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 | |
|---|---|---|---|---|---|---|
2626
Peabody Energy
BTU
$3.11B
| $1.69M | ﹤0.01% |
56,826
+30,471
| +116% | +$895K |
|
2627
Vir Biotechnology
VIR
$1.56B
| $1.69M | ﹤0.01% |
279,676
+260,530
| +1,361% | +$1.55M |
|
2628
CALL
Moody's
MCO
$84B
| $1.69M | ﹤0.01% |
33
+15
| +83% | +$7.32K |
|
2629
McGrath RentCorp
MGRC
$2.99B
| $1.69M | ﹤0.01% |
16,063
-8,014
| -33% | -$869K |
|
2630
National Health Investors
NHI
$3.58B
| $1.68M | ﹤0.01% |
22,061
+9,945
| +82% | +$763K |
|
2631
Life Time Group Holdings
LTH
$10.1B
| $1.68M | ﹤0.01% |
63,306
+12,951
| +26% | +$337K |
|
2632
Black Hills Corp
BKH
$5.66B
| $1.68M | ﹤0.01% |
24,233
+403
| +2% | +$27.2K |
|
2633
CALL
Cigna
CI
$74.7B
| $1.68M | ﹤0.01% |
61
| – | – |
|
2634
Marten Transport
MRTN
$1.24B
| $1.68M | ﹤0.01% |
147,379
+19,543
| +15% | +$207K |
|
2635
LKQ Corp
LKQ
$6.43B
| $1.67M | ﹤0.01% |
55,388
-441,074
| -89% | -$13.3M |
|
2636
PUT
Canadian Solar
CSIQ
$1.03B
| $1.66M | ﹤0.01% |
+700
| New | +$15.3K |
|
|
MSTU
2637
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$296M
| $1.66M | ﹤0.01% |
+200,000
| New | +$4.73M |
|
2638
Ameris Bancorp
ABCB
$6.02B
| $1.66M | ﹤0.01% |
22,361
+3,373
| +18% | +$251K |
|
|
GRAL
2639
GRAIL Inc
GRAL
$3.03B
| $1.66M | ﹤0.01% |
19,398
+5,202
| +37% | +$449K |
|
2640
PUT
Southern Company
SO
$107B
| $1.66M | ﹤0.01% |
190
| – | – |
|
2641
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.66M | ﹤0.01% |
67,926
+67,300
| +10,751% | +$1.64M |
|
2642
CALL
Lamb Weston
LW
$7.3B
| $1.65M | ﹤0.01% |
395
-130
| -25% | -$7.65K |
|
2643
KB Financial Group
KB
$42.1B
| $1.65M | ﹤0.01% |
19,211
+13,361
| +228% | +$1.13M |
|
2644
PUT
NetEase
NTES
$80.1B
| $1.65M | ﹤0.01% |
120
-482
| -80% | -$68.4K |
|
2645
PUT
Energy Transfer Partners
ET
$72.5B
| $1.65M | ﹤0.01% |
1,000
| – | – |
|
2646
PACS Group
PACS
$7.04B
| $1.65M | ﹤0.01% |
42,939
-63,835
| -60% | -$1.4M |
|
2647
Glacier Bancorp
GBCI
$6.5B
| $1.65M | ﹤0.01% |
37,349
+872
| +2% | +$38.2K |
|
|
HAVAU
2648
Harvard Ave Acquisition Corporation Unit
HAVAU
| $1.64M | ﹤0.01% |
+162,925
| New | +$1.63M |
|
2649
Manitowoc
MTW
$746M
| $1.64M | ﹤0.01% |
137,070
-47,959
| -26% | -$546K |
|
2650
Payoneer
PAYO
$2.42B
| $1.64M | ﹤0.01% |
292,228
+70,150
| +32% | +$406K |
|
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.