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 | |
|---|---|---|---|---|---|---|
3401
Virtus Investment Partners
VRTS
$1.06B
| $548K | ﹤0.01% |
4,079
-11,471
| -74% | -$1.69M |
|
3402
Bel Fuse Inc Class A
BELFA
$3.17B
| $548K | ﹤0.01% |
3,041
+2,687
| +759% | +$515K |
|
3403
FTAI Infrastructure
FIP
$441M
| $545K | ﹤0.01% |
110,357
-14,873
| -12% | -$83.3K |
|
3404
CALL
MetLife
MET
$61.9B
| $545K | ﹤0.01% |
77
-11,333
| -99% | -$848K |
|
3405
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $540K | ﹤0.01% |
15,816
+6,039
| +62% | +$208K |
|
3406
Diebold Nixdorf
DBD
$2.5B
| $539K | ﹤0.01% |
7,146
+1,494
| +26% | +$110K |
|
|
JENA
3407
Jena Acquisition Corp II
JENA
| $539K | ﹤0.01% |
52,714
| – | – |
|
3408
Gaotu Techedu
GOTU
$434M
| $538K | ﹤0.01% |
274,655
+12,100
| +5% | +$26.5K |
|
3409
Taysha Gene Therapies
TSHA
$1.68B
| $537K | ﹤0.01% |
120,200
-52,282
| -30% | -$243K |
|
|
ORKA
3410
Oruka Therapeutics
ORKA
$5.82B
| $536K | ﹤0.01% |
10,928
+5,036
| +85% | +$175K |
|
3411
Harley-Davidson
HOG
$2.58B
| $536K | ﹤0.01% |
26,502
-237,518
| -90% | -$4.66M |
|
3412
Design Therapeutics
DSGN
$761M
| $535K | ﹤0.01% |
50,272
-44,556
| -47% | -$451K |
|
3413
CALL
GE HealthCare
GEHC
$30.7B
| $534K | ﹤0.01% |
75
-206
| -73% | -$16.2K |
|
3414
Imperial Petroleum
IMPP
$213M
| $534K | ﹤0.01% |
124,725
+58,132
| +87% | +$232K |
|
3415
CALL
Cigna
CI
$73.8B
| $534K | ﹤0.01% |
20
-41
| -67% | -$11.3K |
|
|
JACS
3416
Jackson Acquisition Co II
JACS
$317M
| $532K | ﹤0.01% |
+50,229
| New | +$527K |
|
3417
Tiptree Inc
TIPT
$662M
| $531K | ﹤0.01% |
31,381
-33,890
| -52% | -$580K |
|
|
SGVT
3418
Schwab Government Money Market ETF
SGVT
$826M
| $531K | ﹤0.01% |
5,269
+2,916
| +124% | +$293K |
|
3419
Greenlight Captial
GLRE
$552M
| $530K | ﹤0.01% |
30,662
+789
| +3% | +$11.5K |
|
3420
OneSpaWorld
OSW
$2.62B
| $529K | ﹤0.01% |
23,066
+266
| +1% | +$5.66K |
|
|
SDHI
3421
Siddhi Acquisition Corp
SDHI
$364M
| $529K | ﹤0.01% |
+51,310
| New | +$528K |
|
|
SZZL
3422
Sizzle Acquisition Corp II
SZZL
$325M
| $526K | ﹤0.01% |
+51,307
| New | +$526K |
|
3423
Trustmark
TRMK
$2.76B
| $526K | ﹤0.01% |
12,488
-853
| -6% | -$36K |
|
3424
Helios Technologies
HLIO
$2.57B
| $526K | ﹤0.01% |
8,130
+409
| +5% | +$27.4K |
|
|
SOUL
3425
Soulpower Acquisition Corp
SOUL
$353M
| $526K | ﹤0.01% |
+51,307
| New | +$525K |
|
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.