BNP PARIBAS FINANCIAL MARKETS
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 220,693,721
- Description
- Paris based bank affiliated investment manager with a manager led governance framework and a high accountability and controls oriented investment mandate. The approach emphasizes cross border allocation discipline, credit underwriting and duration control, and active stewardship and governance oversight for capital markets connected portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through capital preservation orientation and implementation consistency.
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 5,728 | 220,693,721 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q3 2025 | 11/13/2025 | 5,548 | 187,272,155 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q2 2025 | 8/14/2025 | 5,432 | 174,481,004 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q1 2025 | 5/14/2025 | 5,373 | 170,022,189 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q4 2024 | 2/14/2025 | 5,395 | 178,413,289 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q3 2024 | 11/13/2024 | 4,137 | 148,820,613 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q2 2024 | 8/13/2024 | 4,036 | 122,728,838 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q1 2024 | 5/1/2024 | 4,026 | 113,858,401 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q4 2023 | 2/14/2024 | 4,005 | 88,079,068 | 13F-HR/A - RESTATEMENT | BNP PARIBAS FINANCIAL MARKETS |
| Q4 2023 | 2/7/2024 | 3,950 | 86,368,903 | 13F-HR/A - RESTATEMENT | BNP PARIBAS FINANCIAL MARKETS |
| Q4 2023 | 2/7/2024 | 3,950 | 86,368,903 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q3 2023 | 11/14/2023 | 3,909 | 77,831,980 | 13F-HR | BNP PARIBAS ARBITRAGE, SNC |
| Q2 2023 | 8/9/2023 | 3,916 | 79,958,802 | 13F-HR | BNP PARIBAS ARBITRAGE, SNC |
| Q1 2023 | 5/12/2023 | 3,846 | 71,372,439 | 13F-HR | BNP PARIBAS ARBITRAGE, SNC |
| Q4 2022 | 2/14/2023 | 4,028 | 65,065,322 | 13F-HR | BNP PARIBAS ARBITRAGE, SNC |
| Q3 2022 | 11/16/2022 | 4,956 | 62,499,840 | 13F-HR/A - RESTATEMENT | BNP PARIBAS ARBITRAGE, SNC |
| Q3 2022 | 11/15/2022 | 4,949 | 62,448,989 | 13F-HR | BNP PARIBAS ARBITRAGE, SNC |
| Q2 2022 | 8/12/2022 | 4,088 | 64,069,466 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q1 2022 | 5/18/2022 | 4,145 | 74,382,664 | 13F-HR/A - RESTATEMENT | BNP PARIBAS ARBITRAGE, SA |
| Q1 2022 | 5/17/2022 | 9 | 180,451,478 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q4 2021 | 2/9/2022 | 4,203 | 70,231,864 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q3 2021 | 11/16/2021 | 4,014 | 70,553,583 | 13F-HR/A - RESTATEMENT | BNP PARIBAS ARBITRAGE, SA |
| Q3 2021 | 11/12/2021 | 4,211 | 65,935,620 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q2 2021 | 8/10/2021 | 4,049 | 75,567,955 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q1 2021 | 5/7/2021 | 3,993 | 68,345,937 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q4 2020 | 2/10/2021 | 4,146 | 53,762,480 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q3 2020 | 10/30/2020 | 4,212 | 69,900,298 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q2 2020 | 8/6/2020 | 4,306 | 56,689,073 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q1 2020 | 5/13/2020 | 4,323 | 48,754,192 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q4 2019 | 2/12/2020 | 4,428 | 54,907,320 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q1 2014 | 5/13/2014 | 3,460 | 128,703,134 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q4 2013 | 4/2/2014 | 4,221 | 137,150,321 | 13F-HR/A - NEW HOLDINGS | BNP PARIBAS ARBITRAGE, SA |
| Q4 2013 | 2/12/2014 | 1,631 | 137,093,157 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
62.66 M
(28.4% of total reported value)
· QoQ Δ:
+3.619 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 155.9 M | 98.7% | 29.8 M | 0 | 29.8 M |
| Debt | 2.128 M | 1.3% | 0 | 4.723 K | -4.723 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
220,693,721
Holdings
5728
QoQ value change ($000)
33,421,566
(17.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.