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 | |
|---|---|---|---|---|---|---|
3076
Blue Owl Capital
OBDC
$5.34B
| $909K | ﹤0.01% |
82,196
-157,437
| -66% | -$1.85M |
|
3077
Global Net Lease
GNL
$1.84B
| $908K | ﹤0.01% |
97,056
+39,722
| +69% | +$374K |
|
3078
Outfront Media
OUT
$5.61B
| $907K | ﹤0.01% |
34,237
+1,085
| +3% | +$28.3K |
|
3079
Kenon Holdings
KEN
$3.51B
| $907K | ﹤0.01% |
11,014
+214
| +2% | +$16.5K |
|
3080
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $906K | ﹤0.01% |
8,085
-1,415,864
| -99% | -$167M |
|
3081
Silgan Holdings
SLGN
$4.23B
| $906K | ﹤0.01% |
23,347
+10,782
| +86% | +$473K |
|
3082
Eagle Materials
EXP
$6.29B
| $906K | ﹤0.01% |
4,780
-6,148
| -56% | -$1.31M |
|
|
APAC
3083
StoneBridge Acquisition II Corp
APAC
$82.1M
| $904K | ﹤0.01% |
90,150
+11,138
| +14% | +$112K |
|
3084
Ingevity
NGVT
$2.54B
| $903K | ﹤0.01% |
12,680
+4,006
| +46% | +$274K |
|
3085
Riot Platforms
RIOT
$7.63B
| $900K | ﹤0.01% |
72,789
+911
| +1% | +$14K |
|
3086
Affiliated Managers Group
AMG
$9.69B
| $900K | ﹤0.01% |
3,251
-531
| -14% | -$160K |
|
3087
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $898K | ﹤0.01% |
+4,107
| New | +$964K |
|
3088
iShares Latin America 40 ETF
ILF
$3.85B
| $896K | ﹤0.01% |
25,232
-139,458
| -85% | -$4.83M |
|
3089
Aaon
AAON
$7.3B
| $896K | ﹤0.01% |
10,824
-164,488
| -94% | -$14.9M |
|
3090
Kennametal
KMT
$2.59B
| $896K | ﹤0.01% |
24,789
-7,546
| -23% | -$275K |
|
|
RAL
3091
Ralliant Corp
RAL
$7.32B
| $892K | ﹤0.01% |
21,457
-84,710
| -80% | -$3.98M |
|
3092
Telefônica Brasil
VIV
$20.6B
| $890K | ﹤0.01% |
55,967
-45,442
| -45% | -$671K |
|
3093
iShares MSCI Singapore ETF
EWS
$1.04B
| $887K | ﹤0.01% |
31,416
-24,437
| -44% | -$690K |
|
|
CSR
3094
Centerspace
CSR
$921M
| $886K | ﹤0.01% |
15,418
+2,225
| +17% | +$140K |
|
3095
Southern Missouri Bancorp
SMBC
$852M
| $884K | ﹤0.01% |
13,833
+2,430
| +21% | +$152K |
|
3096
Pricesmart
PSMT
$5.98B
| $884K | ﹤0.01% |
5,876
-39,416
| -87% | -$5.76M |
|
|
ELVA
3097
Electrovaya
ELVA
$407M
| $884K | ﹤0.01% |
113,057
+22,601
| +25% | +$196K |
|
3098
Columbia Banking Systems
COLB
$8.84B
| $881K | ﹤0.01% |
32,135
+2,026
| +7% | +$58.6K |
|
3099
Nuvation Bio
NUVB
$2.2B
| $881K | ﹤0.01% |
205,454
-496,563
| -71% | -$2.77M |
|
3100
Spire Global
SPIR
$444M
| $881K | ﹤0.01% |
70,017
+9,771
| +16% | +$104K |
|
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.