BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q4 2025
Top Holdings5,728 positions
NVIDIA Corp. | 34.5M | $6.4B | 2.9% | $104.52 | +78.02% | 29 qtrssince 2018-Q4 | Increased 74 |
Microsoft Corp. | 13M | $6.3B | 2.8% | $425.18 | +13.03% | 29 qtrssince 2018-Q4 | Increased 83 |
Apple Inc. | 19M | $5.2B | 2.3% | $218.58 | +24.04% | 29 qtrssince 2018-Q4 | Increased 79 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 74,476 | $4.6B | 2.1% | — | — | — | Increased — |
Amazon.com, Inc. | 18.4M | $4.2B | 1.9% | $194.09 | +18.92% | 29 qtrssince 2018-Q4 | Increased 71 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 53,225 | $3.3B | 1.5% | — | — | — | Decreased — |
Meta Platforms Inc | 4.9M | $3.2B | 1.5% | $489.51 | +34.50% | 29 qtrssince 2018-Q4 | Increased 58 |
NVIDIA Corp. | 166,050 | $3.1B | 1.4% | — | — | — | Decreased — |
Tesla Inc | 6.8M | $3.1B | 1.4% | $236.75 | +89.96% | 29 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc. | 8.3M | $2.6B | 1.2% | $154.12 | +102.70% | 13 qtrssince 2022-Q4 | Increased 54 |
JPMorgan Chase & Co. | 7.9M | $2.6B | 1.2% | $227.21 | +39.83% | 29 qtrssince 2018-Q4 | Increased 63 |
Tesla Inc | 54,944 | $2.5B | 1.1% | — | — | — | Decreased — |
Broadcom Inc | 7M | $2.4B | 1.1% | $167.00 | +106.11% | 29 qtrssince 2018-Q4 | Increased 59 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 33,494 | $2.3B | 1.0% | — | — | — | Increased — |
STATE STREET SPDR S&P BIOTECH ETF | 16.6M | $2B | 0.9% | $110.37 | +10.24% | 29 qtrssince 2018-Q4 | Increased 73 |
Alphabet Inc. | 5.9M | $1.8B | 0.8% | $195.64 | +60.09% | 29 qtrssince 2018-Q4 | Increased 60 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.7M | $1.8B | 0.8% | $611.16 | +10.71% | 29 qtrssince 2018-Q4 | Increased 56 |
Amazon.com, Inc. | 75,680 | $1.7B | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 73,832 | $1.6B | 0.7% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 60,510 | $1.5B | 0.7% | — | — | — | Decreased — |
BNP PARIBAS FINANCIAL MARKETS manages $220.7B across 5728 positions as of Q4 2025. Top holdings: NVDA (2.9%), MSFT (2.8%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 448 new positions, 292 exits, 2323 increased. Top move: MSFT (INCREASED, conviction 83). Portfolio: $220.7B across 5728 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR