BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$803M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$683M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$676M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$612M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$570M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Meta Platforms (Facebook)
META
|
+$899M |
| 3 |
Amazon
AMZN
|
+$705M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$698M |
| 5 |
GE Vernova
GEV
|
+$545M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 7.92% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
4376
New Pacific Metals
NEWP
$1.27B
| $72.4K | ﹤0.01% |
+17,489
| New | +$71K |
|
4377
Rocky Brands
RCKY
$356M
| $72.2K | ﹤0.01% |
1,865
-81
| -4% | -$2.95K |
|
|
SZZLR
4378
Sizzle Acquisition Corp II Right
SZZLR
| $72.1K | ﹤0.01% |
411,978
| – | – |
|
|
SVAQW
4379
Silicon Valley Acquisition Corp Warrants
SVAQW
$5.18M
| $71.7K | ﹤0.01% |
+251,760
| New | +$76.9K |
|
4380
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $71.6K | ﹤0.01% |
1,518
-652
| -30% | -$29.8K |
|
4381
Alight
ALIT
$372M
| $71.5K | ﹤0.01% |
6,138
-4,366
| -42% | -$104K |
|
|
IRHOR
4382
Iron Horse Acquisitions Corp II Rights
IRHOR
| $71.1K | ﹤0.01% |
+526,392
| New | +$74.3K |
|
|
TWLVR
4383
Twelve Seas Investment Co III Rights
TWLVR
| $71K | ﹤0.01% |
+417,832
| New | +$70.7K |
|
4384
Target Hospitality
TH
$1.74B
| $70.8K | ﹤0.01% |
7,624
-80,833
| -91% | -$642K |
|
4385
Mind CTI
MNDO
$20.6M
| $70.7K | ﹤0.01% |
61,480
-10,800
| -15% | -$12.9K |
|
|
CRAQR
4386
Cal Redwood Acquisition Corp Right
CRAQR
| $70.1K | ﹤0.01% |
318,798
| – | – |
|
4387
Ponce Financial Group
PDLB
$502M
| $70.1K | ﹤0.01% |
4,197
-253
| -6% | -$4.17K |
|
4388
Hackett Group
HCKT
$265M
| $70.1K | ﹤0.01% |
5,388
-784
| -13% | -$12.5K |
|
4389
FuboTV Inc
FUBO
$307M
| $69.9K | ﹤0.01% |
7,390
-115,719
| -94% | -$2.29M |
|
4390
Parke Bancorp
PKBK
$413M
| $69.9K | ﹤0.01% |
2,460
-306
| -11% | -$8.36K |
|
4391
AerSale
ASLE
$280M
| $69.6K | ﹤0.01% |
11,188
+348
| +3% | +$2.48K |
|
4392
VTEX
VTEX
$618M
| $68.9K | ﹤0.01% |
17,235
-13,247
| -43% | -$46.3K |
|
|
XOMA
4393
DELISTED
Xoma
XOMA
| $68.8K | ﹤0.01% |
2,193
+41
| +2% | +$1.1K |
|
|
KTWOR
4394
K2 Capital Acquisition Corp Rights
KTWOR
| $68.7K | ﹤0.01% |
+327,210
| New | +$70.1K |
|
4395
STRATTEC Security
STRT
$348M
| $68.7K | ﹤0.01% |
877
-44
| -5% | -$3.61K |
|
|
WLTH
4396
Wealthfront Corp
WLTH
$1.37B
| $68.5K | ﹤0.01% |
+7,400
| New | +$67.7K |
|
|
IRAB.WS
4397
Iris Acquisition Corp II Warrants
IRAB.WS
| $68.4K | ﹤0.01% |
+273,266
| New | +$74.3K |
|
4398
BayCom
BCML
$339M
| $68K | ﹤0.01% |
2,288
-791
| -26% | -$23.3K |
|
|
NHICW
4399
NewHold Investment Corp III Warrants
NHICW
| $67.9K | ﹤0.01% |
183,495
| – | – |
|
4400
Elicio Therapeutics
ELTX
$81.2M
| $67.8K | ﹤0.01% |
6,344
+676
| +12% | +$6.53K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2026 Portfolio in Review
As of Q1 2026, BNP Paribas Financial Markets held 6,247 positions worth $206B, down 6.7% from $221B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BNP Paribas Financial Markets's Q1 2026 filing shows 521 new, 2,338 increased, 2,351 reduced and 443 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,501,253 shares worth $112M. The largest sale was Apple, an estimated $1.92B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q1 2026 buy was Vanguard Long-Term Corporate Bond ETF: 1,501,253 shares worth $112M.
- BNP Paribas Financial Markets added most to Oracle in Q1 2026, an estimated $803M increase.
- BNP Paribas Financial Markets's biggest Q1 2026 reduction was Apple, cutting an estimated $1.92B.
- BNP Paribas Financial Markets fully exited Flutter Entertainment in Q1 2026, selling an estimated $332M.
- BNP Paribas Financial Markets's ten largest holdings make up 16% of its $206B portfolio in Q1 2026.
- BNP Paribas Financial Markets opened 521 new positions and closed 443 in Q1 2026.
- BNP Paribas Financial Markets's portfolio value fell 6.7% quarter-over-quarter to $206B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.