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 | |
|---|---|---|---|---|---|---|
3501
Addus HomeCare
ADUS
$2.16B
| $461K | ﹤0.01% |
4,922
+792
| +19% | +$83.9K |
|
3502
Forestar Group
FOR
$1.44B
| $458K | ﹤0.01% |
18,738
-49,921
| -73% | -$1.34M |
|
3503
AppFolio
APPF
$6.38B
| $456K | ﹤0.01% |
2,892
-8,445
| -74% | -$1.6M |
|
3504
Vuzix
VUZI
$194M
| $456K | ﹤0.01% |
197,338
+20,168
| +11% | +$55.1K |
|
3505
CALL
Autodesk
ADSK
$49.5B
| $455K | ﹤0.01% |
19
-111
| -85% | -$27.9K |
|
3506
Blackbaud
BLKB
$1.94B
| $453K | ﹤0.01% |
11,743
-131,741
| -92% | -$6.58M |
|
3507
National Presto Industries
NPK
$870M
| $453K | ﹤0.01% |
3,307
-531
| -14% | -$68K |
|
|
LTC
3508
LTC Properties
LTC
$2.06B
| $453K | ﹤0.01% |
12,188
-1,268
| -9% | -$47.7K |
|
3509
Mineralys Therapeutics
MLYS
$2.25B
| $453K | ﹤0.01% |
16,716
-156,213
| -90% | -$4.58M |
|
3510
PUT
Idexx Laboratories
IDXX
$44.1B
| $450K | ﹤0.01% |
8
-40
| -83% | -$25.6K |
|
|
GEMI
3511
Gemini Space Station
GEMI
$493M
| $448K | ﹤0.01% |
101,338
+52,556
| +108% | +$413K |
|
|
EFC
3512
Ellington Financial
EFC
$1.67B
| $446K | ﹤0.01% |
37,673
+8,794
| +30% | +$112K |
|
3513
Teekay Tankers
TNK
$2.75B
| $446K | ﹤0.01% |
6,084
-407
| -6% | -$27.2K |
|
3514
Veeco
VECO
$3.05B
| $445K | ﹤0.01% |
13,151
-180
| -1% | -$5.74K |
|
3515
enGene Therapeutics
ENGN
$120M
| $445K | ﹤0.01% |
65,301
+29,424
| +82% | +$262K |
|
3516
Triple Flag Precious Metals
TFPM
$5.94B
| $444K | ﹤0.01% |
12,798
-9,807
| -43% | -$355K |
|
3517
Cracker Barrel
CBRL
$1.26B
| $443K | ﹤0.01% |
15,749
+2,802
| +22% | +$85.3K |
|
|
DFTX
3518
Definium Therapeutics
DFTX
$5.78B
| $441K | ﹤0.01% |
23,356
+973
| +4% | +$16.5K |
|
|
IPCX
3519
Inflection Point Acquisition Corp III
IPCX
$300M
| $441K | ﹤0.01% |
+43,203
| New | +$439K |
|
|
SEM
3520
DELISTED
Select Medical
SEM
| $440K | ﹤0.01% |
27,033
-1,695
| -6% | -$26.5K |
|
3521
Gladstone Capital
GLAD
$422M
| $439K | ﹤0.01% |
25,315
-3,899
| -13% | -$74.5K |
|
3522
Ziff Davis
ZD
$1.96B
| $439K | ﹤0.01% |
10,458
-16,911
| -62% | -$622K |
|
3523
AbCellera Biologics
ABCL
$1.74B
| $437K | ﹤0.01% |
125,322
-85,959
| -41% | -$309K |
|
3524
OR Royalties Inc
OR
$5.58B
| $437K | ﹤0.01% |
11,497
-114
| -1% | -$4.68K |
|
|
TVA
3525
Texas Ventures Acquisition III Corp
TVA
$315M
| $436K | ﹤0.01% |
+41,926
| New | +$443K |
|
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.