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 | |
|---|---|---|---|---|---|---|
2876
Televisa
TV
$1.52B
| $1.23M | ﹤0.01% |
422,803
-54,590
| -11% | -$168K |
|
|
BEAG
2877
Bold Eagle Acquisition Corp
BEAG
$334M
| $1.23M | ﹤0.01% |
+116,433
| New | +$1.23M |
|
2878
Cavco Industries
CVCO
$4.33B
| $1.23M | ﹤0.01% |
2,537
-3,973
| -61% | -$2.26M |
|
2879
Independent Bank
INDB
$4.02B
| $1.22M | ﹤0.01% |
16,284
+4,743
| +41% | +$372K |
|
2880
Brookfield Asset Management
BAM
$76.6B
| $1.22M | ﹤0.01% |
27,538
+4,215
| +18% | +$206K |
|
2881
United Fire Group
UFCS
$1.34B
| $1.22M | ﹤0.01% |
32,938
-1,015
| -3% | -$37.5K |
|
|
HCMA
2882
HCM III Acquisition Corp
HCMA
$347M
| $1.22M | ﹤0.01% |
120,600
| – | – |
|
2883
FIGS
FIGS
$1.75B
| $1.22M | ﹤0.01% |
82,361
-120,454
| -59% | -$1.54M |
|
2884
CALL
Paycom
PAYC
$7.53B
| $1.22M | ﹤0.01% |
100
-100
| -50% | -$13.4K |
|
2885
CALL
Motorola Solutions
MSI
$71.5B
| $1.22M | ﹤0.01% |
28
| – | – |
|
|
JCAP
2886
Jefferson Capital
JCAP
$1.24B
| $1.21M | ﹤0.01% |
63,172
+46,710
| +284% | +$988K |
|
2887
CALL
Hexcel
HXL
$7.78B
| $1.21M | ﹤0.01% |
+150
| New | +$12.6K |
|
2888
VEON
VEON
$3.66B
| $1.21M | ﹤0.01% |
26,202
-2,293
| -8% | -$121K |
|
|
PPIH
2889
Perma-Pipe International
PPIH
$197M
| $1.21M | ﹤0.01% |
40,682
+26,101
| +179% | +$804K |
|
2890
Gevo
GEVO
$372M
| $1.21M | ﹤0.01% |
443,990
+66,884
| +18% | +$138K |
|
2891
Replimune Group
REPL
| $1.21M | ﹤0.01% |
158,362
-302,342
| -66% | -$2.31M |
|
2892
Wintrust Financial
WTFC
$10.8B
| $1.21M | ﹤0.01% |
8,677
-123
| -1% | -$17.8K |
|
2893
Apple Hospitality REIT
APLE
$3.92B
| $1.2M | ﹤0.01% |
104,285
-9,224
| -8% | -$112K |
|
2894
NewAmsterdam Pharma
NAMS
$3.33B
| $1.2M | ﹤0.01% |
37,450
+12,316
| +49% | +$401K |
|
2895
Associated Banc-Corp
ASB
$5.8B
| $1.2M | ﹤0.01% |
46,341
-106,763
| -70% | -$2.84M |
|
2896
Novanta
NOVT
$4.95B
| $1.2M | ﹤0.01% |
10,138
-629
| -6% | -$82.5K |
|
2897
Build-A-Bear
BBW
$442M
| $1.2M | ﹤0.01% |
31,960
-72,089
| -69% | -$3.8M |
|
|
XFLH
2898
XFLH Capital Corp
XFLH
$139M
| $1.2M | ﹤0.01% |
+121,120
| New | +$1.2M |
|
|
CAEP
2899
DELISTED
Cantor Equity Partners III
CAEP
| $1.2M | ﹤0.01% |
115,945
+13,194
| +13% | +$135K |
|
2900
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.19M | ﹤0.01% |
12,390
+5,329
| +75% | +$534K |
|
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.