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 | |
|---|---|---|---|---|---|---|
1626
Badger Meter
BMI
$3.79B
| $8.76M | ﹤0.01% |
50,226
-10,994
| -18% | -$1.98M |
|
1627
QuinStreet
QNST
$1.18B
| $8.75M | ﹤0.01% |
609,026
-64,954
| -10% | -$937K |
|
1628
Vanguard Total Bond Market
BND
$161B
| $8.75M | ﹤0.01% |
118,150
+50,842
| +76% | +$3.78M |
|
1629
United Natural Foods
UNFI
$2.93B
| $8.75M | ﹤0.01% |
259,788
-78,559
| -23% | -$2.92M |
|
1630
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $8.74M | ﹤0.01% |
103,016
+3,016
| +3% | +$241K |
|
1631
ODDITY Tech
ODD
$605M
| $8.71M | ﹤0.01% |
216,662
-303,250
| -58% | -$13.7M |
|
1632
CALL
Apollo Global Management
APO
$83.1B
| $8.7M | ﹤0.01% |
601
+384
| +177% | +$51K |
|
1633
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $8.69M | ﹤0.01% |
351,000
+350,991
| +3,899,900% | +$8.67M |
|
1634
Vanguard Information Technology ETF
VGT
$150B
| $8.69M | ﹤0.01% |
92,192
+25,440
| +38% | +$2.42M |
|
1635
Enova International
ENVA
$6.61B
| $8.65M | ﹤0.01% |
55,033
-8,034
| -13% | -$1.05M |
|
1636
CALL
Monolithic Power Systems
MPWR
$68.9B
| $8.61M | ﹤0.01% |
95
+65
| +217% | +$62.6K |
|
1637
CALL
RTX Corp
RTX
$301B
| $8.6M | ﹤0.01% |
469
+69
| +17% | +$12K |
|
1638
Invesco S&P 500 Revenue ETF
RWL
$10B
| $8.59M | ﹤0.01% |
+75,000
| New | +$8.45M |
|
1639
Appian
APPN
$2.54B
| $8.59M | ﹤0.01% |
242,426
-6,593
| -3% | -$235K |
|
|
GAP
1640
The Gap Inc
GAP
$7.42B
| $8.57M | ﹤0.01% |
334,710
-321,341
| -49% | -$7.79M |
|
1641
Schwab US REIT ETF
SCHH
$11.4B
| $8.57M | ﹤0.01% |
410,146
-1,323,986
| -76% | -$28.1M |
|
1642
PUT
UiPath
PATH
$8.3B
| $8.55M | ﹤0.01% |
5,218
+3,218
| +161% | +$50.1K |
|
1643
Protagonist Therapeutics
PTGX
$10B
| $8.54M | ﹤0.01% |
97,764
+84,627
| +644% | +$6.93M |
|
1644
CALL
3M
MMM
$94.2B
| $8.53M | ﹤0.01% |
533
-66
| -11% | -$10.8K |
|
1645
American Homes 4 Rent
AMH
$12.3B
| $8.52M | ﹤0.01% |
265,394
+39,048
| +17% | +$1.25M |
|
1646
Intercorp Financial Services
IFS
$6.04B
| $8.51M | ﹤0.01% |
200,942
+22,879
| +13% | +$941K |
|
|
MIAX
1647
Miami International Holdings
MIAX
$4.32B
| $8.48M | ﹤0.01% |
+191,020
| New | +$8.52M |
|
1648
CGI
GIB
$15.2B
| $8.47M | ﹤0.01% |
91,757
+1,695
| +2% | +$151K |
|
1649
FMC
FMC
$1.27B
| $8.47M | ﹤0.01% |
610,479
+446,294
| +272% | +$8.51M |
|
1650
Nextpower Inc
NXT
$15.4B
| $8.45M | ﹤0.01% |
97,047
-22,521
| -19% | -$2.04M |
|
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.