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 | |
|---|---|---|---|---|---|---|
|
CALY
3026
Callaway Golf Company
CALY
$3.34B
| $972K | ﹤0.01% |
69,995
-144,182
| -67% | -$2.02M |
|
3027
KB Financial Group
KB
$41.5B
| $968K | ﹤0.01% |
9,711
-9,500
| -49% | -$954K |
|
3028
MeiraGTx Holdings
MGTX
$1.1B
| $967K | ﹤0.01% |
111,719
-16,280
| -13% | -$124K |
|
3029
BancFirst
BANF
$3.78B
| $966K | ﹤0.01% |
8,900
+1,948
| +28% | +$216K |
|
3030
Rocket Pharmaceuticals
RCKT
$342M
| $964K | ﹤0.01% |
269,206
+154,041
| +134% | +$612K |
|
3031
Peoples Bancorp
PEBO
$1.49B
| $962K | ﹤0.01% |
29,268
+13,889
| +90% | +$448K |
|
3032
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $960K | ﹤0.01% |
+20,457
| New | +$966K |
|
3033
CALL
HEICO Corp
HEI
$50B
| $960K | ﹤0.01% |
35
+5
| +17% | +$1.61K |
|
|
HUT
3034
Hut 8
HUT
$12.4B
| $959K | ﹤0.01% |
20,446
-669
| -3% | -$36.2K |
|
3035
Phinia Inc
PHIN
$2.77B
| $959K | ﹤0.01% |
14,011
-11,187
| -44% | -$781K |
|
3036
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $952K | ﹤0.01% |
28,668
+6,256
| +28% | +$231K |
|
3037
Custom Truck One Source
CTOS
$2.33B
| $952K | ﹤0.01% |
144,895
+61,083
| +73% | +$401K |
|
3038
PUT
Synopsys
SNPS
$73.7B
| $952K | ﹤0.01% |
24
-318
| -93% | -$144K |
|
3039
Unity Bancorp
UNTY
$591M
| $949K | ﹤0.01% |
18,304
+3,771
| +26% | +$199K |
|
|
VLRS
3040
Controladora Vuela Compania de Aviacion
VLRS
$904M
| $947K | ﹤0.01% |
130,775
+77,872
| +147% | +$682K |
|
3041
CALL
Enphase Energy
ENPH
$5.01B
| $945K | ﹤0.01% |
250
+134
| +116% | +$5.56K |
|
3042
Dole
DOLE
$1.34B
| $945K | ﹤0.01% |
66,121
+20,757
| +46% | +$315K |
|
3043
Syndax Pharmaceuticals
SNDX
$1.68B
| $943K | ﹤0.01% |
40,381
+26,153
| +184% | +$568K |
|
|
CSW
3044
CSW Industrials
CSW
$5.33B
| $942K | ﹤0.01% |
3,614
-162
| -4% | -$47.1K |
|
3045
Ambev
ABEV
$47.9B
| $941K | ﹤0.01% |
322,251
+73,391
| +29% | +$210K |
|
3046
Spyre Therapeutics
SYRE
$8.57B
| $940K | ﹤0.01% |
18,630
+6,786
| +57% | +$256K |
|
3047
Renasant Corp
RNST
$3.96B
| $937K | ﹤0.01% |
25,944
-3,550
| -12% | -$133K |
|
3048
Zillow
ZG
$7.95B
| $937K | ﹤0.01% |
22,643
-3,254
| -13% | -$172K |
|
3049
Universal Corp
UVV
$1.32B
| $937K | ﹤0.01% |
17,776
+5,768
| +48% | +$310K |
|
3050
Leggett & Platt
LEG
$1.36B
| $936K | ﹤0.01% |
94,779
-13,974
| -13% | -$160K |
|
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.