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 | |
|---|---|---|---|---|---|---|
|
CTO
3876
CTO Realty Growth
CTO
$820M
| $215K | ﹤0.01% |
11,651
-17,029
| -59% | -$318K |
|
|
TDAY
3877
USA Today Co
TDAY
$1.28B
| $214K | ﹤0.01% |
30,393
-58
| -0.2% | -$355 |
|
|
VPU
3878
Vanguard Utilities ETF
VPU
$8.52B
| $214K | ﹤0.01% |
1,081
-75,570
| -99% | -$14.7M |
|
|
OPRA
3879
Opera Ltd
OPRA
$1.67B
| $213K | ﹤0.01% |
14,965
-4,744
| -24% | -$65.6K |
|
3880
Surrozen
SRZN
$242M
| $213K | ﹤0.01% |
7,325
+4,805
| +191% | +$115K |
|
3881
GCM Grosvenor
GCMG
$751M
| $213K | ﹤0.01% |
21,718
-59,790
| -73% | -$662K |
|
3882
Enanta Pharmaceuticals
ENTA
$378M
| $212K | ﹤0.01% |
16,809
-83,075
| -83% | -$1.11M |
|
3883
Veritone
VERI
$97.6M
| $211K | ﹤0.01% |
107,046
+6,570
| +7% | +$22.2K |
|
3884
Concentrix
CNXC
$1.52B
| $210K | ﹤0.01% |
7,693
+157
| +2% | +$5.57K |
|
3885
Edgewell Personal Care
EPC
$1.26B
| $210K | ﹤0.01% |
9,843
-2,239
| -19% | -$45.1K |
|
3886
Milestone Pharmaceuticals
MIST
$143M
| $210K | ﹤0.01% |
176,504
-45,447
| -20% | -$79.6K |
|
|
CCAQ
3887
Collective Acquisition Corp
CCAQ
$212M
| $210K | ﹤0.01% |
+20,300
| New | +$209K |
|
3888
Butterfly Network
BFLY
$2.18B
| $209K | ﹤0.01% |
51,811
+6,219
| +14% | +$24K |
|
3889
ZipRecruiter
ZIP
$324M
| $209K | ﹤0.01% |
113,678
+67,532
| +146% | +$166K |
|
3890
Liquidity Services
LQDT
$1.19B
| $209K | ﹤0.01% |
6,839
+1,432
| +26% | +$44.5K |
|
3891
Southside Bancshares
SBSI
$960M
| $208K | ﹤0.01% |
6,687
-38
| -0.6% | -$1.2K |
|
|
AIV
3892
Aimco
AIV
$383M
| $208K | ﹤0.01% |
50,994
-236,531
| -82% | -$1.24M |
|
|
CMRC
3893
Commerce.com Inc Series 1
CMRC
$261M
| $205K | ﹤0.01% |
76,738
+33,052
| +76% | +$103K |
|
3894
Capital Bancorp
CBNK
$603M
| $205K | ﹤0.01% |
6,878
-5,256
| -43% | -$157K |
|
3895
Agilon Health
AGL
$1.61B
| $204K | ﹤0.01% |
25,780
+21,546
| +509% | +$348K |
|
|
BBCQW
3896
Bleichroeder Acquisition Corp II Warrants
BBCQW
| $204K | ﹤0.01% |
+214,333
| New | +$161K |
|
3897
CALL
Carlyle Group
CG
$16.3B
| $203K | ﹤0.01% |
+42
| New | +$2.32K |
|
3898
Aemetis
AMTX
$110M
| $203K | ﹤0.01% |
63,572
+62,646
| +6,765% | +$114K |
|
3899
PUT
Hexcel
HXL
$7.78B
| $202K | ﹤0.01% |
+25
| New | +$2.11K |
|
3900
Daktronics
DAKT
$941M
| $202K | ﹤0.01% |
10,343
-55,863
| -84% | -$1.28M |
|
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.