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 | |
|---|---|---|---|---|---|---|
4001
Talkspace
TALK
$873M
| $160K | ﹤0.01% |
30,872
-375
| -1% | -$1.66K |
|
4002
Heritage Insurance Holdings
HRTG
$907M
| $159K | ﹤0.01% |
6,071
-104
| -2% | -$2.74K |
|
4003
CALL
First Horizon
FHN
$12.1B
| $159K | ﹤0.01% |
70
-50,446
| -100% | -$1.21M |
|
4004
PureCycle Technologies
PCT
$1.27B
| $159K | ﹤0.01% |
30,661
-64
| -0.2% | -$533 |
|
4005
Clover Health Investments
CLOV
$2.29B
| $159K | ﹤0.01% |
90,337
-53
| -0.1% | -$115 |
|
|
BEAGR
4006
Bold Eagle Acquisition Corp Right
BEAGR
| $159K | ﹤0.01% |
756,618
| – | – |
|
4007
Bankwell Financial Group
BWFG
$540M
| $159K | ﹤0.01% |
3,273
+1,020
| +45% | +$48.7K |
|
|
ADAM
4008
Adamas Trust
ADAM
$803M
| $158K | ﹤0.01% |
21,506
+506
| +2% | +$4.03K |
|
4009
American Express Global Business Travel
GBTG
$4.92B
| $158K | ﹤0.01% |
28,362
+54
| +0.2% | +$335 |
|
4010
Farmers National Banc Corp
FMNB
$941M
| $158K | ﹤0.01% |
12,021
-3,649
| -23% | -$47.9K |
|
|
DYNC
4011
Dynamix Corp
DYNC
$240M
| $158K | ﹤0.01% |
+15,097
| New | +$157K |
|
|
CLDT
4012
Chatham Lodging
CLDT
$622M
| $157K | ﹤0.01% |
19,941
+5,488
| +38% | +$40.9K |
|
|
RWT
4013
Redwood Trust
RWT
$585M
| $157K | ﹤0.01% |
27,964
-1,410
| -5% | -$8.18K |
|
4014
Sonida Senior Living
SNDA
$1.9B
| $157K | ﹤0.01% |
4,855
+3,718
| +327% | +$124K |
|
|
BRSP
4015
BrightSpire Capital
BRSP
$633M
| $156K | ﹤0.01% |
27,922
-1,213
| -4% | -$7.02K |
|
4016
Kingstone Companies
KINS
$293M
| $156K | ﹤0.01% |
10,700
+8,210
| +330% | +$129K |
|
4017
Kearny Financial
KRNY
$606M
| $156K | ﹤0.01% |
20,640
-891
| -4% | -$6.86K |
|
4018
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
| $156K | ﹤0.01% |
4,363
-30,149
| -87% | -$896K |
|
|
VNET
4019
VNET Group
VNET
$2.08B
| $155K | ﹤0.01% |
18,476
-939
| -5% | -$9.95K |
|
4020
Ondas Inc
ONDS
$4.32B
| $155K | ﹤0.01% |
17,096
-20,293
| -54% | -$221K |
|
|
FBRT
4021
Franklin BSP Realty Trust
FBRT
$596M
| $155K | ﹤0.01% |
18,203
-938
| -5% | -$8.93K |
|
|
DMAA
4022
Drugs Made In America Acquisition Corp
DMAA
$260M
| $154K | ﹤0.01% |
+14,737
| New | +$154K |
|
|
BKV
4023
BKV Corp
BKV
$2.63B
| $154K | ﹤0.01% |
5,415
+3,759
| +227% | +$109K |
|
4024
RF Industries
RFIL
$130M
| $154K | ﹤0.01% |
+14,972
| New | +$152K |
|
|
NFBK
4025
DELISTED
Northfield Bancorp
NFBK
| $154K | ﹤0.01% |
11,376
-2,447
| -18% | -$31.5K |
|
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.