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 | |
|---|---|---|---|---|---|---|
2976
CALL
Trip.com Group
TCOM
$28.3B
| $1.01M | ﹤0.01% |
+140
| New | +$10K |
|
2977
Element Solutions
ESI
$9.46B
| $1.01M | ﹤0.01% |
40,260
-100,220
| -71% | -$2.6M |
|
2978
CALL
Johnson Controls International
JCI
$93.1B
| $1.01M | ﹤0.01% |
84
| – | – |
|
2979
CBIZ
CBZ
$2.96B
| $1M | ﹤0.01% |
19,913
+9,430
| +90% | +$496K |
|
2980
Frontier Group Holdings
ULCC
$1.54B
| $1M | ﹤0.01% |
212,871
-331,085
| -61% | -$1.47M |
|
2981
MGE Energy Inc
MGEE
$3.09B
| $1M | ﹤0.01% |
12,766
+3,389
| +36% | +$279K |
|
2982
PUT
TechnipFMC
FTI
$30.8B
| $998K | ﹤0.01% |
+224
| New | +$9.46K |
|
2983
PUT
Fidelity National Information Services
FIS
$22.1B
| $997K | ﹤0.01% |
150
-437
| -74% | -$28.8K |
|
2984
CALL
Illumina
ILMN
$28.8B
| $997K | ﹤0.01% |
76
-11,879
| -99% | -$1.39M |
|
2985
CALL
Equinix
EQIX
$109B
| $996K | ﹤0.01% |
13
+2
| +18% | +$1.57K |
|
2986
CALL
DexCom
DXCM
$33.9B
| $996K | ﹤0.01% |
+150
| New | +$9.7K |
|
|
CNL
2987
Collective Mining Ltd
CNL
$1.37B
| $994K | ﹤0.01% |
68,154
| – | – |
|
2988
PUT
Under Armour
UAA
$2.3B
| $994K | ﹤0.01% |
+2,000
| New | +$9.26K |
|
|
TWO
2989
Two Harbors Investment
TWO
$1.27B
| $993K | ﹤0.01% |
94,577
+50,082
| +113% | +$501K |
|
|
FYBR
2990
DELISTED
Frontier Communications
FYBR
| $993K | ﹤0.01% |
26,073
+1,776
| +7% | +$67.1K |
|
2991
LegalZoom.com
LZ
$963M
| $989K | ﹤0.01% |
99,558
-176,014
| -64% | -$1.75M |
|
2992
3D Systems Corp
DDD
$616M
| $988K | ﹤0.01% |
558,178
+824
| +0.1% | +$2K |
|
|
HUYA
2993
Huya Inc
HUYA
$529M
| $983K | ﹤0.01% |
341,358
+49,739
| +17% | +$146K |
|
2994
PUT
Generac Holdings
GNRC
$12.9B
| $982K | ﹤0.01% |
72
| – | – |
|
2995
CALL
Elevance Health
ELV
$86.8B
| $982K | ﹤0.01% |
28
-7
| -20% | -$2.37K |
|
2996
Teekay
TK
$1.09B
| $981K | ﹤0.01% |
108,658
-6,307
| -5% | -$58K |
|
2997
Gibraltar Industries
ROCK
$1.42B
| $981K | ﹤0.01% |
19,840
-54,240
| -73% | -$3.11M |
|
2998
Prosperity Bancshares
PB
$9.02B
| $980K | ﹤0.01% |
14,184
-5,383
| -28% | -$363K |
|
2999
PUT
Century Aluminum
CENX
$4.62B
| $980K | ﹤0.01% |
+250
| New | +$7.81K |
|
3000
Community Trust Bancorp
CTBI
$1.43B
| $979K | ﹤0.01% |
17,336
+3,341
| +24% | +$185K |
|
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.