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 | |
|---|---|---|---|---|---|---|
3851
Virgin Galactic
SPCE
$329M
| $226K | ﹤0.01% |
93,071
+91,397
| +5,460% | +$248K |
|
|
TEM
3852
CALL
Tempus AI
TEM
$7.97B
| $226K | ﹤0.01% |
50
| – | – |
|
3853
Ryanair
RYAAY
$31.2B
| $225K | ﹤0.01% |
3,897
-92,767
| -96% | -$6.12M |
|
|
JBGS
3854
JBG SMITH
JBGS
$820M
| $225K | ﹤0.01% |
15,406
-1,084
| -7% | -$17.3K |
|
|
WSR
3855
DELISTED
Whitestone REIT
WSR
| $225K | ﹤0.01% |
13,915
-11,592
| -45% | -$175K |
|
3856
Worthington Steel
WS
$1.75B
| $224K | ﹤0.01% |
7,393
-2,203
| -23% | -$85.4K |
|
3857
Maravai LifeSciences
MRVI
$996M
| $224K | ﹤0.01% |
79,273
-33,332
| -30% | -$113K |
|
3858
Energizer
ENR
$1.44B
| $223K | ﹤0.01% |
13,585
-202
| -1% | -$4.08K |
|
3859
Sinclair Inc
SBGI
$994M
| $221K | ﹤0.01% |
17,113
+4,242
| +33% | +$61.6K |
|
3860
ArriVent BioPharma
AVBP
$1.43B
| $221K | ﹤0.01% |
9,576
+4,103
| +75% | +$92.7K |
|
3861
CEVA Inc
CEVA
$916M
| $221K | ﹤0.01% |
11,811
-43,424
| -79% | -$911K |
|
3862
Donegal Group Class A
DGICA
$732M
| $221K | ﹤0.01% |
12,839
+7,916
| +161% | +$144K |
|
3863
RCI Hospitality Holdings
RICK
$197M
| $221K | ﹤0.01% |
9,669
-3,538
| -27% | -$83.3K |
|
|
FGMC
3864
DELISTED
FG Merger II Corp
FGMC
| $220K | ﹤0.01% |
+21,808
| New | +$220K |
|
3865
Rush Enterprises Class B
RUSHB
$6.07B
| $219K | ﹤0.01% |
3,408
+1,212
| +55% | +$74.6K |
|
3866
Genius Sports
GENI
$1.87B
| $219K | ﹤0.01% |
49,498
-160
| -0.3% | -$1.14K |
|
|
XNDU
3867
Xanadu Quantum Technologies Class B
XNDU
$3.29B
| $219K | ﹤0.01% |
+28,600
| New | +$257K |
|
3868
Enovix
ENVX
$912M
| $218K | ﹤0.01% |
42,088
+4,393
| +12% | +$27.5K |
|
3869
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $218K | ﹤0.01% |
3,181
+2,067
| +186% | +$152K |
|
3870
Northeast Community Bancorp
NECB
$366M
| $218K | ﹤0.01% |
9,144
+1,321
| +17% | +$31.2K |
|
3871
Regional Management Corp
RM
$301M
| $217K | ﹤0.01% |
6,741
+3,517
| +109% | +$122K |
|
|
LIF
3872
Life360
LIF
$4.51B
| $216K | ﹤0.01% |
5,296
+543
| +11% | +$28.1K |
|
3873
Medifast
MED
$110M
| $216K | ﹤0.01% |
21,212
+18,315
| +632% | +$197K |
|
|
INVX
3874
Innovex International
INVX
$1.85B
| $216K | ﹤0.01% |
8,855
-52,057
| -85% | -$1.31M |
|
3875
Marcus & Millichap
MMI
$1.18B
| $216K | ﹤0.01% |
8,113
-58,612
| -88% | -$1.54M |
|
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.