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 | |
|---|---|---|---|---|---|---|
2701
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $1.53M | ﹤0.01% |
32,407
+7
| +0% | +$331 |
|
2702
Liberty Broadband Class A
LBRDA
$5.21B
| $1.53M | ﹤0.01% |
31,782
-63,390
| -67% | -$3.28M |
|
2703
Argan
AGX
$8.11B
| $1.53M | ﹤0.01% |
4,893
+1,039
| +27% | +$330K |
|
2704
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.53M | ﹤0.01% |
33,363
+30,158
| +941% | +$1.38M |
|
|
MOMO
2705
Hello Group
MOMO
$850M
| $1.53M | ﹤0.01% |
233,693
-392,872
| -63% | -$2.7M |
|
2706
Webster Financial
WBS
$12.8B
| $1.53M | ﹤0.01% |
24,278
-2,756
| -10% | -$164K |
|
2707
OFG Bancorp
OFG
$2.28B
| $1.53M | ﹤0.01% |
37,235
-6,857
| -16% | -$281K |
|
2708
The Greenbrier Companies
GBX
$1.41B
| $1.53M | ﹤0.01% |
32,642
-234,002
| -88% | -$10.5M |
|
2709
CALL
Scorpio Tankers
STNG
$3.98B
| $1.52M | ﹤0.01% |
+300
| New | +$17.1K |
|
2710
Invesco Solar ETF
TAN
$1.36B
| $1.52M | ﹤0.01% |
30,980
-5,910
| -16% | -$285K |
|
2711
Macerich
MAC
$7.01B
| $1.52M | ﹤0.01% |
82,363
-71,379
| -46% | -$1.26M |
|
2712
Donaldson
DCI
$11.1B
| $1.52M | ﹤0.01% |
17,144
+4,941
| +40% | +$429K |
|
|
JMIA
2713
Jumia Technologies
JMIA
$772M
| $1.52M | ﹤0.01% |
121,646
+100,728
| +482% | +$1.16M |
|
2714
Cogent Communications
CCOI
$579M
| $1.52M | ﹤0.01% |
70,345
+38,326
| +120% | +$1.13M |
|
2715
Warner Music
WMG
$13.4B
| $1.52M | ﹤0.01% |
49,405
-512,369
| -91% | -$15.7M |
|
2716
V2X
VVX
$2.6B
| $1.51M | ﹤0.01% |
27,716
+13,544
| +96% | +$762K |
|
2717
Marriott Vacations Worldwide
VAC
$4.16B
| $1.51M | ﹤0.01% |
26,202
+13,696
| +110% | +$809K |
|
2718
TripAdvisor
TRIP
$1.26B
| $1.51M | ﹤0.01% |
103,718
-7,013
| -6% | -$107K |
|
2719
Customers Bancorp
CUBI
$2.82B
| $1.5M | ﹤0.01% |
20,572
-19,263
| -48% | -$1.32M |
|
2720
VEON
VEON
$3.93B
| $1.5M | ﹤0.01% |
28,495
-17,591
| -38% | -$891K |
|
2721
Dolby
DLB
$5.84B
| $1.49M | ﹤0.01% |
23,260
+8,757
| +60% | +$588K |
|
2722
1st Source
SRCE
$2.13B
| $1.49M | ﹤0.01% |
23,875
+23
| +0.1% | +$1.42K |
|
2723
Orthofix Medical
OFIX
$421M
| $1.49M | ﹤0.01% |
98,284
+11,220
| +13% | +$171K |
|
|
DYORU
2724
Insight Digital Partners II Units
DYORU
| $1.49M | ﹤0.01% |
+147,595
| New | +$1.49M |
|
2725
PUT
Altria Group
MO
$110B
| $1.48M | ﹤0.01% |
+257
| New | +$15.5K |
|
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.