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 | |
|---|---|---|---|---|---|---|
|
NOAH
3776
Noah Holdings
NOAH
$587M
| $267K | ﹤0.01% |
26,990
+100
| +0.4% | +$1.15K |
|
|
NNNN
3777
Anbio Biotechnology
NNNN
$465M
| $267K | ﹤0.01% |
10,400
+9,400
| +940% | +$245K |
|
3778
Logitech
LOGI
$14.7B
| $267K | ﹤0.01% |
2,928
+285
| +11% | +$26.3K |
|
3779
Telesat
TSAT
$574M
| $266K | ﹤0.01% |
7,345
+300
| +4% | +$9.65K |
|
3780
iShares Micro-Cap ETF
IWC
$1.45B
| $265K | ﹤0.01% |
+1,658
| New | +$275K |
|
3781
PUT
Caesars Entertainment
CZR
$6.04B
| $264K | ﹤0.01% |
+100
| New | +$2.38K |
|
3782
Boston Beer
SAM
$1.9B
| $264K | ﹤0.01% |
1,145
-756
| -40% | -$170K |
|
3783
PUT
Banc of California
BANC
$2.97B
| $264K | ﹤0.01% |
+150
| New | +$2.86K |
|
3784
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $263K | ﹤0.01% |
4,500
-42,624
| -90% | -$2.5M |
|
3785
BW LPG
BWLP
$3.43B
| $263K | ﹤0.01% |
15,158
+14,858
| +4,953% | +$235K |
|
|
SBR
3786
Sabine Royalty Trust
SBR
$1.06B
| $263K | ﹤0.01% |
3,494
-1,189
| -25% | -$84.8K |
|
|
TWO
3787
Two Harbors Investment
TWO
$1.27B
| $263K | ﹤0.01% |
23,047
-71,530
| -76% | -$801K |
|
3788
Xencor
XNCR
$1.53B
| $263K | ﹤0.01% |
21,788
-26,899
| -55% | -$334K |
|
3789
Seneca Foods Class A
SENEA
$1.13B
| $262K | ﹤0.01% |
1,736
+425
| +32% | +$54.9K |
|
3790
Ecopetrol
EC
$35.1B
| $261K | ﹤0.01% |
17,385
-64,960
| -79% | -$823K |
|
|
GLDD
3791
DELISTED
Great Lakes Dredge & Dock
GLDD
| $260K | ﹤0.01% |
15,318
-573,854
| -97% | -$9.14M |
|
3792
Tennant Co
TNC
$1.44B
| $260K | ﹤0.01% |
3,921
-472
| -11% | -$34.3K |
|
3793
Donnelley Financial Solutions
DFIN
$1.17B
| $260K | ﹤0.01% |
5,520
-43
| -0.8% | -$2.11K |
|
3794
MidCap Financial Investment
MFIC
$796M
| $260K | ﹤0.01% |
23,123
-41,977
| -64% | -$463K |
|
3795
Matthews International
MATW
$864M
| $259K | ﹤0.01% |
10,041
+3,218
| +47% | +$84.4K |
|
3796
Innodata
INOD
$1.99B
| $259K | ﹤0.01% |
6,694
-2,113
| -24% | -$105K |
|
3797
OrthoPediatrics
KIDS
$514M
| $258K | ﹤0.01% |
16,274
-1,797
| -10% | -$31.4K |
|
|
RAAQW
3798
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
| $258K | ﹤0.01% |
194,799
| – | – |
|
3799
Business First Bancshares
BFST
$1.03B
| $258K | ﹤0.01% |
9,537
-1,174
| -11% | -$32.2K |
|
3800
Winnebago Industries
WGO
$852M
| $258K | ﹤0.01% |
8,313
-88
| -1% | -$3.67K |
|
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.