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 | |
|---|---|---|---|---|---|---|
3476
TIM SA
TIMB
$9.16B
| $482K | ﹤0.01% |
18,179
+14,385
| +379% | +$352K |
|
3477
LiveRamp
RAMP
$2.3B
| $481K | ﹤0.01% |
18,129
-11,811
| -39% | -$309K |
|
|
FBLA
3478
FB Bancorp
FBLA
$248M
| $480K | ﹤0.01% |
34,968
+7,019
| +25% | +$92.6K |
|
3479
Sanara MedTech
SMTI
$311M
| $476K | ﹤0.01% |
27,698
+23,349
| +537% | +$480K |
|
|
CBK
3480
Commercial Bancgroup
CBK
$469M
| $475K | ﹤0.01% |
18,273
+16,809
| +1,148% | +$431K |
|
3481
RCM Technologies
RCMT
$201M
| $474K | ﹤0.01% |
24,761
+7,836
| +46% | +$152K |
|
3482
MDU Resources
MDU
$4.17B
| $474K | ﹤0.01% |
22,866
+9,814
| +75% | +$201K |
|
3483
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $473K | ﹤0.01% |
8,409
+1,299
| +18% | +$73.8K |
|
3484
Quanterix
QTRX
$164M
| $473K | ﹤0.01% |
134,403
-34,027
| -20% | -$199K |
|
3485
Recursion Pharmaceuticals
RXRX
$1.59B
| $473K | ﹤0.01% |
154,101
-930,097
| -86% | -$3.59M |
|
3486
Eldorado Gold
EGO
$7.87B
| $473K | ﹤0.01% |
13,770
-34,017
| -71% | -$1.39M |
|
3487
Safe Bulkers
SB
$795M
| $472K | ﹤0.01% |
74,620
+59,938
| +408% | +$350K |
|
|
TACO
3488
Berto Acquisition Corp
TACO
$391M
| $472K | ﹤0.01% |
+46,008
| New | +$469K |
|
3489
Esquire Financial Holdings
ESQ
$1.12B
| $471K | ﹤0.01% |
4,384
-246
| -5% | -$26.3K |
|
3490
iShares MSCI South Africa ETF
EZA
$547M
| $469K | ﹤0.01% |
6,923
+6,440
| +1,333% | +$468K |
|
3491
Stem
STEM
$48.4M
| $469K | ﹤0.01% |
53,094
+33,712
| +174% | +$453K |
|
3492
CALL
Fidelity National Information Services
FIS
$23.1B
| $469K | ﹤0.01% |
100
| – | – |
|
3493
Interface
TILE
$1.99B
| $469K | ﹤0.01% |
18,801
-26,485
| -58% | -$793K |
|
3494
Myers Industries
MYE
$1.29B
| $468K | ﹤0.01% |
22,113
+6,446
| +41% | +$136K |
|
3495
Fulgent Genetics
FLGT
$470M
| $468K | ﹤0.01% |
29,424
-835
| -3% | -$18.1K |
|
|
PDM
3496
Piedmont Realty Trust
PDM
$1.21B
| $468K | ﹤0.01% |
71,186
+38,362
| +117% | +$298K |
|
3497
Arbor Realty Trust
ABR
$964M
| $466K | ﹤0.01% |
60,477
-4,446
| -7% | -$34.7K |
|
3498
CleanSpark
CLSK
$3.53B
| $466K | ﹤0.01% |
54,758
-7,017
| -11% | -$75K |
|
3499
Cass Information Systems
CASS
$714M
| $464K | ﹤0.01% |
10,547
-2,983
| -22% | -$131K |
|
3500
Werner Enterprises
WERN
$2.24B
| $463K | ﹤0.01% |
15,753
+2,557
| +19% | +$82.9K |
|
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.