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 | |
|---|---|---|---|---|---|---|
|
MCHB
4026
Mechanics Bancorp
MCHB
$3.68B
| $154K | ﹤0.01% |
10,422
-233
| -2% | -$3.45K |
|
4027
MBIA
MBI
$274M
| $154K | ﹤0.01% |
25,995
+15,257
| +142% | +$97.2K |
|
4028
Aviat Networks
AVNW
$271M
| $153K | ﹤0.01% |
6,779
+1,122
| +20% | +$26.8K |
|
|
FTW.WS
4029
Presidio Production Co Warrants
FTW.WS
| $152K | ﹤0.01% |
188,085
-98,893
| -34% | -$64.9K |
|
4030
Janus International
JBI
$694M
| $151K | ﹤0.01% |
29,396
-2,127
| -7% | -$13.8K |
|
4031
Community Health Systems
CYH
$391M
| $151K | ﹤0.01% |
51,268
+4,745
| +10% | +$15.4K |
|
4032
CALL
XPeng
XPEV
$12.4B
| $151K | ﹤0.01% |
+88
| New | +$1.63K |
|
|
IPEX
4033
Inflection Point Acquisition Corp V
IPEX
$126M
| $150K | ﹤0.01% |
+14,399
| New | +$149K |
|
|
KBDC
4034
Kayne Anderson BDC
KBDC
$894M
| $150K | ﹤0.01% |
10,905
-33,570
| -75% | -$473K |
|
4035
Cerus
CERS
$579M
| $149K | ﹤0.01% |
82,129
-15,495
| -16% | -$33.8K |
|
4036
EverQuote
EVER
$886M
| $149K | ﹤0.01% |
9,652
-13,374
| -58% | -$253K |
|
4037
Stagwell
STGW
$2.1B
| $148K | ﹤0.01% |
23,524
-712
| -3% | -$3.98K |
|
4038
Hallador Energy
HNRG
$689M
| $148K | ﹤0.01% |
9,067
+1,755
| +24% | +$32.7K |
|
4039
Invesco China Technology ETF
CQQQ
$2.99B
| $147K | ﹤0.01% |
3,203
-195,150
| -98% | -$10.3M |
|
4040
FRP Holdings
FRPH
$433M
| $147K | ﹤0.01% |
6,728
-1,307
| -16% | -$30.4K |
|
4041
Zumiez
ZUMZ
$334M
| $146K | ﹤0.01% |
6,600
-21,481
| -76% | -$523K |
|
4042
CS Disco
LAW
$254M
| $146K | ﹤0.01% |
38,259
+31,053
| +431% | +$154K |
|
4043
Mid Penn Bancorp
MPB
$976M
| $146K | ﹤0.01% |
4,539
+74
| +2% | +$2.4K |
|
|
BBUC
4044
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
| $146K | ﹤0.01% |
4,604
-1,742
| -27% | -$59.9K |
|
4045
Dimensional US Large Cap Vector ETF
DFVX
$520M
| $145K | ﹤0.01% |
1,957
+424
| +28% | +$32.5K |
|
4046
Delek Logistics
DKL
$3.14B
| $145K | ﹤0.01% |
2,919
+1,198
| +70% | +$61.7K |
|
|
WRD
4047
WeRide Inc
WRD
$1.96B
| $144K | ﹤0.01% |
17,825
+3,661
| +26% | +$28.3K |
|
4048
Afya
AFYA
$1.31B
| $143K | ﹤0.01% |
9,646
-2,594
| -21% | -$37.6K |
|
|
HDRNW
4049
Hadron Energy Warrant
HDRNW
$2.83M
| $143K | ﹤0.01% |
450,534
| – | – |
|
4050
Washington Trust Bancorp
WASH
$748M
| $143K | ﹤0.01% |
4,269
+177
| +4% | +$5.83K |
|
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.