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 | |
|---|---|---|---|---|---|---|
2326
Rithm Capital
RITM
$5.79B
| $2.72M | ﹤0.01% |
249,993
-201,968
| -45% | -$2.23M |
|
2327
PUT
Align Technology
ALGN
$12.9B
| $2.72M | ﹤0.01% |
174
| – | – |
|
2328
Littelfuse
LFUS
$11.6B
| $2.71M | ﹤0.01% |
10,733
-6,091
| -36% | -$1.55M |
|
|
NUTX
2329
Nutex Health
NUTX
$1.28B
| $2.7M | ﹤0.01% |
16,398
-5,007
| -23% | -$664K |
|
2330
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.69M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.32M |
|
2331
Arrowhead Research
ARWR
$12.2B
| $2.68M | ﹤0.01% |
40,398
-10,566
| -21% | -$518K |
|
|
SCPQU
2332
Social Commerce Partners Corp Unit
SCPQU
$106M
| $2.67M | ﹤0.01% |
+267,497
| New | +$2.68M |
|
|
BLZR
2333
Trailblazer Acquisition Corp
BLZR
$350M
| $2.67M | ﹤0.01% |
+267,200
| New | +$2.7M |
|
2334
iShares MSCI World ETF
URTH
$8.39B
| $2.67M | ﹤0.01% |
14,376
+3,322
| +30% | +$611K |
|
|
AXON
2335
CALL
Axon Enterprise
AXON
$49.8B
| $2.67M | ﹤0.01% |
47
+40
| +571% | +$24.8K |
|
2336
Willdan Group
WLDN
$1.32B
| $2.66M | ﹤0.01% |
25,668
+5,849
| +30% | +$576K |
|
2337
CALL
Burlington
BURL
$21.9B
| $2.66M | ﹤0.01% |
92
+70
| +318% | +$19K |
|
|
LFACU
2338
Leapfrog Acquisition Corp Units
LFACU
| $2.65M | ﹤0.01% |
+265,251
| New | +$2.66M |
|
2339
Toronto Dominion Bank
TD
$205B
| $2.65M | ﹤0.01% |
28,163
+7,296
| +35% | +$616K |
|
|
OBA
2340
Oxley Bridge Acquisition Ltd
OBA
| $2.65M | ﹤0.01% |
+263,638
| New | +$2.64M |
|
2341
CALL
American Eagle Outfitters
AEO
$2.71B
| $2.64M | ﹤0.01% |
1,003
| – | – |
|
2342
CALL
Edwards Lifesciences
EW
$52.8B
| $2.64M | ﹤0.01% |
310
+260
| +520% | +$21.3K |
|
2343
PUT
Lucid Motors
LCID
$2.45B
| $2.64M | ﹤0.01% |
2,500
+1,300
| +108% | +$20.8K |
|
2344
Millicom
TIGO
$15.7B
| $2.64M | ﹤0.01% |
47,630
+19,396
| +69% | +$977K |
|
2345
PUT
M&T Bank
MTB
$36.7B
| $2.64M | ﹤0.01% |
131
| – | – |
|
2346
AppFolio
APPF
$7.23B
| $2.64M | ﹤0.01% |
11,337
+8,939
| +373% | +$2.12M |
|
|
FITB
2347
CALL
Fifth Third Bancorp
FITB
$52.7B
| $2.64M | ﹤0.01% |
563
+70
| +14% | +$3.08K |
|
2348
Upstart Holdings
UPST
$2.96B
| $2.63M | ﹤0.01% |
60,062
+15,455
| +35% | +$712K |
|
|
AEXA
2349
American Exceptionalism Acquisition Corp
AEXA
$571M
| $2.62M | ﹤0.01% |
+230,000
| New | +$2.58M |
|
2350
ICF International
ICFI
$1.59B
| $2.62M | ﹤0.01% |
30,694
-31,855
| -51% | -$2.7M |
|
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.