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 | |
|---|---|---|---|---|---|---|
|
HEPS
2476
D-Market Electronic Services & Trading
HEPS
$1.02B
| $2.28M | ﹤0.01% |
871,751
+3,119
| +0.4% | +$8.51K |
|
2477
SiTime
SITM
$13.8B
| $2.28M | ﹤0.01% |
6,612
-108,631
| -94% | -$40M |
|
2478
Cipher Digital
CIFR
$7.24B
| $2.28M | ﹤0.01% |
176,949
+111,449
| +170% | +$1.77M |
|
|
NMP
2479
NMP Acquisition Corp
NMP
$164M
| $2.27M | ﹤0.01% |
223,738
+25,645
| +13% | +$259K |
|
|
SSAC
2480
SPACSphere Acquisition Corp
SSAC
$239M
| $2.27M | ﹤0.01% |
+229,356
| New | +$2.27M |
|
2481
Voya Financial
VOYA
$8.96B
| $2.26M | ﹤0.01% |
33,011
-25,907
| -44% | -$1.88M |
|
2482
Oppenheimer Holdings
OPY
$1.18B
| $2.25M | ﹤0.01% |
25,248
-5,944
| -19% | -$498K |
|
|
QXO
2483
PUT
QXO Inc
QXO
$13.9B
| $2.24M | ﹤0.01% |
1,156
+90
| +8% | +$2.06K |
|
2484
CALL
Norwegian Cruise Line
NCLH
$9.53B
| $2.24M | ﹤0.01% |
1,200
-535
| -31% | -$11.7K |
|
2485
PUT
L3Harris
LHX
$55.4B
| $2.24M | ﹤0.01% |
+65
| New | +$22.7K |
|
2486
Alphatec Holdings
ATEC
$1.48B
| $2.24M | ﹤0.01% |
205,883
-502,665
| -71% | -$7.32M |
|
2487
New York Times
NYT
$12.6B
| $2.24M | ﹤0.01% |
26,747
-1,336
| -5% | -$101K |
|
|
HPP
2488
Hudson Pacific Properties
HPP
$758M
| $2.24M | ﹤0.01% |
378,275
+116,300
| +44% | +$893K |
|
2489
Owens Corning
OC
$11B
| $2.23M | ﹤0.01% |
20,637
-166,015
| -89% | -$19.8M |
|
2490
Stock Yards Bancorp
SYBT
$2.6B
| $2.23M | ﹤0.01% |
33,654
+19,886
| +144% | +$1.32M |
|
2491
Star Bulk Carriers
SBLK
$3.05B
| $2.23M | ﹤0.01% |
97,097
+57,213
| +143% | +$1.3M |
|
2492
TC Energy
TRP
$70.1B
| $2.23M | ﹤0.01% |
35,616
+11,594
| +48% | +$699K |
|
2493
Global X Copper Miners ETF NEW
COPX
$7.04B
| $2.23M | ﹤0.01% |
29,197
+7,198
| +33% | +$596K |
|
2494
CALL
Fastenal
FAST
$54.8B
| $2.23M | ﹤0.01% |
480
-1,050
| -69% | -$47.1K |
|
2495
PUT
UiPath
PATH
$6.52B
| $2.22M | ﹤0.01% |
2,000
-3,218
| -62% | -$41K |
|
2496
Mine Safety
MSA
$6.79B
| $2.22M | ﹤0.01% |
13,517
-13,766
| -50% | -$2.52M |
|
2497
CALL
Ralph Lauren
RL
$22.4B
| $2.2M | ﹤0.01% |
64
-84
| -57% | -$29.9K |
|
|
APXT
2498
Apex Treasury Corp
APXT
$465M
| $2.2M | ﹤0.01% |
+220,274
| New | +$2.19M |
|
2499
The Bancorp
TBBK
$2.81B
| $2.2M | ﹤0.01% |
40,930
+31,101
| +316% | +$1.86M |
|
2500
Omnicell
OMCL
$1.88B
| $2.2M | ﹤0.01% |
65,762
+51,412
| +358% | +$2.15M |
|
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.