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 | |
|---|---|---|---|---|---|---|
2676
Hanmi Financial
HAFC
$940M
| $1.63M | ﹤0.01% |
61,946
+4,835
| +8% | +$130K |
|
2677
Myriad Genetics
MYGN
$507M
| $1.63M | ﹤0.01% |
362,692
+57,718
| +19% | +$301K |
|
2678
Performance Food Group
PFGC
$18B
| $1.63M | ﹤0.01% |
18,995
+3
| +0% | +$274 |
|
|
SION
2679
Sionna Therapeutics
SION
$2.11B
| $1.63M | ﹤0.01% |
40,570
+38,306
| +1,692% | +$1.46M |
|
2680
Cal-Maine
CALM
$4.13B
| $1.62M | ﹤0.01% |
20,491
-11,232
| -35% | -$923K |
|
2681
United Bankshares
UBSI
$6.62B
| $1.61M | ﹤0.01% |
38,862
-17,243
| -31% | -$717K |
|
2682
FMC
FMC
$1.48B
| $1.61M | ﹤0.01% |
93,264
-517,215
| -85% | -$7.73M |
|
2683
Envista
NVST
$4.52B
| $1.61M | ﹤0.01% |
63,295
+25,031
| +65% | +$649K |
|
2684
SL Green Realty
SLG
$3.81B
| $1.6M | ﹤0.01% |
43,187
+18,949
| +78% | +$789K |
|
2685
Kilroy Realty
KRC
$4.6B
| $1.59M | ﹤0.01% |
56,525
+6,862
| +14% | +$225K |
|
2686
HUTCHMED
HCM
$1.85B
| $1.59M | ﹤0.01% |
106,504
+75,106
| +239% | +$1.1M |
|
2687
Glacier Bancorp
GBCI
$6.38B
| $1.59M | ﹤0.01% |
35,665
-1,684
| -5% | -$79.7K |
|
2688
Johnson Outdoors
JOUT
$493M
| $1.59M | ﹤0.01% |
34,162
+14,700
| +76% | +$685K |
|
|
ORIQ
2689
Origin Investment Corp I
ORIQ
$89.2M
| $1.59M | ﹤0.01% |
156,227
+17,882
| +13% | +$182K |
|
2690
TPG
TPG
$6.85B
| $1.59M | ﹤0.01% |
39,201
+22,367
| +133% | +$1.15M |
|
|
EMIS
2691
Emmis Acquisition Corp
EMIS
$161M
| $1.59M | ﹤0.01% |
157,980
+18,540
| +13% | +$186K |
|
|
RAAQ
2692
DELISTED
Real Asset Acquisition Corp
RAAQ
| $1.59M | ﹤0.01% |
151,187
+43,926
| +41% | +$458K |
|
2693
CALL
Nu Holdings
NU
$70B
| $1.58M | ﹤0.01% |
1,100
-5,900
| -84% | -$95.6K |
|
|
2694
PUT
Nu Holdings
NU
$70B
| $1.58M | ﹤0.01% |
1,100
-3,900
| -78% | -$63.2K |
|
|
WLIIU
2695
Willow Lane Acquisition Corp II Unit
WLIIU
| $1.58M | ﹤0.01% |
+156,396
| New | +$1.58M |
|
2696
PUT
Synchrony
SYF
$25.1B
| $1.58M | ﹤0.01% |
232
-506
| -69% | -$36.8K |
|
2697
Acadia Pharmaceuticals
ACAD
$4.55B
| $1.58M | ﹤0.01% |
70,812
+26,056
| +58% | +$623K |
|
|
DYOR
2698
Insight Digital Partners II
DYOR
$232M
| $1.58M | ﹤0.01% |
+158,162
| New | +$1.57M |
|
2699
Cellebrite
CLBT
$3.63B
| $1.57M | ﹤0.01% |
114,119
+109,206
| +2,223% | +$1.65M |
|
2700
Global Industrial
GIC
$1.35B
| $1.57M | ﹤0.01% |
49,884
+778
| +2% | +$24.5K |
|
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.