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 | |
|---|---|---|---|---|---|---|
3701
Corvus Pharmaceuticals
CRVS
$1.09B
| $312K | ﹤0.01% |
21,313
+14,747
| +225% | +$235K |
|
|
MBX
3702
MBX Biosciences
MBX
$3.1B
| $310K | ﹤0.01% |
10,384
+3,600
| +53% | +$122K |
|
3703
CALL
NetApp
NTAP
$34.6B
| $307K | ﹤0.01% |
30
-488
| -94% | -$49.5K |
|
|
3704
PUT
NetApp
NTAP
$34.6B
| $307K | ﹤0.01% |
30
-1,972
| -99% | -$200K |
|
3705
Employers Holdings
EIG
$935M
| $307K | ﹤0.01% |
7,463
+2,120
| +40% | +$89.6K |
|
3706
Sylvamo
SLVM
$1.49B
| $307K | ﹤0.01% |
7,265
-306
| -4% | -$14.3K |
|
|
PRMB
3707
Primo Brands
PRMB
$8.22B
| $307K | ﹤0.01% |
16,284
-665,647
| -98% | -$12.9M |
|
3708
Payoneer
PAYO
$2.42B
| $305K | ﹤0.01% |
63,143
-229,085
| -78% | -$1.21M |
|
3709
CALL
Automatic Data Processing
ADP
$105B
| $305K | ﹤0.01% |
15
| – | – |
|
3710
OceanFirst Financial
OCFC
$1.66B
| $304K | ﹤0.01% |
16,878
+4,509
| +36% | +$83K |
|
3711
Kura Oncology
KURA
$818M
| $304K | ﹤0.01% |
37,447
+29,397
| +365% | +$253K |
|
3712
Rayonier Advanced Materials
RYAM
$595M
| $304K | ﹤0.01% |
27,480
+12,748
| +87% | +$115K |
|
3713
Sprout Social
SPT
$515M
| $304K | ﹤0.01% |
53,256
-339,093
| -86% | -$2.61M |
|
|
RDAG
3714
Republic Digital Acquisition Co
RDAG
$389M
| $303K | ﹤0.01% |
+29,682
| New | +$303K |
|
3715
Alkami Technology
ALKT
$1.89B
| $302K | ﹤0.01% |
19,295
-152,655
| -89% | -$2.81M |
|
3716
Bristow Group
VTOL
$1.32B
| $301K | ﹤0.01% |
6,429
-166
| -3% | -$7.29K |
|
3717
Flywire
FLYW
$1.97B
| $299K | ﹤0.01% |
25,700
-998,258
| -97% | -$12.6M |
|
3718
Triumph Financial Inc
TFIN
$1.79B
| $299K | ﹤0.01% |
5,014
-46
| -0.9% | -$2.88K |
|
3719
Apogee Enterprises
APOG
$834M
| $299K | ﹤0.01% |
8,918
+449
| +5% | +$16.6K |
|
3720
Southern California Bancorp
BCAL
$679M
| $299K | ﹤0.01% |
16,866
-3,851
| -19% | -$70.5K |
|
3721
Weave Communications
WEAV
$521M
| $298K | ﹤0.01% |
64,603
-588,117
| -90% | -$3.42M |
|
|
SVCO
3722
Silvaco Group
SVCO
$265M
| $298K | ﹤0.01% |
42,057
-4,782
| -10% | -$21.5K |
|
3723
Invesco WilderHill Clean Energy ETF
PBW
$410M
| $297K | ﹤0.01% |
9,415
-139
| -1% | -$4.64K |
|
3724
Dime Commercial Bancshares
DCOM
$1.8B
| $297K | ﹤0.01% |
8,791
-213
| -2% | -$7K |
|
3725
iShares Global Consumer Staples ETF
KXI
$1.06B
| $297K | ﹤0.01% |
4,435
+665
| +18% | +$45.7K |
|
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.