BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q4 2025
Top Holdings5,728 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 34.5M | $6.4B | 2.9% | $138.65 | +35.26% | 29 qtrssince 2018-Q4 | Increased 74 |
MICROSOFT CORP | 13M | $6.3B | 2.8% | $429.75 | +13.43% | 29 qtrssince 2018-Q4 | Increased 83 |
APPLE INC | 19M | $5.2B | 2.3% | $219.05 | +23.77% | 29 qtrssince 2018-Q4 | Increased 79 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 74,476 | $4.6B | 2.1% | — | — | — | Increased — |
AMAZON.COM INC | 18.4M | $4.2B | 1.9% | $191.32 | +21.54% | 29 qtrssince 2018-Q4 | Increased 71 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 53,225 | $3.3B | 1.5% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 4.9M | $3.2B | 1.5% | $490.59 | +35.74% | 29 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 166,050 | $3.1B | 1.4% | — | — | — | Decreased — |
TESLA INC | 6.8M | $3.1B | 1.4% | $237.79 | +91.11% | 29 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 8.3M | $2.6B | 1.2% | $154.51 | +103.12% | 13 qtrssince 2022-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 7.9M | $2.6B | 1.2% | $229.48 | +40.30% | 29 qtrssince 2018-Q4 | Increased 63 |
TESLA INC | 54,944 | $2.5B | 1.1% | — | — | — | Decreased — |
BROADCOM INC | 7M | $2.4B | 1.1% | $208.53 | +65.36% | 29 qtrssince 2018-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 33,494 | $2.3B | 1.0% | — | — | — | Increased — |
SPDR S&P BIOTECH ETF | 16.6M | $2B | 0.9% | $110.37 | +10.24% | 29 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC-CL C | 5.9M | $1.8B | 0.8% | $195.42 | +60.96% | 29 qtrssince 2018-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $1.8B | 0.8% | $616.55 | +11.43% | 29 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 75,680 | $1.7B | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 73,832 | $1.6B | 0.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF 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 Rating: 2.5/5.0.
Active quarter - 438 new positions, 279 exits, 2324 increased. Top move: MSFT (INCREASED, conviction 83). Portfolio: $220.7B across 5728 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer