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 | |
|---|---|---|---|---|---|---|
3651
SkyWater Technology
SKYT
$1.6B
| $339K | ﹤0.01% |
12,369
-27,449
| -69% | -$807K |
|
3652
John Wiley & Sons Class A
WLY
$2.61B
| $339K | ﹤0.01% |
8,897
-3,902
| -30% | -$126K |
|
3653
QuantumScape Corp
QS
$3.18B
| $339K | ﹤0.01% |
53,127
-2,067,785
| -97% | -$17.2M |
|
|
LKFT
3654
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
| $339K | ﹤0.01% |
11,292
+194
| +2% | +$6.42K |
|
|
ETOR
3655
eToro Group
ETOR
$2.82B
| $339K | ﹤0.01% |
11,280
-45,614
| -80% | -$1.39M |
|
|
WRN
3656
Western Copper and Gold
WRN
$460M
| $338K | ﹤0.01% |
133,700
+117,300
| +715% | +$366K |
|
3657
Insperity
NSP
$1.9B
| $338K | ﹤0.01% |
12,508
+597
| +5% | +$19.2K |
|
|
ZH
3658
Zhihu
ZH
$283M
| $338K | ﹤0.01% |
118,856
+20,500
| +21% | +$69.2K |
|
3659
Genco Shipping & Trading
GNK
$1.12B
| $337K | ﹤0.01% |
14,965
+7,533
| +101% | +$161K |
|
|
GTERA
3660
Globa Terra Acquisition Corp
GTERA
$246M
| $335K | ﹤0.01% |
32,900
+3,724
| +13% | +$37.8K |
|
3661
PUT
Plains All American Pipeline
PAA
$17.2B
| $335K | ﹤0.01% |
+150
| New | +$3.05K |
|
3662
Albany International
AIN
$2.11B
| $335K | ﹤0.01% |
6,411
-215
| -3% | -$12.1K |
|
3663
UFP Technologies
UFPT
$1.96B
| $333K | ﹤0.01% |
1,718
-52
| -3% | -$12K |
|
3664
Cadiz
CDZI
$257M
| $332K | ﹤0.01% |
67,649
+55,458
| +455% | +$303K |
|
3665
Astec Industries
ASTE
$1.18B
| $332K | ﹤0.01% |
6,163
+1,046
| +20% | +$56.1K |
|
3666
Carter's
CRI
$1.41B
| $331K | ﹤0.01% |
9,265
-10,141
| -52% | -$369K |
|
3667
Palisade Bio
PALI
$327M
| $331K | ﹤0.01% |
+189,261
| New | +$344K |
|
3668
Midland States Bancorp
MSBI
$695M
| $331K | ﹤0.01% |
14,829
-1,112
| -7% | -$24.8K |
|
3669
Ecovyst
ECVT
$1.32B
| $329K | ﹤0.01% |
25,613
+213
| +0.8% | +$2.41K |
|
|
WLACW
3670
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
| $329K | ﹤0.01% |
113,542
| – | – |
|
3671
Harmonic Inc
HLIT
$1.25B
| $329K | ﹤0.01% |
36,632
+4,685
| +15% | +$46.5K |
|
|
SILA
3672
DELISTED
Sila Realty Trust
SILA
| $329K | ﹤0.01% |
13,890
-1,984
| -12% | -$48.6K |
|
|
SAFE
3673
Safehold
SAFE
$1.17B
| $329K | ﹤0.01% |
24,290
-1,328
| -5% | -$19.7K |
|
3674
Marten Transport
MRTN
$1.23B
| $329K | ﹤0.01% |
25,021
-122,358
| -83% | -$1.57M |
|
3675
NextNav
NN
$1.8B
| $328K | ﹤0.01% |
20,500
+345
| +2% | +$5.58K |
|
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.