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 | |
|---|---|---|---|---|---|---|
2901
PUT
Duke Energy
DUK
$97.5B
| $1.19M | ﹤0.01% |
91
+56
| +160% | +$7K |
|
2902
Hafnia
HAFN
$3.83B
| $1.19M | ﹤0.01% |
156,413
+121,355
| +346% | +$805K |
|
2903
Bowman Consulting
BWMN
$456M
| $1.19M | ﹤0.01% |
41,761
+7,040
| +20% | +$229K |
|
2904
NorthWestern Energy
NWE
$4.27B
| $1.19M | ﹤0.01% |
18,001
-6,730
| -27% | -$456K |
|
2905
Atlantic Union Bankshares
AUB
$6.01B
| $1.19M | ﹤0.01% |
33,204
+442
| +1% | +$16.6K |
|
2906
Newell Brands
NWL
$2.75B
| $1.18M | ﹤0.01% |
345,438
+37,983
| +12% | +$160K |
|
2907
Canadian Natural Resources
CNQ
$99.5B
| $1.18M | ﹤0.01% |
24,283
+18,818
| +344% | +$774K |
|
|
FCRS
2908
FutureCrest Acquisition Corp
FCRS
$367M
| $1.18M | ﹤0.01% |
117,224
+13,724
| +13% | +$139K |
|
2909
Sensient Technologies
SXT
$5.22B
| $1.18M | ﹤0.01% |
13,633
+4,066
| +43% | +$380K |
|
2910
Groupon
GRPN
$1.04B
| $1.18M | ﹤0.01% |
99,008
-189,694
| -66% | -$2.53M |
|
2911
Laureate Education
LAUR
$5.17B
| $1.18M | ﹤0.01% |
33,727
-16,635
| -33% | -$570K |
|
2912
InvenTrust Properties
IVT
$2.74B
| $1.17M | ﹤0.01% |
38,543
+15,847
| +70% | +$478K |
|
2913
PUT
Biogen
BIIB
$30.3B
| $1.17M | ﹤0.01% |
64
+13
| +25% | +$2.4K |
|
|
QUMS
2914
Quantumsphere Acquisition Corp
QUMS
$112M
| $1.16M | ﹤0.01% |
115,048
+12,708
| +12% | +$128K |
|
2915
Energy Services of America
ESOA
$265M
| $1.16M | ﹤0.01% |
88,193
+3,123
| +4% | +$36.7K |
|
2916
CALL
Danaher
DHR
$137B
| $1.16M | ﹤0.01% |
61
+48
| +369% | +$10.2K |
|
2917
Park National Corp
PRK
$3.72B
| $1.15M | ﹤0.01% |
7,035
+198
| +3% | +$32.4K |
|
|
SCII
2918
SC II Acquisition Corp
SCII
$252M
| $1.15M | ﹤0.01% |
+115,110
| New | +$1.15M |
|
2919
Douglas Emmett
DEI
$2B
| $1.15M | ﹤0.01% |
121,882
-185,056
| -60% | -$1.9M |
|
2920
CALL
Illinois Tool Works
ITW
$81.4B
| $1.15M | ﹤0.01% |
44
+2
| +5% | +$544 |
|
2921
ICF International
ICFI
$1.45B
| $1.14M | ﹤0.01% |
17,509
-13,185
| -43% | -$1.07M |
|
2922
Eagle Bancorp
EGBN
$840M
| $1.14M | ﹤0.01% |
45,920
+39,346
| +599% | +$981K |
|
2923
California Resources
CRC
$4.56B
| $1.14M | ﹤0.01% |
16,492
-225,901
| -93% | -$12.8M |
|
2924
Customers Bancorp
CUBI
$2.64B
| $1.14M | ﹤0.01% |
16,446
-4,126
| -20% | -$300K |
|
2925
Bausch Health
BHC
$2.38B
| $1.14M | ﹤0.01% |
210,898
+157,662
| +296% | +$944K |
|
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.