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 | |
|---|---|---|---|---|---|---|
|
EXE
1076
PUT
Expand Energy Corp
EXE
$21.9B
| $22.5M | 0.01% |
2,040
+185
| +10% | +$20.5K |
|
1077
Factset
FDS
$10.1B
| $22.5M | 0.01% |
77,381
-129,330
| -63% | -$36.3M |
|
1078
Manulife Financial
MFC
$73.8B
| $22.4M | 0.01% |
618,113
+91,264
| +17% | +$3.1M |
|
1079
Twilio
TWLO
$36.6B
| $22.4M | 0.01% |
157,514
-213,806
| -58% | -$26.5M |
|
1080
Impinj
PI
$5.28B
| $22.4M | 0.01% |
128,624
+122,128
| +1,880% | +$21.8M |
|
1081
Universal Display
OLED
$4.09B
| $22.3M | 0.01% |
190,644
+49,110
| +35% | +$6.37M |
|
1082
PUT
Carrier Global
CARR
$51.8B
| $22.2M | 0.01% |
4,194
+95
| +2% | +$5.28K |
|
1083
UDR
UDR
$12.2B
| $22.1M | 0.01% |
603,199
+47,856
| +9% | +$1.7M |
|
1084
QuantumScape Corp
QS
$3.81B
| $22.1M | 0.01% |
2,120,912
+2,057,013
| +3,219% | +$28.4M |
|
1085
CALL
AT&T
T
$171B
| $22M | 0.01% |
8,851
+1,660
| +23% | +$42K |
|
1086
Bio-Rad Laboratories Class A
BIO
$9.53B
| $22M | 0.01% |
72,555
+69,254
| +2,098% | +$21.6M |
|
1087
Rivian
RIVN
$22.2B
| $22M | 0.01% |
1,115,097
-2,715,952
| -71% | -$43.1M |
|
1088
RingCentral
RNG
$5.39B
| $21.9M | 0.01% |
759,546
-103,608
| -12% | -$2.95M |
|
1089
iShares US Telecommunications ETF
IYZ
$1.23B
| $21.9M | 0.01% |
645,806
-205,495
| -24% | -$6.74M |
|
1090
SPS Commerce
SPSC
$2.86B
| $21.8M | 0.01% |
244,529
+82,686
| +51% | +$7.67M |
|
1091
CALL
United Rentals
URI
$71.8B
| $21.8M | 0.01% |
269
+93
| +53% | +$80.7K |
|
1092
iShares National Muni Bond ETF
MUB
$45.8B
| $21.8M | 0.01% |
203,120
+139,164
| +218% | +$14.9M |
|
1093
Hudbay
HBM
$11.9B
| $21.7M | 0.01% |
1,094,978
-318,080
| -23% | -$5.38M |
|
1094
Ares Capital
ARCC
$14.3B
| $21.7M | 0.01% |
1,073,821
+403,429
| +60% | +$8.14M |
|
1095
SolarEdge
SEDG
$1.99B
| $21.7M | 0.01% |
752,092
-614,621
| -45% | -$21.4M |
|
1096
PUT
CVS Health
CVS
$124B
| $21.7M | 0.01% |
2,734
-146
| -5% | -$11.5K |
|
1097
PUT
McKesson
MCK
$101B
| $21.6M | 0.01% |
263
+13
| +5% | +$10.6K |
|
1098
CALL
Mercado Libre
MELI
$93.5B
| $21.6M | 0.01% |
107
+85
| +386% | +$179K |
|
1099
Cooper Companies
COO
$14.9B
| $21.5M | 0.01% |
262,305
+6,427
| +3% | +$481K |
|
1100
PUT
HCA Healthcare
HCA
$87.6B
| $21.5M | 0.01% |
460
-26
| -5% | -$12.1K |
|
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.