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 | |
|---|---|---|---|---|---|---|
4951
HireQuest
HQI
$234M
| $12.8K | ﹤0.01% |
1,215
+44
| +4% | +$388 |
|
4952
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $12.7K | ﹤0.01% |
240
-340,544
| -100% | -$18M |
|
4953
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $12.5K | ﹤0.01% |
1,058
-161
| -13% | -$1.96K |
|
|
RIBBR
4954
Ribbon Acquisition Corp Rights
RIBBR
| $12.3K | ﹤0.01% |
+60,105
| New | +$13.6K |
|
4955
BARK
BARK
$91.4M
| $12.3K | ﹤0.01% |
1,021
-1,501
| -60% | -$22.3K |
|
|
PFL
4956
PIMCO Income Strategy Fund
PFL
$385M
| $12.1K | ﹤0.01% |
1,434
+141
| +11% | +$1.19K |
|
4957
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $12.1K | ﹤0.01% |
244
-2,136
| -90% | -$107K |
|
4958
CytomX Therapeutics
CTMX
$732M
| $12K | ﹤0.01% |
2,825
+2,808
| +16,518% | +$10.7K |
|
|
ASPCR
4959
A SPAC III Acquisition Corp Right
ASPCR
| $12K | ﹤0.01% |
+63,236
| New | +$12.1K |
|
4960
BlackRock Floating Rate Income Trust
BGT
$324M
| $12K | ﹤0.01% |
1,057
-120
| -10% | -$1.39K |
|
4961
Empire Petroleum
EP
$111M
| $11.9K | ﹤0.01% |
3,921
+922
| +31% | +$3.1K |
|
4962
Korro Bio
KRRO
$196M
| $11.9K | ﹤0.01% |
1,487
+173
| +13% | +$4.04K |
|
4963
Neuronetics
STIM
$230M
| $11.9K | ﹤0.01% |
8,598
+1,315
| +18% | +$2.75K |
|
4964
Deswell Industries
DSWL
$49.9M
| $11.8K | ﹤0.01% |
3,399
+300
| +10% | +$1.07K |
|
|
DGXX
4965
Digi Power X Inc
DGXX
$391M
| $11.7K | ﹤0.01% |
4,603
+4,600
| +153,333% | +$17.2K |
|
4966
Skillsoft
SKIL
$74.2M
| $11.6K | ﹤0.01% |
1,245
+227
| +22% | +$2.53K |
|
4967
Ispire Technology
ISPR
$89M
| $11.5K | ﹤0.01% |
4,112
+316
| +8% | +$734 |
|
4968
Seres Therapeutics
MCRB
$45.6M
| $11.5K | ﹤0.01% |
773
+561
| +265% | +$9.78K |
|
|
APACR
4969
StoneBridge Acquisition II Corp Rights
APACR
| $11.5K | ﹤0.01% |
+79,012
| New | +$11K |
|
|
CLPR
4970
Clipper Realty
CLPR
$54M
| $11.4K | ﹤0.01% |
2,994
+542
| +22% | +$2.02K |
|
|
TLX
4971
Telix Pharmaceuticals
TLX
$4B
| $11.2K | ﹤0.01% |
+1,500
| New | +$14.4K |
|
|
ARDC
4972
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $11.2K | ﹤0.01% |
842
-29
| -3% | -$393 |
|
4973
OPAL Fuels
OPAL
$65.3M
| $11.2K | ﹤0.01% |
4,754
-3,017
| -39% | -$7.27K |
|
|
GLXY
4974
Galaxy Digital Inc
GLXY
$4.21B
| $11.2K | ﹤0.01% |
500
+300
| +150% | +$9.29K |
|
4975
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $11.2K | ﹤0.01% |
579
-329
| -36% | -$6.54K |
|
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.