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 | |
|---|---|---|---|---|---|---|
3051
Liberty Media Series A
FWONA
$23.9B
| $910K | ﹤0.01% |
10,183
-83,869
| -89% | -$7.53M |
|
3052
CALL
Ball Corp
BALL
$16.4B
| $906K | ﹤0.01% |
171
| – | – |
|
3053
RLX Technology
RLX
$2.37B
| $905K | ﹤0.01% |
388,300
+365,323
| +1,590% | +$875K |
|
3054
PUT
Lemonade
LMND
$4.07B
| $904K | ﹤0.01% |
+127
| New | +$8.53K |
|
3055
National Bank Holdings
NBHC
$1.94B
| $904K | ﹤0.01% |
23,779
+7,239
| +44% | +$273K |
|
3056
Wolverine World Wide
WWW
$1.73B
| $903K | ﹤0.01% |
49,773
+10,523
| +27% | +$213K |
|
3057
Kulicke & Soffa
KLIC
$5.19B
| $902K | ﹤0.01% |
19,805
-50,731
| -72% | -$2.14M |
|
3058
Viemed Healthcare
VMD
$350M
| $900K | ﹤0.01% |
121,184
+23,093
| +24% | +$158K |
|
3059
Arcturus Therapeutics
ARCT
$234M
| $900K | ﹤0.01% |
146,767
+139,919
| +2,043% | +$1.51M |
|
3060
ProShares Ultra Gold
UGL
$801M
| $899K | ﹤0.01% |
16,197
+16,066
| +12,264% | +$841K |
|
|
SFBS
3061
ServisFirst Bancshares
SFBS
$4.99B
| $899K | ﹤0.01% |
12,521
-13,116
| -51% | -$962K |
|
3062
Sensient Technologies
SXT
$5.68B
| $899K | ﹤0.01% |
9,567
-3,372
| -26% | -$318K |
|
3063
Banco de Chile
BCH
$20.6B
| $899K | ﹤0.01% |
23,650
-70,413
| -75% | -$2.5M |
|
3064
PUT
Biogen
BIIB
$31B
| $898K | ﹤0.01% |
+51
| New | +$8.33K |
|
3065
PUT
Lyft
LYFT
$6.62B
| $897K | ﹤0.01% |
+463
| New | +$9.62K |
|
3066
PUT
Plug Power
PLUG
$3.24B
| $896K | ﹤0.01% |
4,550
-3,513
| -44% | -$9.17K |
|
3067
Suzano
SUZ
$9.99B
| $896K | ﹤0.01% |
95,889
-207,082
| -68% | -$1.88M |
|
3068
PUT
Teck Resources
TECK
$31.2B
| $896K | ﹤0.01% |
+187
| New | +$8.1K |
|
3069
Stock Yards Bancorp
SYBT
$2.64B
| $894K | ﹤0.01% |
13,768
-1,073
| -7% | -$72.1K |
|
3070
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $893K | ﹤0.01% |
21,736
-237,898
| -92% | -$9.41M |
|
3071
Design Therapeutics
DSGN
$928M
| $889K | ﹤0.01% |
94,828
+89,695
| +1,747% | +$702K |
|
3072
Independent Bank Corp
IBCP
$850M
| $888K | ﹤0.01% |
27,297
-5,149
| -16% | -$165K |
|
|
HAPN
3073
Happen Inc
HAPN
$2.26B
| $887K | ﹤0.01% |
46,813
-437,310
| -90% | -$7.73M |
|
3074
NewAmsterdam Pharma
NAMS
$3.23B
| $882K | ﹤0.01% |
25,134
-2,194
| -8% | -$79.8K |
|
3075
BHP
BHP
$220B
| $882K | ﹤0.01% |
14,603
-510,612
| -97% | -$29M |
|
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.