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 | |
|---|---|---|---|---|---|---|
2651
Champion Homes
SKY
$4.41B
| $1.71M | ﹤0.01% |
22,950
-4,544
| -17% | -$391K |
|
2652
Manitowoc
MTW
$497M
| $1.71M | ﹤0.01% |
146,475
+9,405
| +7% | +$126K |
|
|
TTAN
2653
ServiceTitan Inc
TTAN
$7.62B
| $1.7M | ﹤0.01% |
26,815
-251,122
| -90% | -$19.4M |
|
2654
BioLife Solutions
BLFS
$1.55B
| $1.7M | ﹤0.01% |
89,100
+70,140
| +370% | +$1.55M |
|
2655
Magna International
MGA
$19B
| $1.7M | ﹤0.01% |
30,409
+29,415
| +2,959% | +$1.68M |
|
2656
PUT
Altria Group
MO
$113B
| $1.7M | ﹤0.01% |
257
| – | – |
|
2657
Evertec
EVTC
$1.95B
| $1.69M | ﹤0.01% |
59,858
+17,509
| +41% | +$497K |
|
2658
AZZ Inc
AZZ
$4.36B
| $1.69M | ﹤0.01% |
13,478
+6,440
| +92% | +$813K |
|
2659
Fiverr
FVRR
$330M
| $1.68M | ﹤0.01% |
167,883
+74,583
| +80% | +$1.02M |
|
2660
Dream Finders Homes
DFH
$1.22B
| $1.68M | ﹤0.01% |
120,831
+106,052
| +718% | +$1.88M |
|
|
YCY
2661
AA Mission Acquisition Corp II
YCY
| $1.68M | ﹤0.01% |
167,016
+20,570
| +14% | +$206K |
|
|
TXNM
2662
TXNM Energy Inc
TXNM
$6.42B
| $1.68M | ﹤0.01% |
28,679
-1,413
| -5% | -$83.3K |
|
|
SUMAU
2663
SUMA Acquisition Corp Units
SUMAU
$158M
| $1.67M | ﹤0.01% |
+166,562
| New | +$1.67M |
|
2664
PUT
Upstart Holdings
UPST
$2.59B
| $1.67M | ﹤0.01% |
+650
| New | +$22.9K |
|
|
NNE
2665
Nano Nuclear Energy
NNE
$896M
| $1.66M | ﹤0.01% |
81,248
+14,537
| +22% | +$397K |
|
2666
Bumble
BMBL
$380M
| $1.66M | ﹤0.01% |
509,871
+358,549
| +237% | +$1.19M |
|
|
CWAN
2667
DELISTED
Clearwater Analytics
CWAN
| $1.66M | ﹤0.01% |
70,197
-2,223
| -3% | -$52.6K |
|
2668
Banco Bradesco
BBD
$37.9B
| $1.66M | ﹤0.01% |
454,485
-9,880
| -2% | -$37.5K |
|
2669
COPT Defense Properties
CDP
$4.35B
| $1.65M | ﹤0.01% |
54,084
-4,244
| -7% | -$132K |
|
2670
CALL
Waste Management
WM
$90.9B
| $1.65M | ﹤0.01% |
72
-30
| -29% | -$6.89K |
|
2671
Restaurant Brands International
QSR
$25.8B
| $1.65M | ﹤0.01% |
22,319
+4,721
| +27% | +$331K |
|
|
EXE
2672
PUT
Expand Energy Corp
EXE
$21.4B
| $1.65M | ﹤0.01% |
150
-1,890
| -93% | -$202K |
|
2673
Applied Optoelectronics
AAOI
$7.23B
| $1.65M | ﹤0.01% |
19,449
-935,838
| -98% | -$59.7M |
|
2674
Crinetics Pharmaceuticals
CRNX
$8.85B
| $1.64M | ﹤0.01% |
45,269
+17,736
| +64% | +$792K |
|
2675
Nexstar Media Group
NXST
$5.88B
| $1.63M | ﹤0.01% |
9,033
+1,306
| +17% | +$293K |
|
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.