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 | |
|---|---|---|---|---|---|---|
2551
Vista Energy
VIST
$7.34B
| $1.99M | ﹤0.01% |
26,390
-103,101
| -80% | -$6.01M |
|
2552
Tronox
TROX
$967M
| $1.99M | ﹤0.01% |
203,475
+51,312
| +34% | +$356K |
|
2553
ONE Gas
OGS
$5.01B
| $1.98M | ﹤0.01% |
23,016
-4,526
| -16% | -$375K |
|
2554
Matrix Service
MTRX
$312M
| $1.97M | ﹤0.01% |
171,592
+68,772
| +67% | +$819K |
|
|
CCXI
2555
Churchill Capital Corp XI
CCXI
$753M
| $1.97M | ﹤0.01% |
+193,500
| New | +$1.97M |
|
2556
Ubiquiti
UI
$31.6B
| $1.97M | ﹤0.01% |
2,488
+216
| +10% | +$147K |
|
2557
Primoris Services
PRIM
$4.06B
| $1.97M | ﹤0.01% |
13,739
-15,455
| -53% | -$2.26M |
|
2558
Group 1 Automotive
GPI
$4.26B
| $1.96M | ﹤0.01% |
5,943
-30,974
| -84% | -$10.8M |
|
2559
Progress Software
PRGS
$1.75B
| $1.96M | ﹤0.01% |
76,513
-148,046
| -66% | -$5.66M |
|
2560
Invesco Energy Exploration & Production ETF
PXE
$87.5M
| $1.96M | ﹤0.01% |
50,000
+40,000
| +400% | +$1.31M |
|
2561
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $1.96M | ﹤0.01% |
+25,000
| New | +$2.13M |
|
|
MASI
2562
DELISTED
Masimo
MASI
| $1.96M | ﹤0.01% |
10,993
+3,464
| +46% | +$544K |
|
2563
Independence Realty Trust
IRT
$3.98B
| $1.95M | ﹤0.01% |
131,094
+47,116
| +56% | +$774K |
|
2564
GATX Corp
GATX
$6.45B
| $1.95M | ﹤0.01% |
11,420
+841
| +8% | +$151K |
|
2565
Eastman Chemical
EMN
$7.69B
| $1.95M | ﹤0.01% |
25,546
-24,422
| -49% | -$1.76M |
|
2566
Black Hills Corp
BKH
$5.55B
| $1.95M | ﹤0.01% |
28,059
+3,826
| +16% | +$275K |
|
2567
OFG Bancorp
OFG
$2.21B
| $1.94M | ﹤0.01% |
48,053
+10,818
| +29% | +$438K |
|
2568
VF Corp
VFC
$5.92B
| $1.94M | ﹤0.01% |
114,390
+12,751
| +13% | +$240K |
|
|
CBLL
2569
CeriBell Inc
CBLL
$673M
| $1.94M | ﹤0.01% |
105,973
-117,508
| -53% | -$2.36M |
|
2570
CALL
Aflac
AFL
$65.5B
| $1.94M | ﹤0.01% |
177
+70
| +65% | +$7.76K |
|
2571
PUT
EQT Corp
EQT
$32.9B
| $1.94M | ﹤0.01% |
305
-1,532
| -83% | -$89.8K |
|
2572
CALL
Stryker
SYK
$135B
| $1.94M | ﹤0.01% |
59
-106
| -64% | -$38.1K |
|
2573
Varonis Systems
VRNS
$4.67B
| $1.94M | ﹤0.01% |
90,132
+55,207
| +158% | +$1.5M |
|
2574
RB Global
RBA
$21.5B
| $1.94M | ﹤0.01% |
20,189
+33
| +0.2% | +$3.5K |
|
2575
Bank First Corp
BFC
$1.68B
| $1.93M | ﹤0.01% |
14,304
+9,244
| +183% | +$1.26M |
|
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.