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 | |
|---|---|---|---|---|---|---|
|
XZO
3976
Exzeo Group
XZO
$1.44B
| $171K | ﹤0.01% |
+11,665
| New | +$207K |
|
3977
Backblaze
BLZE
$758M
| $170K | ﹤0.01% |
49,237
-23,389
| -32% | -$98.4K |
|
3978
Quanex
NX
$818M
| $170K | ﹤0.01% |
9,445
-10,368
| -52% | -$196K |
|
|
CTLP
3979
DELISTED
Cantaloupe
CTLP
| $170K | ﹤0.01% |
15,682
+3,548
| +29% | +$37.5K |
|
3980
Rigel Pharmaceuticals
RIGL
$704M
| $169K | ﹤0.01% |
6,255
+4,030
| +181% | +$135K |
|
|
QMMM
3981
QMMM Holdings
QMMM
| $169K | ﹤0.01% |
1,415
| – | – |
|
|
MCW
3982
DELISTED
Mister Car Wash
MCW
| $169K | ﹤0.01% |
24,238
+2,142
| +10% | +$13.8K |
|
3983
Invesco KBW Bank ETF
KBWB
$6.83B
| $168K | ﹤0.01% |
2,125
-852,919
| -100% | -$71.3M |
|
3984
Microbot Medical
MBOT
$117M
| $168K | ﹤0.01% |
+69,717
| New | +$156K |
|
3985
Equity Bancshares
EQBK
$1.04B
| $165K | ﹤0.01% |
3,726
+143
| +4% | +$6.51K |
|
|
PKST
3986
DELISTED
Peakstone Realty Trust
PKST
| $165K | ﹤0.01% |
7,921
-3,599
| -31% | -$67.2K |
|
3987
Consolidated Water Co
CWCO
$474M
| $165K | ﹤0.01% |
4,991
+71
| +1% | +$2.55K |
|
3988
Outset Medical
OM
$88.1M
| $165K | ﹤0.01% |
42,941
+30,924
| +257% | +$127K |
|
3989
1stdibs.com
DIBS
$147M
| $165K | ﹤0.01% |
29,963
+28,774
| +2,420% | +$159K |
|
3990
Sana Biotechnology
SANA
$904M
| $165K | ﹤0.01% |
57,118
+39,803
| +230% | +$157K |
|
3991
Timberland Bancorp
TSBK
$351M
| $164K | ﹤0.01% |
4,154
+572
| +16% | +$21.8K |
|
3992
Forum Energy Technologies
FET
$581M
| $163K | ﹤0.01% |
2,786
+276
| +11% | +$14K |
|
3993
MetroCity Bankshares
MCBS
$1B
| $163K | ﹤0.01% |
5,683
+1,316
| +30% | +$37.1K |
|
3994
ARS Pharmaceuticals
SPRY
$559M
| $162K | ﹤0.01% |
20,141
+13,734
| +214% | +$132K |
|
3995
indie Semiconductor
INDI
$668M
| $161K | ﹤0.01% |
50,128
-2,153
| -4% | -$7.6K |
|
3996
Insteel Industries
IIIN
$593M
| $161K | ﹤0.01% |
4,789
-139
| -3% | -$4.77K |
|
3997
Defiance Quantum ETF
QTUM
$5.19B
| $161K | ﹤0.01% |
1,500
-1,000
| -40% | -$114K |
|
3998
LGI Homes
LGIH
$1.33B
| $160K | ﹤0.01% |
4,059
-8,113
| -67% | -$395K |
|
|
DMRA
3999
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.8B
| $160K | ﹤0.01% |
+6,194
| New | +$159K |
|
4000
Ironwood Pharmaceuticals
IRWD
$614M
| $160K | ﹤0.01% |
45,643
+13,189
| +41% | +$54.1K |
|
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.