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 | |
|---|---|---|---|---|---|---|
2951
PUT
HEICO Corp
HEI
$49.9B
| $1.1M | ﹤0.01% |
+40
| New | +$12.9K |
|
|
MCGA
2952
Yorkville Acquisition Corp
MCGA
$241M
| $1.1M | ﹤0.01% |
108,459
+12,336
| +13% | +$125K |
|
2953
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.09M | ﹤0.01% |
47,734
| – | – |
|
2954
TeraWulf
WULF
$8.8B
| $1.09M | ﹤0.01% |
75,747
+12,581
| +20% | +$187K |
|
|
AMRN
2955
Amarin Corp
AMRN
$295M
| $1.09M | ﹤0.01% |
75,503
-28,842
| -28% | -$432K |
|
2956
Warrior Met Coal
HCC
$4.17B
| $1.09M | ﹤0.01% |
11,715
-556
| -5% | -$50.1K |
|
|
FMACU
2957
Future Money Acquisition Corp Units
FMACU
$104M
| $1.09M | ﹤0.01% |
+109,150
| New | +$1.09M |
|
2958
First Financial Bankshares
FFIN
$5.03B
| $1.09M | ﹤0.01% |
37,006
-16,487
| -31% | -$520K |
|
2959
PagerDuty
PD
$807M
| $1.09M | ﹤0.01% |
175,484
+117,222
| +201% | +$1.01M |
|
2960
Azenta
AZTA
$1.3B
| $1.09M | ﹤0.01% |
51,563
+20,421
| +66% | +$610K |
|
2961
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.09M | ﹤0.01% |
20,114
-1,013,669
| -98% | -$56.8M |
|
2962
Banco Macro
BMA
$5.96B
| $1.08M | ﹤0.01% |
13,954
+6,410
| +85% | +$545K |
|
2963
Caleres
CAL
$430M
| $1.08M | ﹤0.01% |
102,422
-158,429
| -61% | -$1.89M |
|
2964
Knowles
KN
$3.11B
| $1.08M | ﹤0.01% |
41,999
+9,842
| +31% | +$249K |
|
2965
Levi Strauss
LEVI
$9.51B
| $1.08M | ﹤0.01% |
58,273
-4,319
| -7% | -$88.5K |
|
2966
CALL
Humana
HUM
$44.5B
| $1.08M | ﹤0.01% |
62
-138
| -69% | -$28.3K |
|
2967
Preformed Line Products
PLPC
$1.8B
| $1.07M | ﹤0.01% |
3,970
+3,353
| +543% | +$857K |
|
2968
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.07M | ﹤0.01% |
+525
| New | +$10.8K |
|
2969
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
| $1.07M | ﹤0.01% |
20,000
+10,000
| +100% | +$575K |
|
2970
Embecta
EMBC
$212M
| $1.07M | ﹤0.01% |
121,046
+108,317
| +851% | +$1.13M |
|
2971
PUT
GE HealthCare
GEHC
$30.6B
| $1.07M | ﹤0.01% |
150
-607
| -80% | -$47.9K |
|
2972
ABM Industries
ABM
$2.81B
| $1.07M | ﹤0.01% |
27,706
+935
| +3% | +$40.5K |
|
2973
IAMGOLD
IAG
$8.17B
| $1.06M | ﹤0.01% |
56,444
+46,491
| +467% | +$922K |
|
2974
Nomad Foods
NOMD
$1.69B
| $1.06M | ﹤0.01% |
110,304
+51,660
| +88% | +$593K |
|
2975
Ginkgo Bioworks
DNA
$517M
| $1.06M | ﹤0.01% |
172,716
-2,076
| -1% | -$17.3K |
|
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.