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 | |
|---|---|---|---|---|---|---|
|
CD
4751
Chaince Digital Holdings
CD
$244M
| $32.7K | ﹤0.01% |
8,215
-509
| -6% | -$2.62K |
|
|
DSACW
4752
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
| $32.7K | ﹤0.01% |
+79,707
| New | +$36K |
|
|
SI
4753
Shoulder Innovations Inc
SI
$409M
| $32.7K | ﹤0.01% |
2,248
+1,200
| +115% | +$16.7K |
|
|
AIRO
4754
AIRO Group Holdings
AIRO
$265M
| $32.6K | ﹤0.01% |
4,289
+2,651
| +162% | +$27.6K |
|
4755
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $32.6K | ﹤0.01% |
858
+673
| +364% | +$28.3K |
|
4756
Bassett Furniture
BSET
$170M
| $32.6K | ﹤0.01% |
2,304
-368
| -14% | -$5.64K |
|
4757
Bain Capital Specialty
BCSF
$833M
| $32.3K | ﹤0.01% |
2,603
-900
| -26% | -$11.8K |
|
|
PGACR
4758
Pantages Capital Acquisition Corp Right
PGACR
| $32.3K | ﹤0.01% |
157,393
| – | – |
|
4759
Evolution Petroleum
EPM
$135M
| $32.2K | ﹤0.01% |
7,036
-18
| -0.3% | -$75 |
|
4760
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $32.2K | ﹤0.01% |
646
| – | – |
|
4761
Inseego
INSG
$84.9M
| $32.1K | ﹤0.01% |
2,890
+51
| +2% | +$574 |
|
|
BTQ
4762
BTQ Technologies Corp
BTQ
$638M
| $32K | ﹤0.01% |
12,000
| – | – |
|
|
CTEV
4763
Claritev Corp
CTEV
$592M
| $32K | ﹤0.01% |
1,958
+324
| +20% | +$7.26K |
|
4764
Universal Logistics Holdings
ULH
$503M
| $32K | ﹤0.01% |
1,512
-42
| -3% | -$718 |
|
4765
Resources Connection
RGP
$144M
| $32K | ﹤0.01% |
8,566
-1,064
| -11% | -$4.36K |
|
|
VZLA
4766
Vizsla Silver
VZLA
$1.34B
| $31.9K | ﹤0.01% |
9,680
-6,020
| -38% | -$27.5K |
|
4767
Skillsoft
SKIL
$84.4M
| $31.9K | ﹤0.01% |
7,442
+6,197
| +498% | +$39.3K |
|
4768
BV Financial
BVFL
$184M
| $31.9K | ﹤0.01% |
1,667
-435
| -21% | -$8.26K |
|
|
TBI
4769
Trueblue
TBI
$310M
| $31.9K | ﹤0.01% |
8,155
-250
| -3% | -$1.11K |
|
4770
Arq
ARQ
$99.1M
| $31.6K | ﹤0.01% |
12,357
-45,452
| -79% | -$146K |
|
4771
Gossamer Bio
GOSS
$88.9M
| $31.4K | ﹤0.01% |
95,606
+6,117
| +7% | +$9.61K |
|
4772
Comtech Telecommunications
CMTL
$51.8M
| $31.3K | ﹤0.01% |
9,413
+205
| +2% | +$1.05K |
|
4773
Alliance Resource Partners
ARLP
$3.18B
| $31.2K | ﹤0.01% |
1,127
-7,993
| -88% | -$207K |
|
|
GSHRW
4774
Gesher Acquisition Corp II Warrants
GSHRW
| $31K | ﹤0.01% |
128,523
| – | – |
|
4775
Fate Therapeutics
FATE
$319M
| $30.9K | ﹤0.01% |
25,715
-3,580
| -12% | -$4.36K |
|
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, 2,339 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.