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 | |
|---|---|---|---|---|---|---|
3926
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $191K | ﹤0.01% |
3,858
-46,351
| -92% | -$2.23M |
|
3927
Suburban Propane Partners
SPH
$1.23B
| $191K | ﹤0.01% |
9,709
+4,047
| +71% | +$80.7K |
|
3928
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $191K | ﹤0.01% |
4,072
-1,392
| -25% | -$67.8K |
|
|
SY
3929
So-Young International
SY
$184M
| $191K | ﹤0.01% |
69,800
+33,000
| +90% | +$98.7K |
|
3930
Tootsie Roll Industries
TR
$2.96B
| $190K | ﹤0.01% |
4,444
+36
| +0.8% | +$1.41K |
|
3931
Compass Therapeutics
CMPX
$349M
| $189K | ﹤0.01% |
35,768
+20,123
| +129% | +$116K |
|
3932
Burford Capital
BUR
$922M
| $188K | ﹤0.01% |
41,535
-1,606
| -4% | -$14K |
|
3933
ProShares Short S&P500
SH
$913M
| $188K | ﹤0.01% |
4,946
+4,891
| +8,893% | +$178K |
|
3934
Arbutus Biopharma
ABUS
$871M
| $187K | ﹤0.01% |
41,561
-21,210
| -34% | -$92.7K |
|
|
NOEM
3935
CO2 Energy Transition Corp
NOEM
$115M
| $187K | ﹤0.01% |
+17,988
| New | +$186K |
|
3936
Adecoagro
AGRO
$1.47B
| $186K | ﹤0.01% |
12,360
+11,270
| +1,034% | +$111K |
|
3937
PAR Technology
PAR
$695M
| $185K | ﹤0.01% |
13,910
+5,310
| +62% | +$125K |
|
|
TRST
3938
Trustco Bank Corp NY
TRST
$963M
| $185K | ﹤0.01% |
4,231
-588
| -12% | -$25.7K |
|
3939
Smart Sand
SND
$179M
| $184K | ﹤0.01% |
+35,855
| New | +$162K |
|
3940
Patria Investments
PAX
$1.77B
| $183K | ﹤0.01% |
14,538
+337
| +2% | +$4.74K |
|
3941
CNB Financial Corp
CCNE
$1.04B
| $183K | ﹤0.01% |
6,321
-311
| -5% | -$8.69K |
|
3942
Corporacion America
CAAP
$4.26B
| $183K | ﹤0.01% |
7,232
-745,170
| -99% | -$20.2M |
|
3943
Scholastic
SCHL
$789M
| $183K | ﹤0.01% |
4,681
-43
| -0.9% | -$1.49K |
|
3944
Shenandoah Telecom
SHEN
$631M
| $182K | ﹤0.01% |
11,825
-171
| -1% | -$2.24K |
|
3945
Solid Power
SLDP
$463M
| $182K | ﹤0.01% |
60,777
+9,725
| +19% | +$39.2K |
|
3946
Regenxbio
RGNX
$648M
| $182K | ﹤0.01% |
21,707
+8,697
| +67% | +$91.4K |
|
3947
CAE Inc. Common Shares
CAE
$8.31B
| $181K | ﹤0.01% |
6,967
+1,166
| +20% | +$35.3K |
|
3948
Koppers
KOP
$942M
| $181K | ﹤0.01% |
4,674
-3,278
| -41% | -$110K |
|
3949
Helen of Troy
HELE
$649M
| $181K | ﹤0.01% |
12,520
-4,252
| -25% | -$74.3K |
|
|
NBP
3950
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $180K | ﹤0.01% |
73,102
-43,603
| -37% | -$146K |
|
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.