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 | |
|---|---|---|---|---|---|---|
|
FRMI
3251
Fermi Inc
FRMI
$3.63B
| $707K | ﹤0.01% |
121,100
-469,245
| -79% | -$4.11M |
|
3252
Velocity Financial
VEL
$689M
| $706K | ﹤0.01% |
39,038
+33,798
| +645% | +$638K |
|
|
PTRN
3253
Pattern Group Inc
PTRN
$4.07B
| $704K | ﹤0.01% |
56,658
+10,586
| +23% | +$130K |
|
3254
Huron Consulting
HURN
$2.41B
| $704K | ﹤0.01% |
5,523
-5,511
| -50% | -$829K |
|
3255
Zymeworks
ZYME
$1.61B
| $704K | ﹤0.01% |
28,119
+4,821
| +21% | +$114K |
|
3256
Angi Inc
ANGI
$229M
| $704K | ﹤0.01% |
102,739
+2,863
| +3% | +$28.7K |
|
3257
PUT
Fidelity National Information Services
FIS
$23.1B
| $704K | ﹤0.01% |
150
| – | – |
|
3258
SmartFinancial
SMBK
$896M
| $703K | ﹤0.01% |
17,990
+531
| +3% | +$21K |
|
3259
IDT Corp
IDT
$1.64B
| $702K | ﹤0.01% |
14,298
-19,904
| -58% | -$984K |
|
3260
Diamondrock Hospitality Co
DRH
$2.71B
| $702K | ﹤0.01% |
74,884
+11,327
| +18% | +$108K |
|
3261
ICU Medical
ICUI
$4.21B
| $700K | ﹤0.01% |
5,423
-448
| -8% | -$64.4K |
|
3262
Sun Life Financial
SLF
$46B
| $699K | ﹤0.01% |
11,179
+142
| +1% | +$9.08K |
|
|
TACH
3263
Titan Acquisition Corp
TACH
$360M
| $699K | ﹤0.01% |
+67,652
| New | +$697K |
|
3264
Petrobras
PBR
$125B
| $699K | ﹤0.01% |
33,672
-546,438
| -94% | -$8.74M |
|
3265
Ultrapar
UGP
$6.95B
| $697K | ﹤0.01% |
126,450
+6,363
| +5% | +$30.8K |
|
3266
Four Corners Property Trust
FCPT
$2.81B
| $697K | ﹤0.01% |
29,455
-10,727
| -27% | -$266K |
|
|
CURB
3267
Curbline Properties
CURB
$3.52B
| $696K | ﹤0.01% |
26,979
-1,458
| -5% | -$37.4K |
|
3268
PC Connection
CNXN
$2.11B
| $695K | ﹤0.01% |
11,891
+1,323
| +13% | +$79.2K |
|
|
CHA
3269
Chagee Holdings Ltd
CHA
$2.15B
| $693K | ﹤0.01% |
+74,472
| New | +$833K |
|
3270
NovaGold Resources
NG
$2.56B
| $690K | ﹤0.01% |
76,859
+4,482
| +6% | +$46.1K |
|
3271
8x8 Inc
EGHT
$269M
| $690K | ﹤0.01% |
415,569
+246,449
| +146% | +$504K |
|
3272
AtriCure
ATRC
$1.92B
| $689K | ﹤0.01% |
24,164
+9,811
| +68% | +$335K |
|
3273
Standex International
SXI
$3.59B
| $689K | ﹤0.01% |
2,705
-27
| -1% | -$6.78K |
|
3274
Tompkins Financial
TMP
$1.43B
| $689K | ﹤0.01% |
8,733
+3,376
| +63% | +$263K |
|
|
GLIBA
3275
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
| $686K | ﹤0.01% |
18,624
+13
| +0.1% | +$493 |
|
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.