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 | |
|---|---|---|---|---|---|---|
|
RYZ
3601
Ryerson Holding Corp
RYZ
$1.44B
| $377K | ﹤0.01% |
16,754
+10,632
| +174% | +$277K |
|
3602
Village Super Market
VLGEA
$651M
| $376K | ﹤0.01% |
8,910
+6,062
| +213% | +$232K |
|
3603
PUT
CarMax
KMX
$8.13B
| $374K | ﹤0.01% |
+90
| New | +$3.94K |
|
|
CRAQ
3604
Cal Redwood Acquisition Corp
CRAQ
$324M
| $374K | ﹤0.01% |
+36,817
| New | +$374K |
|
3605
Magnite
MGNI
$2.76B
| $374K | ﹤0.01% |
31,464
-168
| -0.5% | -$2.25K |
|
|
LAR
3606
Lithium Argentina AG
LAR
$985M
| $373K | ﹤0.01% |
55,790
+47,954
| +612% | +$343K |
|
3607
Prudential
PUK
$37.6B
| $372K | ﹤0.01% |
13,076
-13,621
| -51% | -$420K |
|
3608
Alico
ALCO
$280M
| $372K | ﹤0.01% |
9,007
+7,750
| +617% | +$308K |
|
3609
Alamo Group
ALG
$1.94B
| $372K | ﹤0.01% |
2,252
-15,173
| -87% | -$2.86M |
|
3610
MasterBrand
MBC
$1.06B
| $371K | ﹤0.01% |
44,627
-9,799
| -18% | -$106K |
|
3611
Flowers Foods
FLO
$1.49B
| $369K | ﹤0.01% |
45,273
-122,473
| -73% | -$1.23M |
|
|
CHPG
3612
ChampionsGate Acquisition Corp
CHPG
| $368K | ﹤0.01% |
35,973
+13,007
| +57% | +$133K |
|
3613
Safety Insurance
SAFT
$1.52B
| $368K | ﹤0.01% |
5,070
+1,106
| +28% | +$84.1K |
|
3614
Pebblebrook Hotel Trust
PEB
$2.15B
| $367K | ﹤0.01% |
29,090
-7,088
| -20% | -$86.9K |
|
3615
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $367K | ﹤0.01% |
5,123
+1,391
| +37% | +$111K |
|
|
HAPN
3616
Happen Inc
HAPN
$2.21B
| $366K | ﹤0.01% |
25,543
-21,270
| -45% | -$356K |
|
|
VCICW
3617
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
| $365K | ﹤0.01% |
299,261
-600
| -0.2% | -$914 |
|
3618
AdvanSix
ASIX
$541M
| $363K | ﹤0.01% |
14,885
+5,795
| +64% | +$109K |
|
3619
Franklin Financial Services
FRAF
$284M
| $363K | ﹤0.01% |
7,108
+6,148
| +640% | +$309K |
|
3620
Hillman Solutions
HLMN
$1.54B
| $362K | ﹤0.01% |
43,482
-1,030
| -2% | -$9.3K |
|
|
KW
3621
DELISTED
Kennedy-Wilson Holdings
KW
| $361K | ﹤0.01% |
33,373
-10,443
| -24% | -$108K |
|
3622
Crexendo
CXDO
$223M
| $361K | ﹤0.01% |
58,476
+53,278
| +1,025% | +$350K |
|
3623
Lightwave Logic
LWLG
$995M
| $361K | ﹤0.01% |
51,290
+44,635
| +671% | +$212K |
|
|
DMC
3624
Del Monte Corp
DMC
$1.41B
| $360K | ﹤0.01% |
8,934
+822
| +10% | +$32.8K |
|
3625
Kosmos Energy
KOS
$1.6B
| $359K | ﹤0.01% |
128,982
+31,902
| +33% | +$60K |
|
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.