$18.5B
| $1.74M | ﹤0.01% |
23,705
+1,507
| +7% | +$107K |
|
2598
Cedar Fair
FUN
$1.68B
| $1.74M | ﹤0.01% |
113,424
+88,644
| +358% | +$1.6M |
|
2599
Frontline
FRO
$9.17B
| $1.74M | ﹤0.01% |
79,625
+32,753
| +70% | +$766K |
|
|
GRFS
2600
Grifois
GRFS
$5.29B
| $1.74M | ﹤0.01% |
185,653
-70,922
| -28% | -$645K |
|
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.