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 | |
|---|---|---|---|---|---|---|
3576
Relay Therapeutics
RLAY
$4.1B
| $393K | ﹤0.01% |
39,467
+19,463
| +97% | +$174K |
|
3577
Cheniere Energy
CQP
$31.9B
| $392K | ﹤0.01% |
6,073
+2,509
| +70% | +$150K |
|
3578
Pacira BioSciences
PCRX
$1.04B
| $392K | ﹤0.01% |
17,351
-94,126
| -84% | -$2.09M |
|
3579
Madison Square Garden
MSGS
$9.48B
| $391K | ﹤0.01% |
1,218
-17,389
| -93% | -$5.18M |
|
3580
Digi International
DGII
$2.63B
| $391K | ﹤0.01% |
8,121
-4,049
| -33% | -$189K |
|
|
XHR
3581
Xenia Hotels & Resorts
XHR
$1.9B
| $390K | ﹤0.01% |
26,276
-9,376
| -26% | -$141K |
|
3582
CALL
CF Industries
CF
$19.2B
| $390K | ﹤0.01% |
30
-263
| -90% | -$26.8K |
|
3583
Contango Silver & Gold Inc
CTGO
$516M
| $389K | ﹤0.01% |
20,767
-6,991
| -25% | -$184K |
|
3584
Sotera Health
SHC
$5.09B
| $388K | ﹤0.01% |
27,075
-93,134
| -77% | -$1.55M |
|
|
THR
3585
DELISTED
Thermon Group Holdings
THR
| $387K | ﹤0.01% |
7,675
+147
| +2% | +$6.85K |
|
3586
Arvinas
ARVN
$518M
| $384K | ﹤0.01% |
36,229
+11,264
| +45% | +$140K |
|
3587
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $383K | ﹤0.01% |
+8,000
| New | +$464K |
|
|
NXRT
3588
NexPoint Residential Trust
NXRT
$666M
| $382K | ﹤0.01% |
15,290
-134
| -0.9% | -$3.84K |
|
3589
Envela
ELA
$563M
| $382K | ﹤0.01% |
22,933
+21,293
| +1,298% | +$293K |
|
3590
Sturm, Ruger & Co
RGR
$594M
| $382K | ﹤0.01% |
9,527
+448
| +5% | +$17K |
|
|
HIVE
3591
HIVE Digital Technologies
HIVE
$774M
| $382K | ﹤0.01% |
+200,988
| New | +$496K |
|
3592
Cooper-Standard Automotive
CPS
$523M
| $381K | ﹤0.01% |
13,662
+9,837
| +257% | +$329K |
|
3593
StealthGas
GASS
$332M
| $381K | ﹤0.01% |
+41,452
| New | +$350K |
|
|
LOKV
3594
DELISTED
Live Oak Acquisition Corp V
LOKV
| $380K | ﹤0.01% |
+36,566
| New | +$378K |
|
3595
Lindsay Corp
LNN
$1.13B
| $380K | ﹤0.01% |
3,188
-82
| -3% | -$10.4K |
|
3596
BBVA Argentina
BBAR
$3.87B
| $379K | ﹤0.01% |
23,602
-46
| -0.2% | -$763 |
|
3597
Hilltop Holdings
HTH
$2.26B
| $379K | ﹤0.01% |
10,573
-183
| -2% | -$6.71K |
|
3598
Navitas Semiconductor
NVTS
$2.84B
| $379K | ﹤0.01% |
43,179
-1,130,866
| -96% | -$10.4M |
|
|
FIGR
3599
Figure Technology Solutions
FIGR
$5.51B
| $379K | ﹤0.01% |
11,154
+5,838
| +110% | +$252K |
|
3600
Enliven Therapeutics
ELVN
$3.92B
| $377K | ﹤0.01% |
9,627
-45
| -0.5% | -$1.25K |
|
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.