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 | |
|---|---|---|---|---|---|---|
3301
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $634K | ﹤0.01% |
+60
| New | +$6.6K |
|
|
3302
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $634K | ﹤0.01% |
+60
| New | +$6.6K |
|
|
AVDL
3303
DELISTED
Avadel Pharmaceuticals
AVDL
| $634K | ﹤0.01% |
29,420
-427,920
| -94% | -$8.31M |
|
3304
First American
FAF
$7.54B
| $634K | ﹤0.01% |
10,314
-1,672
| -14% | -$105K |
|
3305
Universal Corp
UVV
$1.11B
| $633K | ﹤0.01% |
12,008
-34,849
| -74% | -$1.85M |
|
3306
Vesta Real Estate
VTMX
$3.15B
| $633K | ﹤0.01% |
20,768
+770
| +4% | +$22.8K |
|
3307
Pitney Bowes
PBI
$2.25B
| $632K | ﹤0.01% |
59,805
-14,285
| -19% | -$148K |
|
3308
First Majestic Silver
AG
$9.49B
| $631K | ﹤0.01% |
37,883
-398,389
| -91% | -$5.54M |
|
3309
iRadimed
IRMD
$1.11B
| $631K | ﹤0.01% |
6,483
+1,394
| +27% | +$120K |
|
3310
Carter's
CRI
$1.42B
| $629K | ﹤0.01% |
19,406
-19,778
| -50% | -$618K |
|
3311
IDEAYA Biosciences
IDYA
$3.49B
| $629K | ﹤0.01% |
18,184
+1,471
| +9% | +$46.9K |
|
3312
CALL
Altria Group
MO
$110B
| $628K | ﹤0.01% |
+109
| New | +$6.58K |
|
3313
Banner Corp
BANR
$2.52B
| $628K | ﹤0.01% |
10,024
+1,895
| +23% | +$120K |
|
3314
CleanSpark
CLSK
$3.1B
| $625K | ﹤0.01% |
61,775
-5,144
| -8% | -$77.1K |
|
3315
Alta Equipment Group
ALTG
$237M
| $625K | ﹤0.01% |
135,826
+43,859
| +48% | +$241K |
|
3316
Aura Biosciences
AURA
$797M
| $625K | ﹤0.01% |
114,609
+82,399
| +256% | +$489K |
|
3317
Travel + Leisure Co
TNL
$4.63B
| $623K | ﹤0.01% |
8,833
-1,964
| -18% | -$129K |
|
3318
EverQuote
EVER
$861M
| $622K | ﹤0.01% |
23,026
-7,708
| -25% | -$187K |
|
3319
Third Coast Bancshares
TCBX
$768M
| $621K | ﹤0.01% |
16,346
-3,029
| -16% | -$116K |
|
3320
Accel Entertainment
ACEL
$1.01B
| $620K | ﹤0.01% |
54,370
-28,531
| -34% | -$300K |
|
3321
Bank First Corp
BFC
$1.75B
| $616K | ﹤0.01% |
5,060
+2,898
| +134% | +$369K |
|
3322
Ambev
ABEV
$43.2B
| $615K | ﹤0.01% |
248,860
-86,674
| -26% | -$206K |
|
3323
iShares MSCI Turkey ETF
TUR
$222M
| $614K | ﹤0.01% |
17,844
+3,013
| +20% | +$102K |
|
3324
Zymeworks
ZYME
$1.78B
| $613K | ﹤0.01% |
23,298
+7,838
| +51% | +$171K |
|
3325
Procore
PCOR
$9.09B
| $613K | ﹤0.01% |
8,432
-358
| -4% | -$26.5K |
|
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.