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 | |
|---|---|---|---|---|---|---|
3551
Allegiant Air
ALGT
$2.64B
| $413K | ﹤0.01% |
5,097
+1,552
| +44% | +$143K |
|
3552
Herbalife
HLF
$1.29B
| $412K | ﹤0.01% |
27,995
-9,648
| -26% | -$158K |
|
3553
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $412K | ﹤0.01% |
+8,110
| New | +$363K |
|
3554
HCI Group
HCI
$2.23B
| $411K | ﹤0.01% |
2,658
+208
| +8% | +$34.1K |
|
3555
TriCo Bancshares
TCBK
$1.84B
| $410K | ﹤0.01% |
8,630
+598
| +7% | +$29.2K |
|
|
BETA
3556
Beta Technologies Inc
BETA
$4.37B
| $410K | ﹤0.01% |
+27,900
| New | +$572K |
|
|
KFII
3557
K&F Growth Acquisition Corp II
KFII
$417M
| $408K | ﹤0.01% |
+39,076
| New | +$406K |
|
3558
Mercantile Bank Corp
MBWM
$1.04B
| $408K | ﹤0.01% |
8,077
+571
| +8% | +$29.3K |
|
3559
Lightspeed Commerce
LSPD
$1.31B
| $407K | ﹤0.01% |
45,375
+26,939
| +146% | +$269K |
|
|
OYSE
3560
Oyster Enterprises II Acquisition Corp
OYSE
$350M
| $406K | ﹤0.01% |
+39,898
| New | +$406K |
|
3561
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
| $405K | ﹤0.01% |
+13,896
| New | +$353K |
|
3562
Southern First Bancshares
SFST
$591M
| $405K | ﹤0.01% |
7,423
+2,126
| +40% | +$117K |
|
|
NSA
3563
DELISTED
National Storage Affiliates Trust
NSA
| $402K | ﹤0.01% |
10,665
-25,481
| -70% | -$861K |
|
|
JBIO
3564
Jade Biosciences
JBIO
$1.2B
| $402K | ﹤0.01% |
28,624
+18,755
| +190% | +$272K |
|
3565
Hamilton Insurance Group
HG
$3.57B
| $402K | ﹤0.01% |
13,465
-43,357
| -76% | -$1.25M |
|
3566
Climb Global Solutions
CLMB
$500M
| $401K | ﹤0.01% |
20,242
-46,070
| -69% | -$1.19M |
|
3567
Home Bancorp
HBCP
$561M
| $401K | ﹤0.01% |
6,616
-843
| -11% | -$50.7K |
|
3568
First Business Financial Services
FBIZ
$587M
| $400K | ﹤0.01% |
7,409
+3,118
| +73% | +$173K |
|
3569
Ardagh Metal Packaging
AMBP
$2.83B
| $399K | ﹤0.01% |
98,460
+54,681
| +125% | +$242K |
|
3570
PUT
Sea Limited
SE
$65.4B
| $397K | ﹤0.01% |
+48
| New | +$5.14K |
|
3571
Prospect Capital
PSEC
$1.07B
| $397K | ﹤0.01% |
152,207
-304,792
| -67% | -$835K |
|
3572
Telecom Argentina
TEO
$6.03B
| $395K | ﹤0.01% |
33,789
+28,486
| +537% | +$333K |
|
3573
Cadre Holdings
CDRE
$1.32B
| $393K | ﹤0.01% |
12,814
-4,765
| -27% | -$190K |
|
|
ATII
3574
Archimedes Tech SPAC Partners II Co
ATII
$315M
| $393K | ﹤0.01% |
+37,744
| New | +$397K |
|
3575
CALL
Zscaler
ZS
$24.5B
| $393K | ﹤0.01% |
28
-170
| -86% | -$30.1K |
|
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.