Data as of Q4 2025 (Dec 31, 2025)

BNP PARIBAS FINANCIAL MARKETS

•CIK: 1166588•Filing: Q4 2025

BNP Paribas Financial Markets, with $104.0B in assets under management, is known for its active management style, focusing on technology and growth sectors, as evidenced by top holdings like NVDA and TSLA. Recently, the fund has made notable moves by adding GEV with a 50541% increase and XBI with a 37628% rise, while exiting positions in IPG and KEL.

Total AUM
$82.3B
+ $19.5B in options
QoQ Performance
+8.2%
Positions
4,354
+ 275 options
Top 10 Concentration
35.8%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
NVDA6.3%
NDQ3.2%
META3.2%
TSLA2.4%
XBI2.0%
SPY1.8%
AMZN1.7%
MSFT1.4%

📈 Biggest Buys

XBI
State Street SPDR S&P Biotech ETF
+3100340.0%
2.0% of portfolio
NVDA
NVIDIA Corp
+43.3%
6.3% of portfolio
SPY
State Street SPDR S&P 500 ETF Trust
+33087.1%
1.8% of portfolio
MU
Micron Technology Inc
+23199.4%
1.4% of portfolio
AMD
Advanced Micro Devices Inc
+38246.3%
1.3% of portfolio

📉 Biggest Sells

AMZNPUT
Amazon.com Inc
-99.4%
1.7% of portfolio
GOOGLCALL
Alphabet Inc
-99.9%
0.4% of portfolio
AVGOCALL
Broadcom Inc
-99.8%
0.3% of portfolio
JPMCALL
JPMorgan Chase & Co
-99.9%
0.3% of portfolio
UNHCALL
UnitedHealth Group Inc
-99.9%
0.1% of portfolio

Sector Breakdown

Other50.5%
Technology24.0%
Consumer8.8%
Financial4.2%
Healthcare4.2%
ETF3.4%
Energy1.3%
Industrial1.2%

🚪 Exited Positionssold since Q3 2025

GE
General Electric Co
SOLD
$970.1M
V
Visa Inc
SOLD
$770.8M
PDD
PDD Holdings Inc
SOLD
$666.5M
CHV
Chevron Corp
SOLD
$539.8M
MRK
Merck & Co Inc
SOLD
$481.0M
+4371 more exited positions

Changes from Q3 2025

NEW1 new position
↑158 increased
↓41 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA6.3%
NVIDIA Corp
$6.4B
NDQ3.2%
NASDAQ 100 Index
$3.3B
META3.2%
Meta Platforms Inc
$3.2B
TSLA2.4%
Tesla Inc
$2.5B
XBI2.0%
State Street SPDR S&P Biotech ETF
$2.0B

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