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 | |
|---|---|---|---|---|---|---|
|
JFU
5051
9F Inc
JFU
$26.3M
| $7.16K | ﹤0.01% |
1,120
| – | – |
|
5052
1stdibs.com
DIBS
$165M
| $7.12K | ﹤0.01% |
1,189
-29
| -2% | -$131 |
|
5053
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $7.04K | ﹤0.01% |
74
| – | – |
|
5054
Myomo
MYO
$68.1M
| $6.97K | ﹤0.01% |
7,664
+1,425
| +23% | +$1.37K |
|
|
KRSP.WS
5055
Rice Acquisition Corp Warrants
KRSP.WS
| $6.97K | ﹤0.01% |
+8,716
| New | +$7.82K |
|
5056
Invesco Financial Preferred ETF
PGF
$668M
| $6.93K | ﹤0.01% |
+490
| New | +$7.04K |
|
5057
iShares S&P 100 ETF
OEF
$20.5B
| $6.86K | ﹤0.01% |
20
-4,983
| -100% | -$1.69M |
|
5058
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $6.79K | ﹤0.01% |
101
-3,571
| -97% | -$240K |
|
|
AFBI
5059
DELISTED
Affinity Bancshares
AFBI
| $6.76K | ﹤0.01% |
+331
| New | +$6.49K |
|
5060
Quantum Corp
QMCO
$1.03B
| $6.57K | ﹤0.01% |
1,019
-2,442
| -71% | -$21.9K |
|
5061
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $6.45K | ﹤0.01% |
267
+206
| +338% | +$4.99K |
|
|
KG
5062
Kestrel Group
KG
$61.7M
| $6.42K | ﹤0.01% |
627
+180
| +40% | +$3.24K |
|
5063
Black Diamond Therapeutics
BDTX
$116M
| $6.39K | ﹤0.01% |
2,631
+2,467
| +1,504% | +$8.74K |
|
5064
Martin Midstream Partners
MMLP
$93.9M
| $6.36K | ﹤0.01% |
+2,438
| New | +$6.57K |
|
5065
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.36K | ﹤0.01% |
118
-187,070
| -100% | -$10.1M |
|
|
JFIN
5066
Jiayin Group
JFIN
$119M
| $6.35K | ﹤0.01% |
1,095
-5,717
| -84% | -$48.2K |
|
5067
CI&T Inc
CINT
$469M
| $6.34K | ﹤0.01% |
1,557
| – | – |
|
5068
American Well
AMWL
$212M
| $6.29K | ﹤0.01% |
1,281
-298
| -19% | -$1.44K |
|
|
ARAI
5069
Arrive AI Inc
ARAI
$13.1M
| $6.27K | ﹤0.01% |
2,385
+555
| +30% | +$2.32K |
|
|
TEAD
5070
Teads Holding Co
TEAD
$66.8M
| $6.17K | ﹤0.01% |
8,765
+1,418
| +19% | +$1.5K |
|
5071
InflaRx
IFRX
$300M
| $6.06K | ﹤0.01% |
6,000
+1,400
| +30% | +$1.74K |
|
|
SOGP
5072
Sound Group
SOGP
$47.1M
| $6.04K | ﹤0.01% |
520
-920
| -64% | -$13K |
|
5073
American Realty Investors
ARL
$242M
| $6.02K | ﹤0.01% |
375
+43
| +13% | +$679 |
|
5074
Vivid Seats
SEAT
$80.7M
| $5.97K | ﹤0.01% |
828
+64
| +8% | +$629 |
|
5075
TaskUs
TASK
$688M
| $5.94K | ﹤0.01% |
504
+352
| +232% | +$4.5K |
|
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.