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 | |
|---|---|---|---|---|---|---|
3951
Northeast Bank
NBN
$1.05B
| $180K | ﹤0.01% |
1,600
-36
| -2% | -$4.07K |
|
3952
BrightView Holdings
BV
$1.23B
| $180K | ﹤0.01% |
15,235
-701
| -4% | -$9.07K |
|
3953
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $180K | ﹤0.01% |
10,370
-60,080
| -85% | -$908K |
|
|
CWBC
3954
Community West Bancshares
CWBC
$682M
| $179K | ﹤0.01% |
7,672
+108
| +1% | +$2.53K |
|
3955
ReposiTrak
TRAK
$157M
| $179K | ﹤0.01% |
23,517
+12,799
| +119% | +$123K |
|
|
SLI
3956
Standard Lithium
SLI
$505M
| $178K | ﹤0.01% |
+52,222
| New | +$234K |
|
3957
CF Bankshares
CFBK
$235M
| $178K | ﹤0.01% |
6,376
+3,697
| +138% | +$108K |
|
3958
Goldman Sachs BDC
GSBD
$975M
| $178K | ﹤0.01% |
20,024
-106,202
| -84% | -$980K |
|
3959
Bridgewater Bancshares
BWB
$572M
| $178K | ﹤0.01% |
10,037
+4,740
| +89% | +$86.9K |
|
3960
Foster
FSTR
$431M
| $177K | ﹤0.01% |
6,352
-1,013
| -14% | -$29.9K |
|
|
TRTX
3961
TPG RE Finance Trust
TRTX
$628M
| $177K | ﹤0.01% |
22,653
+59
| +0.3% | +$508 |
|
|
LPBB
3962
Launch Two Acquisition Corp
LPBB
$309M
| $176K | ﹤0.01% |
+16,598
| New | +$175K |
|
|
HTB
3963
HomeTrust Bancshares
HTB
$860M
| $176K | ﹤0.01% |
4,131
-2,895
| -41% | -$125K |
|
|
QSEA
3964
Quartzsea Acquisition Corp
QSEA
$108M
| $176K | ﹤0.01% |
+16,987
| New | +$175K |
|
3965
James Hardie Industries
JHX
$15.4B
| $176K | ﹤0.01% |
9,295
-30,824
| -77% | -$693K |
|
3966
Amerant Bancorp
AMTB
$1.16B
| $176K | ﹤0.01% |
7,972
-7,548
| -49% | -$162K |
|
3967
BJ's Restaurants
BJRI
$1.56B
| $175K | ﹤0.01% |
4,991
+395
| +9% | +$15.8K |
|
3968
PUT
Travelers Companies
TRV
$78.4B
| $175K | ﹤0.01% |
6
| – | – |
|
3969
First Community Bankshares
FCBC
$899M
| $174K | ﹤0.01% |
4,188
-2,195
| -34% | -$83.6K |
|
3970
Equinor
EQNR
$96.8B
| $173K | ﹤0.01% |
4,106
-105,274
| -96% | -$3.17M |
|
3971
Driven Brands
DRVN
$2.37B
| $173K | ﹤0.01% |
13,733
+271
| +2% | +$3.81K |
|
3972
Allogene Therapeutics
ALLO
$680M
| $173K | ﹤0.01% |
70,965
-829,459
| -92% | -$1.66M |
|
3973
Oportun Financial
OPRT
$259M
| $173K | ﹤0.01% |
37,520
-319,683
| -89% | -$1.63M |
|
3974
Core Laboratories
CLB
$477M
| $171K | ﹤0.01% |
10,203
-179
| -2% | -$3.2K |
|
3975
UroGen Pharma
URGN
$2B
| $171K | ﹤0.01% |
9,520
+274
| +3% | +$5.49K |
|
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.