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CIK: 0001166588
Total reported value
$288.9B
$288.9B
4902 檔
0.1%
The Q4 2025 SEC filing reveals that BNP Paribas Financial Markets held a total portfolio value of $288.9B, covering 4902 public equity positions.
In Q4 2025, BNP Paribas Financial Markets displayed an active expansion posture, initiating 2 new positions and adding to 137 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | -1.12% | +42.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.82% | +1.99% | -10.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -1.57% | +77.31% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.12% | -0.31% | +62.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.22% | +55.46% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.76% | -0.63% | +7.90% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.45% | +15.02% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | +5.27% | +27.09% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.79% | -0.24% | +7.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.17% | +5.93% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | -0.40% | +19.33% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.19% | +29.92% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | +1.41% | +12.42% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.42% | +40.09% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.00% | +4.11% | +16.74% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.92% | -0.31% | +178.07% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.09% | +30.35% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.05% | +26.87% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.26% | +144.36% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | +49.20% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.14% | -6.28% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.14% | +38.45% | |
| 23 | GE | General Electric | Stock-Industrials | 0.56% | +0.17% | +7.52% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.21% | +41.64% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.15% | -7.09% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.53% | -0.10% | +6.10% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.51% | +1.19% | -35.69% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.50% | -0.03% | -17.09% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.01% | +17.07% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.07% | -10.10% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.11% | +1297.50% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.32% | +71.38% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.03% | +107.82% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.44% | -0.20% | +24.67% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.17% | +30.53% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.42% | +0.02% | -11.14% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.05% | +3.92% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | -0.05% | +22.38% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | -0.01% | +98.91% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | -0.17% | +40.44% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.36% | +0.09% | +1180.11% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.08% | +13.88% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.03% | -12.30% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.34% | -0.08% | -2.30% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.04% | +40.95% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.31% | +0.54% | +24.11% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.23% | -6.62% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.31% | +0.12% | +84.06% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.31% | -0.07% | +71.13% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.09% | +34.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | +62.80% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +77.31% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -10.18% | Trim |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | +178.07% | Add |
| 5 | AMZN | Amazon.com Inc | +0.6% | +55.46% | Add |
| 6 | MU | Micron Technology Inc | +0.4% | +16.74% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +40.09% | Add |
| 8 | SOXX | Ishares Semiconductor ETF | +0.4% | +6.10% | Add |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +1180.11% | Add |
| 10 | LLY | Eli Lilly & Co | +0.3% | +49.20% | Add |
| 11 | AMD | Advanced Micro Devices | +0.3% | +12.42% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | +144.36% | Add |
| 13 | PM | Philip Morris International | +0.2% | +939.30% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +29.92% | Add |
| 15 | GEV | GE Vernova Inc | +0.2% | +98.91% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +107.82% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | +42.91% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +26.87% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +38.45% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +41.64% | Add |
| 21 | GLD | Spdr Gold Shares | +0.1% | +71.38% | Add |
| 22 | ACWI | Ishares Msci Acwi ETF | +0.1% | +269.95% | Add |
| 23 | HON | Honeywell International Inc | +0.1% | +164.83% | Add |
| 24 | KLAC | Kla CORP | +0.1% | +84.06% | Add |
| 25 | PFE | Pfizer Inc | +0.1% | +71.13% | Add |
| 26 | IGV | Ishares Expanded Tech-softwa | +0.1% | +104.67% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +22.38% | Add |
| 28 | WMT | Walmart Inc | +0.1% | +53.08% | Add |
| 29 | NXPI | NXP Semiconductors N.V. | +0.1% | +193.06% | Add |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +155.28% | Add |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +30.35% | Add |
| 32 | ABNB | Airbnb Inc-class A | +0.1% | +74.50% | Add |
| 33 | PG | Procter & Gamble Co/the | +0.1% | +117.02% | Add |
| 34 | STX | Seagate Technology Holdings plc | +0.1% | +27.65% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1062.78% | Add |
| 36 | LRCX | Lam Research CORP | +0.1% | +30.53% | Add |
| 37 | CAT | Caterpillar Inc | +0.1% | +27.48% | Add |
| 38 | TMO | Thermo Fisher Scientific Inc | +0.1% | +47.84% | Add |
| 39 | TJX | Tjx Companies Inc | +0.1% | +75.78% | Add |
| 40 | BMY | Bristol-myers Squibb Co | +0.1% | +52.28% | Add |
| 41 | CVS | Cvs Health CORP | +0.1% | +196.01% | Add |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +1586.10% | Add |
| 43 | SNDK | Sandisk CORP | +0.1% | +104.73% | Add |
| 44 | IBM | Intl Business Machines CORP | +0.1% | +40.95% | Add |
| 45 | HD | Home Depot Inc | +0.1% | +87.12% | Add |
| 46 | AMGN | Amgen Inc | +0.1% | +51.00% | Add |
| 47 | KO | Coca-cola Co/the | +0.1% | +70.06% | Add |
| 48 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +119.87% | Add |
| 49 | AVGO | Broadcom Inc | +0.1% | +19.33% | Add |
| 50 | ADI | Analog Devices Inc | +0.1% | +24.67% | Add |
According to official SEC Form 13F filings, BNP Paribas Financial Markets reported a total U.S. public equity portfolio value of $288.9B across 4902 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, QQQ, MSFT) accounted for 0.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
IREN
市值: $158.7M
Top Position Liquidated / Trimmed
QQQ
前期市值: $5.9B
During Q4 2025, BNP Paribas Financial Markets's top holdings by market value included NVDA (4.5%)、QQQ (3.8%)、MSFT (3.7%). The largest single position, NVDA, represented 4.5% of total portfolio value.
In Q4 2025, BNP Paribas Financial Markets made 200 total portfolio adjustments, initiating 2 new buys, adding to 137 positions, trimming 61 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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