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 | |
|---|---|---|---|---|---|---|
1351
CALL
Lowe's Companies
LOW
$122B
| $14.1M | 0.01% |
585
| – | – |
|
1352
APA Corp
APA
$14.2B
| $14.1M | 0.01% |
576,715
+4,536
| +0.8% | +$110K |
|
1353
Credit Acceptance
CACC
$6.1B
| $14.1M | 0.01% |
31,764
+3,767
| +13% | +$1.75M |
|
|
APLS
1354
DELISTED
Apellis Pharmaceuticals
APLS
| $14M | 0.01% |
557,591
-414,883
| -43% | -$9.73M |
|
1355
Extreme Networks
EXTR
$3.2B
| $14M | 0.01% |
841,004
+338,691
| +67% | +$6.22M |
|
1356
CALL
Amgen
AMGN
$225B
| $14M | 0.01% |
427
+183
| +75% | +$58K |
|
1357
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $13.9M | 0.01% |
214,495
-1,600
| -0.7% | -$98.6K |
|
1358
iShares Global Infrastructure ETF
IGF
$10.7B
| $13.9M | 0.01% |
226,687
-55,862
| -20% | -$3.45M |
|
1359
Federal Signal
FSS
$7.68B
| $13.9M | 0.01% |
127,962
+37,620
| +42% | +$4.31M |
|
1360
PUT
DuPont de Nemours
DD
$19.8B
| $13.9M | 0.01% |
1,151
-1,660
| -59% | -$187K |
|
1361
Corebridge Financial
CRBG
$15.4B
| $13.8M | 0.01% |
458,724
+311,534
| +212% | +$9.58M |
|
1362
DaVita
DVA
$11.5B
| $13.8M | 0.01% |
121,447
+24,621
| +25% | +$2.99M |
|
|
FITB
1363
PUT
Fifth Third Bancorp
FITB
$52.7B
| $13.8M | 0.01% |
2,946
-166
| -5% | -$7.31K |
|
1364
Fortune Brands Innovations
FBIN
$5.71B
| $13.7M | 0.01% |
274,178
-38,214
| -12% | -$1.92M |
|
1365
PUT
Fortinet
FTNT
$117B
| $13.6M | 0.01% |
1,715
| – | – |
|
1366
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $13.6M | 0.01% |
132,914
+26,642
| +25% | +$2.73M |
|
1367
W.P. Carey
WPC
$16.3B
| $13.6M | 0.01% |
211,176
+28,614
| +16% | +$1.91M |
|
1368
PUT
Ulta Beauty
ULTA
$22B
| $13.6M | 0.01% |
224
+11
| +5% | +$6.05K |
|
1369
Birkenstock
BIRK
$7.24B
| $13.5M | 0.01% |
331,093
+213,250
| +181% | +$9.03M |
|
1370
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $13.4M | 0.01% |
700
| – | – |
|
1371
PJT Partners
PJT
$4.46B
| $13.4M | 0.01% |
80,144
+7,362
| +10% | +$1.26M |
|
1372
Aaon
AAON
$7.24B
| $13.4M | 0.01% |
175,312
+164,894
| +1,583% | +$15.2M |
|
1373
POSCO
PKX
$17.7B
| $13.4M | 0.01% |
250,895
-3,078
| -1% | -$162K |
|
1374
CALL
CSX Corp
CSX
$92.9B
| $13.3M | 0.01% |
3,681
+1,600
| +77% | +$57.3K |
|
1375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $13.3M | 0.01% |
300,505
+200,505
| +201% | +$8.73M |
|
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.