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 | |
|---|---|---|---|---|---|---|
3676
Triumph Financial Inc
TFIN
$1.87B
| $317K | ﹤0.01% |
5,060
-4,006
| -44% | -$224K |
|
3677
Vestis
VSTS
$1.76B
| $316K | ﹤0.01% |
47,394
-269,865
| -85% | -$1.57M |
|
3678
Harmonic Inc
HLIT
$1.52B
| $316K | ﹤0.01% |
31,947
-2,290
| -7% | -$23.1K |
|
3679
RCI Hospitality Holdings
RICK
$236M
| $315K | ﹤0.01% |
13,207
+10,941
| +483% | +$280K |
|
3680
German American Bancorp
GABC
$1.93B
| $314K | ﹤0.01% |
8,014
+512
| +7% | +$20.2K |
|
3681
Concentrix
CNXC
$1.49B
| $313K | ﹤0.01% |
7,536
+1,172
| +18% | +$47.6K |
|
3682
Capitol Federal Financial
CFFN
$1.08B
| $313K | ﹤0.01% |
45,971
-15,685
| -25% | -$102K |
|
3683
Owlet
OWLT
$195M
| $313K | ﹤0.01% |
19,328
+19,206
| +15,743% | +$218K |
|
3684
QCR Holdings
QCRH
$1.74B
| $312K | ﹤0.01% |
3,749
-813
| -18% | -$64K |
|
3685
Telos
TLS
$339M
| $312K | ﹤0.01% |
61,181
-77,337
| -56% | -$483K |
|
3686
PAR Technology
PAR
$788M
| $312K | ﹤0.01% |
8,600
+381
| +5% | +$13.7K |
|
3687
Tecnoglass Holdings
TGLS
$1.86B
| $311K | ﹤0.01% |
6,187
+1,246
| +25% | +$68K |
|
3688
Enviri
NVRI
$579M
| $311K | ﹤0.01% |
17,341
-1,362
| -7% | -$20.3K |
|
|
BORR
3689
Borr Drilling
BORR
$1.37B
| $310K | ﹤0.01% |
77,039
+10,634
| +16% | +$35.2K |
|
3690
Lazard
LAZ
$4.35B
| $310K | ﹤0.01% |
6,390
-3,628
| -36% | -$181K |
|
3691
First Mid Bancshares
FMBH
$1.38B
| $310K | ﹤0.01% |
7,950
-3,128
| -28% | -$119K |
|
3692
Annexon
ANNX
$1B
| $309K | ﹤0.01% |
61,572
+41,833
| +212% | +$160K |
|
3693
Safety Insurance
SAFT
$1.52B
| $309K | ﹤0.01% |
3,964
-401
| -9% | -$29.7K |
|
3694
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $309K | ﹤0.01% |
2,586
-189,550
| -99% | -$22.7M |
|
3695
Apogee Enterprises
APOG
$889M
| $308K | ﹤0.01% |
8,469
+3,212
| +61% | +$121K |
|
3696
US Global Jets ETF
JETS
$824M
| $307K | ﹤0.01% |
10,933
-546,696
| -98% | -$14.2M |
|
|
LIF
3697
Life360
LIF
$4.17B
| $305K | ﹤0.01% |
4,753
-160,600
| -97% | -$13.3M |
|
3698
Quanex
NX
$962M
| $305K | ﹤0.01% |
19,813
-49,886
| -72% | -$705K |
|
|
EXAS
3699
CALL
DELISTED
Exact Sciences
EXAS
| $305K | ﹤0.01% |
30
| – | – |
|
3700
Amylyx Pharmaceuticals
AMLX
$2.41B
| $304K | ﹤0.01% |
25,201
+10,592
| +73% | +$144K |
|
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.