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 | |
|---|---|---|---|---|---|---|
2926
LendingTree
TREE
$458M
| $1.08M | ﹤0.01% |
20,324
-807
| -4% | -$45.3K |
|
2927
Eastern Bankshares
EBC
$5.4B
| $1.08M | ﹤0.01% |
58,513
+18,527
| +46% | +$339K |
|
2928
TPG
TPG
$8.51B
| $1.07M | ﹤0.01% |
16,834
-13,166
| -44% | -$777K |
|
2929
Archrock
AROC
$6.08B
| $1.07M | ﹤0.01% |
41,254
-146,499
| -78% | -$3.64M |
|
2930
CALL
Motorola Solutions
MSI
$77.2B
| $1.07M | ﹤0.01% |
+28
| New | +$11.3K |
|
2931
Braze
BRZE
$3.26B
| $1.07M | ﹤0.01% |
31,267
-284,292
| -90% | -$8.42M |
|
2932
Innospec
IOSP
$2.31B
| $1.07M | ﹤0.01% |
14,005
-38,028
| -73% | -$2.87M |
|
2933
Quanterix
QTRX
$122M
| $1.07M | ﹤0.01% |
168,430
+18,103
| +12% | +$112K |
|
2934
Lindblad Expeditions
LIND
$2.2B
| $1.07M | ﹤0.01% |
74,261
-56,113
| -43% | -$708K |
|
2935
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $1.07M | ﹤0.01% |
11,985
-15,787
| -57% | -$1.44M |
|
2936
Nutrien
NTR
$32.6B
| $1.07M | ﹤0.01% |
17,317
-263,135
| -94% | -$15.5M |
|
2937
CALL
M&T Bank
MTB
$36.7B
| $1.07M | ﹤0.01% |
53
| – | – |
|
2938
CALL
Twilio
TWLO
$36.6B
| $1.07M | ﹤0.01% |
75
| – | – |
|
2939
HUB Group
HUBG
$2.46B
| $1.07M | ﹤0.01% |
25,028
-6,445
| -20% | -$245K |
|
|
SCIIU
2940
SC II Acquisition Corp Units
SCIIU
| $1.07M | ﹤0.01% |
+105,780
| New | +$1.06M |
|
2941
KE Holdings
BEKE
$18.8B
| $1.06M | ﹤0.01% |
67,469
-202,705
| -75% | -$3.48M |
|
2942
PUT
CNX Resources
CNX
$5.28B
| $1.06M | ﹤0.01% |
+289
| New | +$10.3K |
|
2943
Steven Madden
SHOO
$3.45B
| $1.06M | ﹤0.01% |
25,449
+7,309
| +40% | +$282K |
|
2944
Humacyte
HUMA
$168M
| $1.06M | ﹤0.01% |
1,100,837
+1,009,097
| +1,100% | +$1.43M |
|
2945
PUT
Stryker
SYK
$130B
| $1.05M | ﹤0.01% |
+30
| New | +$10.9K |
|
2946
CALL
DuPont de Nemours
DD
$19.8B
| $1.05M | ﹤0.01% |
87
-201
| -70% | -$22.6K |
|
2947
ADT
ADT
$5.47B
| $1.05M | ﹤0.01% |
130,346
-174,843
| -57% | -$1.45M |
|
2948
Douglas Dynamics
PLOW
$976M
| $1.05M | ﹤0.01% |
32,210
-7,886
| -20% | -$249K |
|
2949
Nu Skin
NUS
$234M
| $1.05M | ﹤0.01% |
109,237
-75,993
| -41% | -$786K |
|
2950
DNOW Inc
DNOW
$2.97B
| $1.05M | ﹤0.01% |
79,309
+38,859
| +96% | +$546K |
|
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.