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 | |
|---|---|---|---|---|---|---|
|
WENN
3801
Wen Acquisition Corp
WENN
$388M
| $257K | ﹤0.01% |
+25,274
| New | +$257K |
|
|
TRVG
3802
trivago
TRVG
$378M
| $257K | ﹤0.01% |
94,933
-1,300
| -1% | -$3.72K |
|
3803
U-Haul Holding Co
UHAL
$13.9B
| $257K | ﹤0.01% |
5,373
+4,937
| +1,132% | +$253K |
|
|
TVAI
3804
Thayer Ventures Acquisition Corporation II
TVAI
$282M
| $257K | ﹤0.01% |
+25,193
| New | +$257K |
|
3805
Granite Ridge Resources
GRNT
$615M
| $257K | ﹤0.01% |
43,726
+317
| +0.7% | +$1.59K |
|
|
DEA
3806
Easterly Government Properties
DEA
$1.15B
| $256K | ﹤0.01% |
11,953
+513
| +4% | +$11.7K |
|
3807
Capitol Federal Financial
CFFN
$1.09B
| $255K | ﹤0.01% |
35,801
-10,170
| -22% | -$72.5K |
|
|
GLXY
3808
Galaxy Digital Inc
GLXY
$4.12B
| $254K | ﹤0.01% |
13,742
+13,242
| +2,648% | +$315K |
|
3809
John B. Sanfilippo & Son
JBSS
$954M
| $253K | ﹤0.01% |
3,195
-983
| -24% | -$75.7K |
|
|
CIM
3810
Chimera Investment
CIM
$1.06B
| $252K | ﹤0.01% |
20,102
+748
| +4% | +$9.76K |
|
3811
Voyager Therapeutics
VYGR
$189M
| $252K | ﹤0.01% |
65,253
+1,058
| +2% | +$4.17K |
|
3812
Bar Harbor Bankshares
BHB
$660M
| $251K | ﹤0.01% |
7,742
+909
| +13% | +$29.9K |
|
3813
CALL
TE Connectivity
TEL
$59.9B
| $251K | ﹤0.01% |
12
| – | – |
|
3814
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
| $251K | ﹤0.01% |
+20,000
| New | +$270K |
|
3815
PDF Solutions
PDFS
$1.93B
| $249K | ﹤0.01% |
7,619
+56
| +0.7% | +$1.83K |
|
|
PURR
3816
Hyperliquid Strategies Inc
PURR
$1.26B
| $246K | ﹤0.01% |
+48,281
| New | +$218K |
|
3817
PUT
Hubbell
HUBB
$25B
| $245K | ﹤0.01% |
+5
| New | +$2.46K |
|
3818
BlackBerry
BB
$4.95B
| $245K | ﹤0.01% |
75,638
+14,421
| +24% | +$51K |
|
3819
Lennar Class B
LEN.B
$19.7B
| $244K | ﹤0.01% |
2,896
-1,675
| -37% | -$169K |
|
|
SAIL
3820
SailPoint Inc
SAIL
$9.17B
| $243K | ﹤0.01% |
18,371
-1,842
| -9% | -$28.8K |
|
|
AVBH
3821
Avidbank Holdings
AVBH
$360M
| $243K | ﹤0.01% |
8,525
+7,802
| +1,079% | +$220K |
|
|
HTBK
3822
DELISTED
Heritage Commerce
HTBK
| $243K | ﹤0.01% |
19,435
+3,668
| +23% | +$46.6K |
|
|
COPL
3823
Copley Acquisition Corp
COPL
$248M
| $243K | ﹤0.01% |
+23,502
| New | +$242K |
|
|
KALV
3824
DELISTED
KalVista Pharmaceuticals
KALV
| $241K | ﹤0.01% |
11,974
+7,884
| +193% | +$127K |
|
3825
NETGEAR
NTGR
$616M
| $240K | ﹤0.01% |
11,003
-5,741
| -34% | -$124K |
|
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.