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 | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$121B
| $186M | 0.09% |
415,625
-143,918
| -26% | -$67.1M |
|
227
Airbnb
ABNB
$83.7B
| $186M | 0.09% |
1,469,395
-1,991,675
| -58% | -$259M |
|
228
Northrop Grumman
NOC
$77B
| $180M | 0.09% |
263,171
+84,529
| +47% | +$58.4M |
|
229
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $178M | 0.09% |
1,483,539
+513,402
| +53% | +$67.1M |
|
230
Altria Group
MO
$122B
| $178M | 0.09% |
2,692,454
-520,971
| -16% | -$33.5M |
|
231
PNC Financial Services
PNC
$100B
| $174M | 0.08% |
837,413
+139,428
| +20% | +$30.4M |
|
232
Delta Air Lines
DAL
$55.9B
| $174M | 0.08% |
2,620,552
+1,484,623
| +131% | +$100M |
|
233
iShares MSCI Taiwan ETF
EWT
$10B
| $173M | 0.08% |
2,439,852
+1,282,105
| +111% | +$90.1M |
|
234
iShares MSCI Brazil ETF
EWZ
$9.05B
| $173M | 0.08% |
4,494,721
+447,212
| +11% | +$16.3M |
|
235
Banco Santander
SAN
$194B
| $173M | 0.08% |
15,294,412
+15,146,841
| +10,264% | +$181M |
|
236
iShares Russell 1000 Value ETF
IWD
$82B
| $172M | 0.08% |
806,760
-246,444
| -23% | -$54M |
|
237
Xcel Energy
XEL
$51B
| $172M | 0.08% |
2,169,250
+523,044
| +32% | +$41M |
|
238
Atlassian
TEAM
$22B
| $172M | 0.08% |
2,514,314
+882,438
| +54% | +$87M |
|
239
PUT
Coinbase
COIN
$41.7B
| $171M | 0.08% |
9,805
-131
| -1% | -$25.8K |
|
240
iShares US Real Estate ETF
IYR
$4.59B
| $171M | 0.08% |
1,806,917
-319,417
| -15% | -$31M |
|
241
iShares MSCI EAFE ETF
EFA
$76.4B
| $171M | 0.08% |
1,758,252
-95,414
| -5% | -$9.55M |
|
242
Quanta Services
PWR
$93.9B
| $171M | 0.08% |
310,709
+8,200
| +3% | +$4.22M |
|
243
eBay
EBAY
$48.6B
| $169M | 0.08% |
1,854,991
+341,596
| +23% | +$30.7M |
|
244
Colgate-Palmolive
CL
$72.6B
| $168M | 0.08% |
1,976,958
+638,186
| +48% | +$56.9M |
|
245
SAP
SAP
$187B
| $168M | 0.08% |
983,106
+481,173
| +96% | +$99.3M |
|
246
US Bancorp
USB
$99.6B
| $168M | 0.08% |
3,231,350
-756,894
| -19% | -$41.6M |
|
247
Mondelez International
MDLZ
$77.7B
| $168M | 0.08% |
2,915,285
-1,091,342
| -27% | -$63.2M |
|
248
EOG Resources
EOG
$78B
| $168M | 0.08% |
1,159,024
+5,350
| +0.5% | +$649K |
|
249
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $166M | 0.08% |
+14,990
| New | +$1.74M |
|
250
Equinix
EQIX
$107B
| $165M | 0.08% |
168,688
+11,617
| +7% | +$10.3M |
|
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.