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 | |
|---|---|---|---|---|---|---|
3626
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $356K | ﹤0.01% |
19,862
+19,802
| +33,003% | +$372K |
|
3627
Turning Point Brands
TPB
$1.45B
| $355K | ﹤0.01% |
4,096
+183
| +5% | +$20.4K |
|
3628
Ivanhoe Electric
IE
$1.45B
| $355K | ﹤0.01% |
30,058
+6,861
| +30% | +$108K |
|
|
PLGO
3629
Pelagos Insurance Capital
PLGO
$2.16B
| $354K | ﹤0.01% |
18,543
-1,332
| -7% | -$25.5K |
|
3630
CALL
Teladoc Health
TDOC
$1.22B
| $354K | ﹤0.01% |
650
| – | – |
|
3631
Dorian LPG
LPG
$2.03B
| $353K | ﹤0.01% |
10,336
-47,259
| -82% | -$1.5M |
|
|
IAUX
3632
i-80 Gold Corp
IAUX
$1.11B
| $353K | ﹤0.01% |
232,536
+231,787
| +30,946% | +$396K |
|
3633
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $353K | ﹤0.01% |
3,806
-796,941
| -100% | -$75.7M |
|
3634
Gorman-Rupp
GRC
$2.14B
| $352K | ﹤0.01% |
5,669
-9,034
| -61% | -$534K |
|
3635
Tenaris
TS
$28.9B
| $352K | ﹤0.01% |
6,049
-28,107
| -82% | -$1.38M |
|
3636
Schneider National
SNDR
$6.26B
| $352K | ﹤0.01% |
13,348
+8,203
| +159% | +$227K |
|
3637
CTS Corp
CTS
$1.83B
| $352K | ﹤0.01% |
7,366
+810
| +12% | +$40.6K |
|
3638
Dentsply Sirona
XRAY
$2.68B
| $352K | ﹤0.01% |
30,304
-409,204
| -93% | -$5.1M |
|
3639
USA Compression Partners
USAC
$3.79B
| $350K | ﹤0.01% |
12,891
+4,915
| +62% | +$130K |
|
3640
Third Coast Bancshares
TCBX
$729M
| $348K | ﹤0.01% |
9,208
-7,138
| -44% | -$282K |
|
3641
Orange County Bancorp
OBT
$513M
| $348K | ﹤0.01% |
10,879
+2,706
| +33% | +$86.1K |
|
3642
PUT
TransDigm Group
TDG
$70.2B
| $348K | ﹤0.01% |
+3
| New | +$3.93K |
|
3643
TriMas Corp
TRS
$1.43B
| $344K | ﹤0.01% |
9,573
+2,375
| +33% | +$85.2K |
|
3644
Vitesse Energy
VTS
$651M
| $342K | ﹤0.01% |
18,858
+13,146
| +230% | +$265K |
|
3645
Smith & Wesson
SWBI
$651M
| $342K | ﹤0.01% |
23,861
-763
| -3% | -$9.27K |
|
3646
Gray Television
GTN
$415M
| $341K | ﹤0.01% |
78,686
+7,682
| +11% | +$36.1K |
|
3647
PUT
Northrop Grumman
NOC
$77.1B
| $341K | ﹤0.01% |
+5
| New | +$3.46K |
|
3648
Cytek Biosciences
CTKB
$545M
| $341K | ﹤0.01% |
78,044
-28,238
| -27% | -$133K |
|
3649
PUT
On Holding
ONON
$12.1B
| $340K | ﹤0.01% |
100
-73
| -42% | -$3.19K |
|
3650
PUT
Roblox
RBLX
$25.5B
| $339K | ﹤0.01% |
+60
| New | +$4.03K |
|
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.