BNP PARIBAS FINANCIAL MARKETS

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$158B

Total Positions

4,902

New This Quarter

448

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA2.91%

MSFT2.84%

AAPL2.35%

AMZN1.92%

META1.46%

TSLA1.39%

GOOGL1.18%

JPM1.16%

AVGO1.10%

XBI0.92%

Other7.69%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TERN5Q held

TERNS PHARMACEUTICALS INC

Avg $4.17 · $741,260 est. P&L

Est. P&L

+873.43%

SOGP5Q held

SOUND GROUP INC

Avg $2.18 · $4,925 est. P&L

Est. P&L

+434.64%

VELO2Q held

VELO3D INC

Avg $3.00 · $81 est. P&L

Est. P&L

+385.67%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 4734 — sorted by value)

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	34.5M	$6.4B	2.9%	—	$138.70	+35.21%	29 qtrs	Increased 74
MSFT Microsoft Corp	13M	$6.3B	2.8%	—	$425.56	+14.55%	29 qtrs	Increased 83
AAPL Apple Inc	19M	$5.2B	2.3%	—	$219.64	+24.21%	29 qtrs	Increased 79
AMZN Amazon.com Inc	18.4M	$4.2B	1.9%	—	$191.31	+21.55%	29 qtrs	Increased 71
META Meta Platforms Inc	4.9M	$3.2B	1.5%	—	$490.84	+35.68%	29 qtrs	Increased 58
TSLA Tesla Inc	6.8M	$3.1B	1.4%	—	$236.18	+92.41%	29 qtrs	Increased 54
GOOGL Alphabet Inc	8.3M	$2.6B	1.2%	—	$154.51	+103.12%	13 qtrs	Increased 54
JPM JPMORGAN CHASE & CO.	7.9M	$2.6B	1.2%	—	$229.48	+40.30%	29 qtrs	Increased 63
AVGO Broadcom Inc	7M	$2.4B	1.1%	—	$209.82	+66.74%	29 qtrs	Increased 59
XBI SPDR SERIES TRUST	16.6M	$2B	0.9%	—	$110.37	+10.24%	29 qtrs	Increased 73
GOOG Alphabet Inc	5.9M	$1.8B	0.8%	—	$195.41	+60.97%	29 qtrs	Increased 60
SPY SPDR S&P 500 ETF TR	2.7M	$1.8B	0.8%	—	$616.58	+11.42%	29 qtrs	Increased 56
CSCO Cisco Systems Inc	18.7M	$1.4B	0.7%	—	$58.89	+30.75%	29 qtrs	Increased 56
MU Micron Technology Inc	5M	$1.4B	0.6%	—	$122.81	+138.29%	29 qtrs	Increased 52
AMD Advanced Micro Devices Inc	6.2M	$1.3B	0.6%	—	$136.41	+57.86%	29 qtrs	Increased 51
IWM ISHARES TR	5M	$1.2B	0.6%	—	$201.60	+23.03%	29 qtrs	Increased 50
GE GE AEROSPACE	3.5M	$1.1B	0.5%	—	$201.02	+55.10%	5 qtrs	Increased 41
COST Costco Wholesale Corp	1.1M	$950.9M	0.4%	—	$808.62	+6.91%	29 qtrs	Increased 61
V Visa Inc	2.6M	$926.5M	0.4%	—	$275.15	+28.26%	29 qtrs	Increased 44
UNH UnitedHealth Group Inc	2.7M	$906.6M	0.4%	—	$407.63	-18.51%	29 qtrs	Increased 48
BRK/B Berkshire Hathaway Inc	1.8M	$897.7M	0.4%	—	—	—	13 qtrs	Increased 50
ADI Analog Devices Inc	3M	$816.2M	0.4%	—	$210.42	+30.60%	29 qtrs	Increased 46
NFLX Netflix Inc	8.4M	$788.3M	0.4%	—	$91.47	+2.53%	29 qtrs	Increased 61
XLP SELECT SECTOR SPDR TR	10.1M	$783.6M	0.4%	—	$78.07	+0.11%	29 qtrs	Increased 61
ORCL Oracle Corp	4M	$779.8M	0.4%	—	$166.11	+18.41%	29 qtrs	Increased 61
Showing 25 of 4,734 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

BOXBox Inc

Q3 2024 → Q4 2025+1.2M shares+$37.3M

NTBBANK OF NT BUTTERFIELD&SON L

Q4 2024 → Q4 2025+70,680 shares+$3.7M

IHSIHS HOLDING LIMITED

Q1 2025 → Q4 2025+2.5M shares+$18.9M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer