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 | |
|---|---|---|---|---|---|---|
4976
Evogene
EVGN
$9.49M
| $11.1K | ﹤0.01% |
10,124
-1,107
| -10% | -$1.29K |
|
4977
Envoy Medical Warrant
COCHW
| $11K | ﹤0.01% |
283,333
| – | – |
|
4978
Siebert Financial
SIEB
$78.9M
| $11K | ﹤0.01% |
3,140
+368
| +13% | +$1.17K |
|
|
AIFU
4979
AIFU Inc
AIFU
$215M
| $10.9K | ﹤0.01% |
204
-5
| -2% | -$385 |
|
|
NOA
4980
North American Construction
NOA
$375M
| $10.9K | ﹤0.01% |
+760
| New | +$10.8K |
|
|
EARN
4981
Ellington Residential Mortgage REIT
EARN
$165M
| $10.8K | ﹤0.01% |
+2,049
| New | +$10.7K |
|
|
SBC
4982
SBC Medical Group
SBC
$375M
| $10.7K | ﹤0.01% |
2,477
+1,238
| +100% | +$4.72K |
|
4983
Rail Vision
RVSN
$11.3M
| $10.7K | ﹤0.01% |
1,096
+859
| +362% | +$10.9K |
|
4984
AllianceBernstein
AB
$3.41B
| $10.5K | ﹤0.01% |
273
-88,460
| -100% | -$3.51M |
|
4985
Prairie Operating Co
PROP
$97.7M
| $10.5K | ﹤0.01% |
6,215
+2,024
| +48% | +$3.68K |
|
4986
DLH Holdings
DLHC
$67.5M
| $10.4K | ﹤0.01% |
1,845
| – | – |
|
4987
CALL
Nutanix
NTNX
$18B
| $10.3K | ﹤0.01% |
2
-175
| -99% | -$10.7K |
|
4988
INmune Bio
INMB
$60.2M
| $10.3K | ﹤0.01% |
6,601
+2,684
| +69% | +$4.79K |
|
|
SOCAW
4989
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
| $10.3K | ﹤0.01% |
36,630
| – | – |
|
4990
Kewaunee Scientific
KEQU
$105M
| $10.2K | ﹤0.01% |
+273
| New | +$11.1K |
|
4991
NLI Holdings
NL
$315M
| $10.1K | ﹤0.01% |
1,846
+167
| +10% | +$953 |
|
4992
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $10.1K | ﹤0.01% |
+200
| New | +$10.2K |
|
|
WBX
4993
Wallbox
WBX
$75.2M
| $10K | ﹤0.01% |
4,281
+1,586
| +59% | +$6.56K |
|
4994
Mega Matrix
MPU
$14.3M
| $10K | ﹤0.01% |
+10,987
| New | +$12.2K |
|
4995
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $9.94K | ﹤0.01% |
204
-20,000
| -99% | -$966K |
|
4996
Hycroft Mining Holding Corp
HYMC
$2.52B
| $9.82K | ﹤0.01% |
413
-32,000
| -99% | -$354K |
|
4997
Spruce Power Holding Corp
SPRU
$33.8M
| $9.77K | ﹤0.01% |
+1,919
| New | +$7.78K |
|
|
FIGXW
4998
FIGX Capital Acquisition Corp Warrant
FIGXW
| $9.75K | ﹤0.01% |
+36,777
| New | +$10.2K |
|
|
LGCY
4999
Legacy Education Inc
LGCY
$136M
| $9.69K | ﹤0.01% |
+951
| New | +$9.15K |
|
|
UYSCR
5000
UY Scuti Acquisition Corp Rights
UYSCR
| $9.69K | ﹤0.01% |
+41,412
| New | +$10.7K |
|
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.