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 | |
|---|---|---|---|---|---|---|
4051
uniQure
QURE
$2.93B
| $143K | ﹤0.01% |
8,734
-212,609
| -96% | -$4.3M |
|
4052
RPC Inc
RES
$1.2B
| $143K | ﹤0.01% |
20,137
-45,481
| -69% | -$283K |
|
4053
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
| $142K | ﹤0.01% |
2,516
+97
| +4% | +$5.64K |
|
4054
Zegna
ZGN
$3.98B
| $142K | ﹤0.01% |
13,656
-3,636
| -21% | -$37.6K |
|
4055
Arrow Financial
AROW
$660M
| $142K | ﹤0.01% |
4,236
-1,023
| -19% | -$34.2K |
|
4056
Vaalco Energy
EGY
$567M
| $142K | ﹤0.01% |
22,376
+10,350
| +86% | +$52.2K |
|
|
BRT
4057
BRT Apartments
BRT
$284M
| $142K | ﹤0.01% |
10,625
-419
| -4% | -$6.08K |
|
|
FACWW
4058
Factorial Energy Inc Warrant
FACWW
$9.66M
| $142K | ﹤0.01% |
200,151
| – | – |
|
4059
Absci
ABSI
$1.29B
| $142K | ﹤0.01% |
47,212
-747,822
| -94% | -$2.16M |
|
4060
Silvercrest Asset Management
SAMG
$76.1M
| $142K | ﹤0.01% |
10,538
-3,538
| -25% | -$52.5K |
|
4061
Precision BioSciences
DTIL
$181M
| $142K | ﹤0.01% |
25,749
+25,667
| +31,301% | +$118K |
|
4062
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $142K | ﹤0.01% |
3,125
+803
| +35% | +$36.8K |
|
4063
Central Garden & Pet Co
CENT
$2.71B
| $141K | ﹤0.01% |
3,845
+165
| +4% | +$5.9K |
|
4064
PUT
Vital Farms
VITL
$536M
| $141K | ﹤0.01% |
+100
| New | +$2.36K |
|
4065
Northrim BanCorp
NRIM
$586M
| $141K | ﹤0.01% |
6,158
-24,157
| -80% | -$600K |
|
4066
FerroAtlántica
GSM
$600M
| $141K | ﹤0.01% |
34,112
+6,802
| +25% | +$32.8K |
|
4067
Lifeway Foods
LWAY
$473M
| $140K | ﹤0.01% |
7,261
-1,608
| -18% | -$34.2K |
|
4068
First Watch Restaurant Group
FWRG
$822M
| $140K | ﹤0.01% |
13,377
+1,253
| +10% | +$18.1K |
|
4069
Miller Industries
MLR
$569M
| $139K | ﹤0.01% |
3,047
-1,196
| -28% | -$51K |
|
|
ODV
4070
DELISTED
Osisko Development Corp
ODV
| $138K | ﹤0.01% |
42,582
+23,436
| +122% | +$87.1K |
|
4071
Green Dot
GDOT
$743M
| $138K | ﹤0.01% |
12,334
-1,274
| -9% | -$15.1K |
|
4072
Ramaco Resources Class A
METC
$639M
| $137K | ﹤0.01% |
8,882
-31,076
| -78% | -$551K |
|
4073
PUT
D.R. Horton
DHI
$40.7B
| $137K | ﹤0.01% |
10
-705
| -99% | -$107K |
|
4074
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| $137K | ﹤0.01% |
+1,700
| New | +$121K |
|
4075
Porch Group
PRCH
$1.57B
| $137K | ﹤0.01% |
19,079
+74
| +0.4% | +$591 |
|
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.