BNP PARIBAS FINANCIAL MARKETS

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
5,728
Total value ($000)
$220,693,721
Net value change ($000)
+33,421,566 (17.8%)
New positions
365
Sold out positions
250
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,491,665 65.8%
AAPL 2,201,917 74.0%
NVDA 1,941,695 43.2%
AMZN 1,650,715 63.7%
XBI 1,424,823 238.4%
GOOGL 820,710 80.8%
XLP 721,875 1169.4%
MU 703,705 99.1%
GOOGL 699,520 36.8%
JPM 628,634 32.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,569,398 -73.5%
XLK -300,441 -89.3%
FLUT -274,497 -45.3%
MRK -226,887 -47.2%
XLI -226,244 -43.4%
HYG -202,393 -41.4%
NBIS -176,471 -95.2%
BP -164,912 -59.2%
IP -146,672 -62.7%
SE -146,307 -38.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62,663,647 (28.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type