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 | |
|---|---|---|---|---|---|---|
2626
Sixth Street Specialty
TSLX
$1.64B
| $1.77M | ﹤0.01% |
96,541
+4,582
| +5% | +$90.6K |
|
2627
Viavi Solutions
VIAV
$8.65B
| $1.77M | ﹤0.01% |
53,212
-1,128,493
| -95% | -$29.8M |
|
|
LKSP
2628
Lake Superior Acquisition Corp
LKSP
$160M
| $1.76M | ﹤0.01% |
175,140
+19,810
| +13% | +$198K |
|
|
CPRX
2629
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.75M | ﹤0.01% |
70,709
+39,321
| +125% | +$937K |
|
2630
PUT
Cadence Design Systems
CDNS
$91.7B
| $1.75M | ﹤0.01% |
63
-959
| -94% | -$286K |
|
2631
Natural Resource Partners
NRP
$1.31B
| $1.75M | ﹤0.01% |
14,427
+3,977
| +38% | +$471K |
|
2632
Hanover Insurance
THG
$8.05B
| $1.75M | ﹤0.01% |
10,068
-1,812
| -15% | -$315K |
|
2633
Lemonade
LMND
$3.76B
| $1.74M | ﹤0.01% |
27,767
-196,733
| -88% | -$13.6M |
|
2634
Hippo Holdings
HIPO
$830M
| $1.74M | ﹤0.01% |
66,612
-249
| -0.4% | -$7.09K |
|
2635
Sally Beauty Holdings
SBH
$1.46B
| $1.74M | ﹤0.01% |
125,311
-228,705
| -65% | -$3.49M |
|
2636
Intuitive Machines
LUNR
$1.97B
| $1.73M | ﹤0.01% |
93,448
+14,803
| +19% | +$273K |
|
2637
Cars.com
CARS
$664M
| $1.73M | ﹤0.01% |
213,585
+29,861
| +16% | +$305K |
|
|
KBON
2638
Karbon Capital Partners Corp
KBON
$444M
| $1.73M | ﹤0.01% |
+172,168
| New | +$1.73M |
|
2639
PUT
Carvana
CVNA
$44B
| $1.73M | ﹤0.01% |
275
-1,165
| -81% | -$86.4K |
|
2640
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
| $1.73M | ﹤0.01% |
+20,000
| New | +$1.75M |
|
2641
CALL
Blackstone
BX
$102B
| $1.72M | ﹤0.01% |
150
-291
| -66% | -$37.9K |
|
|
DRD
2642
DRDGold
DRD
$1.81B
| $1.72M | ﹤0.01% |
58,696
+52,252
| +811% | +$1.74M |
|
2643
PUT
Keysight
KEYS
$53.4B
| $1.72M | ﹤0.01% |
+61
| New | +$15.3K |
|
2644
Dave Inc
DAVE
$4.8B
| $1.72M | ﹤0.01% |
9,875
-44,794
| -82% | -$8.7M |
|
2645
Clean Harbors
CLH
$16.8B
| $1.72M | ﹤0.01% |
5,992
+134
| +2% | +$36.6K |
|
2646
SM Energy
SM
$7.58B
| $1.72M | ﹤0.01% |
55,076
-12,325
| -18% | -$281K |
|
2647
CALL
Sprouts Farmers Market
SFM
$8.17B
| $1.71M | ﹤0.01% |
+222
| New | +$16.6K |
|
2648
CALL
SAP
SAP
$209B
| $1.71M | ﹤0.01% |
100
| – | – |
|
2649
MannKind Corp
MNKD
$1.27B
| $1.71M | ﹤0.01% |
698,137
+265,352
| +61% | +$1.18M |
|
2650
Ooma
OOMA
$589M
| $1.71M | ﹤0.01% |
117,466
+20,717
| +21% | +$260K |
|
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.