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 | |
|---|---|---|---|---|---|---|
4426
Genesco
GCO
$391M
| $62.7K | ﹤0.01% |
2,164
-115
| -5% | -$3.31K |
|
|
FGIIW
4427
FG Imperii Acquisition Corp Warrants
FGIIW
| $62.4K | ﹤0.01% |
+355,680
| New | +$64.3K |
|
|
XCBEW
4428
X3 Acquisition Corp Warrant
XCBEW
| $62.4K | ﹤0.01% |
+249,528
| New | +$65.8K |
|
4429
Radiant Logistics
RLGT
$408M
| $62.3K | ﹤0.01% |
8,836
-2,345
| -21% | -$16.5K |
|
|
TSSI
4430
TSS Inc
TSSI
$273M
| $62.2K | ﹤0.01% |
4,779
+209
| +5% | +$2.1K |
|
|
SRTA
4431
Strata Critical Medical Inc
SRTA
$522M
| $62.2K | ﹤0.01% |
14,870
-77,580
| -84% | -$373K |
|
|
CANG
4432
Cango Inc
CANG
$84.1M
| $62K | ﹤0.01% |
15,093
+6,673
| +79% | +$63.6K |
|
4433
MainStreet Bancshares
MNSB
$177M
| $61.9K | ﹤0.01% |
2,787
+1,077
| +63% | +$23.2K |
|
4434
Puma Biotechnology
PBYI
$456M
| $61.8K | ﹤0.01% |
9,667
-91
| -0.9% | -$587 |
|
4435
PennantPark Floating Rate Capital
PFLT
$730M
| $61.5K | ﹤0.01% |
7,649
-51,632
| -87% | -$454K |
|
4436
Foghorn Therapeutics
FHTX
$372M
| $61.4K | ﹤0.01% |
12,849
+4,576
| +55% | +$25.1K |
|
|
OLPX
4437
DELISTED
Olaplex Holdings
OLPX
| $61.4K | ﹤0.01% |
30,240
-2,617
| -8% | -$4.02K |
|
4438
Cartesian Therapeutics
RNAC
$267M
| $61.2K | ﹤0.01% |
9,950
+7,536
| +312% | +$53.7K |
|
4439
AMC Global Media
AMCX
$510M
| $61.1K | ﹤0.01% |
8,998
-52,987
| -85% | -$412K |
|
|
MESHW
4440
Meshflow Acquisition Corp Warrants
MESHW
| $61K | ﹤0.01% |
+202,863
| New | +$61.8K |
|
4441
Cerence
CRNC
$407M
| $60.8K | ﹤0.01% |
9,643
-92
| -0.9% | -$829 |
|
4442
Funko
FNKO
$344M
| $60.8K | ﹤0.01% |
19,294
-19,252
| -50% | -$76.8K |
|
4443
LCNB Corp
LCNB
$283M
| $60.2K | ﹤0.01% |
3,860
-159
| -4% | -$2.66K |
|
4444
CrossAmerica Partners
CAPL
$900M
| $60K | ﹤0.01% |
2,887
+1,286
| +80% | +$27.9K |
|
4445
The Honest Company
HNST
$519M
| $59.9K | ﹤0.01% |
20,359
+9
| +0% | +$23 |
|
4446
Hooker Furnishings Corp
HOFT
$158M
| $59.8K | ﹤0.01% |
4,643
+4,588
| +8,342% | +$60.3K |
|
4447
Exagen
XGN
$161M
| $59.5K | ﹤0.01% |
19,824
-113,418
| -85% | -$439K |
|
|
GPACW
4448
General Purpose Acquisition Corp Warrant
GPACW
| $59.4K | ﹤0.01% |
+247,594
| New | +$61.4K |
|
4449
iQIYI
IQ
$1.3B
| $59.4K | ﹤0.01% |
44,019
+7,818
| +22% | +$13.5K |
|
4450
PUT
Take-Two Interactive
TTWO
$46.2B
| $59.3K | ﹤0.01% |
3
-6
| -67% | -$1.3K |
|
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.