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 | |
|---|---|---|---|---|---|---|
3451
Lincoln Educational Services
LINC
$1.33B
| $505K | ﹤0.01% |
12,405
+3,466
| +39% | +$109K |
|
3452
First Bancorp
FBNC
$2.6B
| $504K | ﹤0.01% |
8,947
-516
| -5% | -$29.4K |
|
3453
Telos
TLS
$332M
| $501K | ﹤0.01% |
119,571
+58,390
| +95% | +$276K |
|
3454
C4 Therapeutics
CCCC
$385M
| $501K | ﹤0.01% |
190,348
+188,187
| +8,708% | +$443K |
|
3455
Enact Holdings
ACT
$6.61B
| $500K | ﹤0.01% |
12,255
-2,026
| -14% | -$82.8K |
|
3456
First Commonwealth Financial
FCF
$2.18B
| $499K | ﹤0.01% |
28,412
+4,259
| +18% | +$75K |
|
|
FLY
3457
Firefly Aerospace
FLY
$3.34B
| $499K | ﹤0.01% |
17,543
+13,043
| +290% | +$318K |
|
|
ONTF
3458
DELISTED
ON24
ONTF
| $499K | ﹤0.01% |
61,583
+8,413
| +16% | +$67.3K |
|
|
SMC
3459
Summit Midstream
SMC
$426M
| $497K | ﹤0.01% |
16,432
+10,430
| +174% | +$304K |
|
3460
CALL
Travelers Companies
TRV
$78.1B
| $496K | ﹤0.01% |
17
| – | – |
|
3461
GeneDx Holdings
WGS
$1.93B
| $496K | ﹤0.01% |
7,718
-44
| -0.6% | -$4.01K |
|
3462
SiriusPoint
SPNT
$2.75B
| $495K | ﹤0.01% |
22,968
+200
| +0.9% | +$4.12K |
|
3463
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $491K | ﹤0.01% |
9,658
+634
| +7% | +$33K |
|
|
BDN
3464
Brandywine Realty Trust
BDN
$524M
| $490K | ﹤0.01% |
180,876
+137,732
| +319% | +$412K |
|
3465
Tenax Therapeutics
TENX
$363M
| $490K | ﹤0.01% |
30,647
+15,351
| +100% | +$208K |
|
3466
Oaktree Specialty Lending
OCSL
$1.02B
| $487K | ﹤0.01% |
43,114
-50,306
| -54% | -$602K |
|
|
RJET
3467
Republic Airways Holdings
RJET
$967M
| $487K | ﹤0.01% |
27,238
+27,215
| +118,326% | +$508K |
|
|
FERA
3468
Fifth Era Acquisition Corp I
FERA
$326M
| $486K | ﹤0.01% |
+47,276
| New | +$486K |
|
3469
Accel Entertainment
ACEL
$978M
| $486K | ﹤0.01% |
44,576
-9,794
| -18% | -$110K |
|
3470
Select Water Solutions
WTTR
$2.3B
| $486K | ﹤0.01% |
31,779
+621
| +2% | +$8.12K |
|
|
FVR
3471
FrontView REIT
FVR
$475M
| $486K | ﹤0.01% |
31,392
-14,447
| -32% | -$233K |
|
3472
ArcBest
ARCB
$3.23B
| $486K | ﹤0.01% |
4,937
-2,237
| -31% | -$212K |
|
|
SEE
3473
DELISTED
Sealed Air
SEE
| $486K | ﹤0.01% |
11,546
-159,388
| -93% | -$6.67M |
|
3474
Marqeta
MQ
$1.83B
| $482K | ﹤0.01% |
29,520
+2,807
| +11% | +$47.3K |
|
3475
Choiceone Financial
COFS
$509M
| $482K | ﹤0.01% |
17,129
-1,235
| -7% | -$35.4K |
|
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.