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 | |
|---|---|---|---|---|---|---|
2601
CALL
Kroger
KR
$35.4B
| $1.85M | ﹤0.01% |
255
+105
| +70% | +$7.1K |
|
|
BACC
2602
Blue Acquisition Corp
BACC
$293M
| $1.84M | ﹤0.01% |
180,395
+19,994
| +12% | +$204K |
|
2603
Fomento Económico Mexicano
FMX
$43.2B
| $1.83M | ﹤0.01% |
16,492
-1,016
| -6% | -$109K |
|
2604
Stoke Therapeutics
STOK
$1.87B
| $1.83M | ﹤0.01% |
56,128
+51,871
| +1,218% | +$1.7M |
|
2605
PUT
Agnico Eagle Mines
AEM
$75.4B
| $1.83M | ﹤0.01% |
90
-401
| -82% | -$83.5K |
|
2606
Valaris
VAL
$5.23B
| $1.83M | ﹤0.01% |
18,631
-89,442
| -83% | -$6.97M |
|
2607
National Health Investors
NHI
$3.69B
| $1.83M | ﹤0.01% |
22,587
+526
| +2% | +$43.8K |
|
2608
The Greenbrier Companies
GBX
$1.52B
| $1.82M | ﹤0.01% |
34,653
+2,011
| +6% | +$106K |
|
2609
City Holding Co
CHCO
$2.04B
| $1.82M | ﹤0.01% |
15,259
+2,210
| +17% | +$269K |
|
2610
Sanmina
SANM
$9.83B
| $1.82M | ﹤0.01% |
14,048
-1,452
| -9% | -$213K |
|
2611
CALL
Trip.com Group
TCOM
$29.3B
| $1.82M | ﹤0.01% |
365
+225
| +161% | +$13.1K |
|
|
STUB
2612
StubHub Holdings
STUB
$3.2B
| $1.81M | ﹤0.01% |
290,633
+264,706
| +1,021% | +$2.76M |
|
2613
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.81M | ﹤0.01% |
32,000
-3
| -0% | -$174 |
|
2614
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $1.81M | ﹤0.01% |
+40,000
| New | +$1.87M |
|
2615
Valley National Bancorp
VLY
$7.92B
| $1.81M | ﹤0.01% |
147,196
+2,286
| +2% | +$28.5K |
|
|
LAFA
2616
LaFayette Acquisition Corp
LAFA
$159M
| $1.8M | ﹤0.01% |
180,840
+15,428
| +9% | +$154K |
|
2617
PUT
T. Rowe Price
TROW
$25.6B
| $1.8M | ﹤0.01% |
200
-200
| -50% | -$19.4K |
|
|
JHG
2618
DELISTED
Janus Henderson
JHG
| $1.8M | ﹤0.01% |
35,083
+12,213
| +53% | +$605K |
|
2619
CALL
DuPont de Nemours
DD
$18.7B
| $1.8M | ﹤0.01% |
131
+44
| +51% | +$6.07K |
|
2620
CALL
Xylem
XYL
$27.3B
| $1.79M | ﹤0.01% |
+150
| New | +$19.7K |
|
2621
Spire
SR
$4.76B
| $1.79M | ﹤0.01% |
19,739
+2,684
| +16% | +$236K |
|
2622
Innoviva
INVA
$1.57B
| $1.78M | ﹤0.01% |
76,514
-8,104
| -10% | -$175K |
|
|
HAVA
2623
Harvard Ave Acquisition Corp
HAVA
$210M
| $1.78M | ﹤0.01% |
+178,074
| New | +$1.78M |
|
2624
PUT
SharkNinja
SN
$23.1B
| $1.78M | ﹤0.01% |
+168
| New | +$19.7K |
|
2625
CAVA Group
CAVA
$7.74B
| $1.78M | ﹤0.01% |
21,947
-414,980
| -95% | -$30.3M |
|
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.