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 | |
|---|---|---|---|---|---|---|
|
TIGR
2976
UP Fintech Holding
TIGR
$872M
| $1.06M | ﹤0.01% |
168,017
-81,183
| -33% | -$661K |
|
2977
Marriott Vacations Worldwide
VAC
$3.35B
| $1.06M | ﹤0.01% |
16,201
-10,001
| -38% | -$620K |
|
2978
Caledonia Mining Corp
CMCL
$355M
| $1.05M | ﹤0.01% |
46,624
+33,459
| +254% | +$933K |
|
2979
First Trust Cloud Computing ETF
SKYY
$2.93B
| $1.05M | ﹤0.01% |
9,624
-46,804
| -83% | -$5.45M |
|
2980
Independent Bank Corp
IBCP
$787M
| $1.05M | ﹤0.01% |
31,457
+4,160
| +15% | +$143K |
|
|
FSUN
2981
FirstSun Capital Bancorp
FSUN
$1.9B
| $1.05M | ﹤0.01% |
28,691
+5,709
| +25% | +$216K |
|
2982
Alto Ingredients
ALTO
$367M
| $1.05M | ﹤0.01% |
216,059
+214,941
| +19,225% | +$682K |
|
|
AII
2983
American Integrity Insurance
AII
$397M
| $1.04M | ﹤0.01% |
54,069
+17,653
| +48% | +$336K |
|
2984
W&T Offshore
WTI
$536M
| $1.04M | ﹤0.01% |
305,535
+189,087
| +162% | +$468K |
|
2985
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.04M | ﹤0.01% |
11,330
-655
| -5% | -$61.2K |
|
2986
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.04M | ﹤0.01% |
22,850
-43,539
| -66% | -$2M |
|
2987
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.04M | ﹤0.01% |
14,160
+13,815
| +4,004% | +$1.02M |
|
2988
QCR Holdings
QCRH
$1.68B
| $1.03M | ﹤0.01% |
12,057
+8,308
| +222% | +$723K |
|
2989
PUT
Autodesk
ADSK
$49.4B
| $1.03M | ﹤0.01% |
43
-174
| -80% | -$43.7K |
|
2990
Kemper
KMPR
$1.66B
| $1.03M | ﹤0.01% |
33,677
+24,655
| +273% | +$844K |
|
2991
Patterson-UTI
PTEN
$3.98B
| $1.03M | ﹤0.01% |
95,013
-168,120
| -64% | -$1.44M |
|
2992
Marathon Digital Holdings
MARA
$4.32B
| $1.03M | ﹤0.01% |
126,000
+28,051
| +29% | +$254K |
|
2993
ThredUp
TDUP
$746M
| $1.03M | ﹤0.01% |
312,922
-431,666
| -58% | -$2M |
|
2994
3D Systems Corp
DDD
$430M
| $1.02M | ﹤0.01% |
544,879
-13,299
| -2% | -$29.5K |
|
2995
Oil States International
OIS
$491M
| $1.02M | ﹤0.01% |
87,951
+68,030
| +341% | +$702K |
|
2996
Immatics
IMTX
$1.18B
| $1.02M | ﹤0.01% |
104,023
-12,623
| -11% | -$124K |
|
2997
Old Republic International
ORI
$10.5B
| $1.02M | ﹤0.01% |
25,625
-1,367
| -5% | -$56.2K |
|
2998
InfuSystem Holdings
INFU
$184M
| $1.02M | ﹤0.01% |
110,598
+19,377
| +21% | +$169K |
|
2999
PUT
Trip.com Group
TCOM
$29.6B
| $1.02M | ﹤0.01% |
205
-137
| -40% | -$7.99K |
|
3000
Patrick Industries
PATK
$2.75B
| $1.02M | ﹤0.01% |
9,182
+150
| +2% | +$18.5K |
|
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.