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 | |
|---|---|---|---|---|---|---|
|
HSAI
2526
Hesai Group
HSAI
$2.6B
| $2.08M | ﹤0.01% |
108,998
+108,869
| +84,395% | +$2.74M |
|
2527
United Parks & Resorts
PRKS
$2.15B
| $2.08M | ﹤0.01% |
63,797
+55,525
| +671% | +$1.94M |
|
2528
Central Pacific Financial
CPF
$1.02B
| $2.08M | ﹤0.01% |
65,134
+56,900
| +691% | +$1.83M |
|
|
PAII
2529
Pyrophyte Acquisition Corp II
PAII
| $2.08M | ﹤0.01% |
205,800
+22,800
| +12% | +$231K |
|
2530
CALL
Las Vegas Sands
LVS
$32.3B
| $2.08M | ﹤0.01% |
386
-371
| -49% | -$21.1K |
|
2531
Paymentus
PAY
$4.39B
| $2.05M | ﹤0.01% |
80,840
+39,795
| +97% | +$1.05M |
|
2532
CALL
Rio Tinto
RIO
$158B
| $2.05M | ﹤0.01% |
220
-365
| -62% | -$33.3K |
|
2533
Academy Sports + Outdoors
ASO
$3B
| $2.05M | ﹤0.01% |
36,300
-108,273
| -75% | -$6.16M |
|
2534
PRA Group
PRAA
$662M
| $2.05M | ﹤0.01% |
117,083
+43,557
| +59% | +$663K |
|
2535
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $2.04M | ﹤0.01% |
500
-500
| -50% | -$21K |
|
2536
Home BancShares
HOMB
$6.25B
| $2.04M | ﹤0.01% |
75,657
-16,927
| -18% | -$476K |
|
2537
Wave Life Sciences
WVE
$1.11B
| $2.04M | ﹤0.01% |
281,023
+199,001
| +243% | +$2.59M |
|
2538
Evolent Health
EVH
$358M
| $2.03M | ﹤0.01% |
891,403
+347,019
| +64% | +$1.1M |
|
2539
ManpowerGroup
MAN
$2.41B
| $2.03M | ﹤0.01% |
68,912
-51,826
| -43% | -$1.54M |
|
2540
Icon
ICLR
$12.8B
| $2.02M | ﹤0.01% |
18,227
-31,274
| -63% | -$4.27M |
|
2541
PUT
Cardinal Health
CAH
$53.2B
| $2.01M | ﹤0.01% |
95
-236
| -71% | -$50.8K |
|
2542
PUT
Zscaler
ZS
$24B
| $2.01M | ﹤0.01% |
143
-333
| -70% | -$59.1K |
|
2543
Park Hotels & Resorts
PK
$3.03B
| $2M | ﹤0.01% |
190,131
-47,658
| -20% | -$526K |
|
2544
Barnes & Noble Education
BNED
$430M
| $2M | ﹤0.01% |
226,513
+80,546
| +55% | +$697K |
|
2545
Regal Rexnord
RRX
$13.5B
| $2M | ﹤0.01% |
10,678
+2,498
| +31% | +$464K |
|
|
CHEC
2546
Chenghe Acquisition III Co
CHEC
$176M
| $2M | ﹤0.01% |
198,250
+21,284
| +12% | +$214K |
|
2547
DHT Holdings
DHT
$2.99B
| $2M | ﹤0.01% |
109,356
+15,337
| +16% | +$244K |
|
2548
Churchill Downs
CHDN
$5.76B
| $2M | ﹤0.01% |
22,240
+12,636
| +132% | +$1.2M |
|
|
CRAC
2549
Crown Reserve Acquisition Corp I
CRAC
$227M
| $2M | ﹤0.01% |
+199,550
| New | +$1.99M |
|
2550
ESAB
ESAB
$5.32B
| $2M | ﹤0.01% |
20,648
+14,392
| +230% | +$1.67M |
|
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.