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 | |
|---|---|---|---|---|---|---|
3226
Gulfport Energy Corp
GPOR
$2.9B
| $736K | ﹤0.01% |
3,477
+2,105
| +153% | +$419K |
|
3227
Quaker Houghton
KWR
$2.79B
| $734K | ﹤0.01% |
5,909
-3,365
| -36% | -$497K |
|
|
LX
3228
LexinFintech Holdings
LX
$241M
| $732K | ﹤0.01% |
335,900
-730
| -0.2% | -$2.05K |
|
3229
Tower Semiconductor
TSEM
$24.8B
| $731K | ﹤0.01% |
4,163
+1,658
| +66% | +$223K |
|
|
GTY
3230
Getty Realty Corp
GTY
$2.11B
| $729K | ﹤0.01% |
22,917
-12,804
| -36% | -$400K |
|
3231
Starwood Property Trust
STWD
$5.92B
| $729K | ﹤0.01% |
42,314
-161,102
| -79% | -$2.89M |
|
3232
Vanguard Morningstar Growth ETF
VUG
$220B
| $729K | ﹤0.01% |
10,008
+1,308
| +15% | +$102K |
|
3233
Rayonier
RYN
$6.55B
| $728K | ﹤0.01% |
35,315
+19,424
| +122% | +$428K |
|
3234
McGrath RentCorp
MGRC
$2.81B
| $727K | ﹤0.01% |
6,593
-9,470
| -59% | -$1.05M |
|
3235
PUT
3M
MMM
$90.9B
| $726K | ﹤0.01% |
50
-1,598
| -97% | -$254K |
|
3236
Cinemark Holdings
CNK
$4.24B
| $723K | ﹤0.01% |
25,356
-2,898
| -10% | -$74.2K |
|
3237
MSC Industrial Direct
MSM
$6.89B
| $723K | ﹤0.01% |
7,833
-690
| -8% | -$61.7K |
|
3238
Prosperity Bancshares
PB
$8.97B
| $723K | ﹤0.01% |
10,756
-3,428
| -24% | -$240K |
|
|
TONT
3239
Graf Global Corp
TONT
$153M
| $722K | ﹤0.01% |
+67,404
| New | +$722K |
|
3240
FuelCell Energy
FCEL
$1.73B
| $721K | ﹤0.01% |
110,456
-90,432
| -45% | -$698K |
|
3241
CALL
Altria Group
MO
$114B
| $719K | ﹤0.01% |
109
| – | – |
|
3242
Protolabs
PRLB
$1.79B
| $718K | ﹤0.01% |
12,591
+4,476
| +55% | +$260K |
|
|
DOCU
3243
CALL
DocuSign
DOCU
$10.5B
| $716K | ﹤0.01% |
+151
| New | +$7.73K |
|
3244
International Seaways
INSW
$4.76B
| $714K | ﹤0.01% |
9,802
+507
| +5% | +$32.4K |
|
3245
RLJ Lodging Trust
RLJ
$1.86B
| $713K | ﹤0.01% |
96,041
+57,212
| +147% | +$445K |
|
3246
Dyne Therapeutics
DYN
$4.7B
| $711K | ﹤0.01% |
39,233
+14,727
| +60% | +$254K |
|
3247
Fortis
FTS
$29B
| $711K | ﹤0.01% |
12,744
-608
| -5% | -$33.4K |
|
3248
South Plains Financial
SPFI
$845M
| $711K | ﹤0.01% |
16,960
+5,555
| +49% | +$229K |
|
|
NB
3249
NioCorp Developments
NB
$619M
| $710K | ﹤0.01% |
159,104
+135,764
| +582% | +$778K |
|
3250
Phibro Animal Health
PAHC
$1.47B
| $709K | ﹤0.01% |
12,810
-152
| -1% | -$7.24K |
|
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.