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 | |
|---|---|---|---|---|---|---|
|
RZLV
4226
Rezolve AI
RZLV
$1.06B
| $99.4K | ﹤0.01% |
38,679
-1,015,873
| -96% | -$3.83M |
|
4227
Karooooo
KARO
$1.92B
| $99.4K | ﹤0.01% |
2,184
-4,011
| -65% | -$188K |
|
4228
Standard BioTools
LAB
$280M
| $99.4K | ﹤0.01% |
77,618
+19,292
| +33% | +$25.9K |
|
|
NPACW
4229
New Providence Acquisition Corp III Warrants
NPACW
$2M
| $98.8K | ﹤0.01% |
195,538
| – | – |
|
4230
Beyond Meat
BYND
$232M
| $98.6K | ﹤0.01% |
4,010
+2,521
| +169% | +$105K |
|
|
CLDT
4231
Chatham Lodging
CLDT
$605M
| $98.4K | ﹤0.01% |
14,453
-19,664
| -58% | -$130K |
|
4232
Donegal Group Class A
DGICA
$696M
| $98.4K | ﹤0.01% |
4,923
+48
| +1% | +$943 |
|
4233
Zura Bio
ZURA
$534M
| $98.3K | ﹤0.01% |
18,758
+8,066
| +75% | +$31.9K |
|
4234
Covenant Logistics
CVLG
$886M
| $97.9K | ﹤0.01% |
4,443
+615
| +16% | +$12.9K |
|
|
IPEXR
4235
Inflection Point Acquisition Corp V Rights
IPEXR
| $97.7K | ﹤0.01% |
+122,083
| New | +$105K |
|
4236
Lyell Immunopharma
LYEL
$342M
| $97.6K | ﹤0.01% |
3,170
+2,815
| +793% | +$63K |
|
|
JACS.RT
4237
Jackson Acquisition Co II Rights
JACS.RT
| $97.3K | ﹤0.01% |
+360,208
| New | +$98.9K |
|
|
POLEW
4238
Andretti Acquisition Corp II Warrant
POLEW
$2.19M
| $97.2K | ﹤0.01% |
336,649
| – | – |
|
|
BRCB
4239
Black Rock Coffee Bar Inc
BRCB
$182M
| $96.5K | ﹤0.01% |
+4,335
| New | +$101K |
|
4240
Civista Bancshares
CIVB
$593M
| $96K | ﹤0.01% |
4,322
+324
| +8% | +$7.16K |
|
4241
Kodak
KODK
$979M
| $95.6K | ﹤0.01% |
11,296
-1,189
| -10% | -$8.89K |
|
4242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $95.4K | ﹤0.01% |
4,404
-74,548
| -94% | -$1.62M |
|
4243
Rigel Pharmaceuticals
RIGL
$795M
| $95.3K | ﹤0.01% |
2,225
-1,719
| -44% | -$64.8K |
|
4244
Cenovus Energy
CVE
$57.2B
| $95.2K | ﹤0.01% |
5,624
| – | – |
|
|
API
4245
Agora
API
$392M
| $94.9K | ﹤0.01% |
23,317
+11,249
| +93% | +$41.3K |
|
4246
Geron
GERN
$943M
| $94.5K | ﹤0.01% |
71,628
-39,166
| -35% | -$49.1K |
|
|
OPTU
4247
Optimum Communications Inc
OPTU
$251M
| $94.3K | ﹤0.01% |
57,160
+4,202
| +8% | +$8.55K |
|
4248
Consensus Cloud Solutions
CCSI
$716M
| $94.3K | ﹤0.01% |
4,321
+528
| +14% | +$13K |
|
|
SY
4249
So-Young International
SY
$225M
| $94.2K | ﹤0.01% |
36,800
+21,070
| +134% | +$68.4K |
|
4250
Park Aerospace
PKE
$831M
| $94.1K | ﹤0.01% |
4,411
+350
| +9% | +$6.97K |
|
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.