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 | |
|---|---|---|---|---|---|---|
1476
Sonic Automotive
SAH
$2.56B
| $11.2M | 0.01% |
181,189
+75,125
| +71% | +$4.97M |
|
|
PRMB
1477
Primo Brands
PRMB
$8.94B
| $11.1M | 0.01% |
681,931
+367,427
| +117% | +$6.79M |
|
1478
CALL
Corning
GLW
$143B
| $11.1M | 0.01% |
1,272
+859
| +208% | +$74K |
|
1479
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $11.1M | 0.01% |
256,732
+28,867
| +13% | +$1.25M |
|
1480
Abercrombie & Fitch
ANF
$4.8B
| $11.1M | 0.01% |
88,208
-69,258
| -44% | -$6.06M |
|
|
XYZ
1481
PUT
Block Inc
XYZ
$49.8B
| $11.1M | 0.01% |
1,705
| – | – |
|
1482
PUT
Edwards Lifesciences
EW
$52.8B
| $11.1M | 0.01% |
1,301
+1,173
| +916% | +$96.3K |
|
1483
CALL
Honeywell
HON
$74.2B
| $11.1M | 0.01% |
567
+73
| +15% | +$14.3K |
|
1484
Western Union
WU
$2.32B
| $11.1M | 0.01% |
1,187,040
+991,341
| +507% | +$8.76M |
|
1485
Popular Inc
BPOP
$11.3B
| $11M | 0.01% |
88,593
+31,270
| +55% | +$3.7M |
|
1486
Hormel Foods
HRL
$13.5B
| $11M | 0.01% |
465,204
+81,420
| +21% | +$1.9M |
|
1487
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $11M | 0.01% |
1,000
-2,946
| -75% | -$328K |
|
1488
CALL
Carvana
CVNA
$83.1B
| $11M | 0.01% |
1,305
+950
| +268% | +$70.6K |
|
|
DAY
1489
DELISTED
Dayforce
DAY
| $10.9M | ﹤0.01% |
157,844
-48,465
| -23% | -$3.34M |
|
1490
Agree Realty
ADC
$9.3B
| $10.9M | ﹤0.01% |
151,476
+17,107
| +13% | +$1.25M |
|
1491
Yelp
YELP
$1.34B
| $10.9M | ﹤0.01% |
358,902
+18,676
| +5% | +$576K |
|
1492
Teladoc Health
TDOC
$1.24B
| $10.9M | ﹤0.01% |
1,557,832
+1,473,254
| +1,742% | +$11.5M |
|
1493
CALL
AST SpaceMobile
ASTS
$21.3B
| $10.9M | ﹤0.01% |
+1,500
| New | +$107K |
|
1494
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $10.9M | ﹤0.01% |
69,500
-120,500
| -63% | -$18.6M |
|
1495
Exponent
EXPO
$3.19B
| $10.8M | ﹤0.01% |
156,148
-43,352
| -22% | -$3.05M |
|
1496
California Resources
CRC
$4.73B
| $10.8M | ﹤0.01% |
242,393
+44,013
| +22% | +$2.09M |
|
1497
PUT
Emerson Electric
EMR
$91B
| $10.8M | ﹤0.01% |
816
| – | – |
|
|
CRWV
1498
CALL
CoreWeave
CRWV
$58.1B
| $10.8M | ﹤0.01% |
+1,511
| New | +$153K |
|
1499
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $10.8M | ﹤0.01% |
140
-55
| -28% | -$37.4K |
|
|
UCTT
1500
Ultra Clean Holdings
UCTT
$3.85B
| $10.8M | ﹤0.01% |
426,561
+31,856
| +8% | +$848K |
|
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.