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 | |
|---|---|---|---|---|---|---|
4101
Microvast
MVST
$267M
| $129K | ﹤0.01% |
85,901
-700
| -0.8% | -$1.69K |
|
|
SEPN
4102
Septerna Inc
SEPN
$1.59B
| $129K | ﹤0.01% |
5,361
-88
| -2% | -$2.31K |
|
4103
Mitek Systems
MITK
$771M
| $128K | ﹤0.01% |
9,516
-440
| -4% | -$5.44K |
|
|
POLE
4104
Andretti Acquisition Corp II
POLE
$319M
| $128K | ﹤0.01% |
+12,020
| New | +$127K |
|
4105
FreightCar America
RAIL
$261M
| $128K | ﹤0.01% |
+16,050
| New | +$182K |
|
|
SA
4106
Seabridge Gold
SA
$2.89B
| $128K | ﹤0.01% |
4,502
+1,835
| +69% | +$58.6K |
|
|
OIM
4107
OneIM Acquisition Corp
OIM
$364M
| $127K | ﹤0.01% |
+12,696
| New | +$127K |
|
4108
SI-BONE Inc
SIBN
$798M
| $127K | ﹤0.01% |
10,045
-150,601
| -94% | -$2.36M |
|
|
SVACW
4109
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $127K | ﹤0.01% |
121,983
| – | – |
|
4110
Sabre
SABR
$739M
| $127K | ﹤0.01% |
87,438
-27,983
| -24% | -$37.2K |
|
4111
CALL
Lamb Weston
LW
$7.36B
| $127K | ﹤0.01% |
30
-365
| -92% | -$16.3K |
|
|
HVIIR
4112
Hennessy Capital Investment Corp VII Rights
HVIIR
| $127K | ﹤0.01% |
444,056
| – | – |
|
4113
Phathom Pharmaceuticals
PHAT
$720M
| $126K | ﹤0.01% |
11,332
+1,542
| +16% | +$19.5K |
|
4114
Vishay Precision Group
VPG
$1.17B
| $125K | ﹤0.01% |
2,890
+152
| +6% | +$6.86K |
|
4115
Tactile Systems Technology
TCMD
$636M
| $125K | ﹤0.01% |
4,799
-13,335
| -74% | -$381K |
|
4116
Howard Hughes
HHH
$3.87B
| $125K | ﹤0.01% |
1,980
-28,495
| -94% | -$2.14M |
|
|
SEMR
4117
DELISTED
Semrush
SEMR
| $124K | ﹤0.01% |
10,420
-920
| -8% | -$10.9K |
|
4118
Kodak
KODK
$819M
| $124K | ﹤0.01% |
13,732
+2,436
| +22% | +$18.6K |
|
|
RZLV
4119
Rezolve AI
RZLV
$949M
| $124K | ﹤0.01% |
48,452
+9,773
| +25% | +$27.6K |
|
4120
4D Molecular Therapeutics
FDMT
$526M
| $124K | ﹤0.01% |
13,283
+7,285
| +121% | +$63.4K |
|
|
HTT
4121
High Templar Tech Ltd
HTT
$379M
| $123K | ﹤0.01% |
63,601
+5,200
| +9% | +$14.7K |
|
4122
HBT Financial
HBT
$1.3B
| $123K | ﹤0.01% |
4,617
-73
| -2% | -$1.99K |
|
4123
Colony Bankcorp
CBAN
$462M
| $123K | ﹤0.01% |
6,163
-150
| -2% | -$2.92K |
|
4124
Shore Bancshares
SHBI
$817M
| $123K | ﹤0.01% |
6,583
-317
| -5% | -$5.9K |
|
4125
MasterCraft Boat Holdings
MCFT
$597M
| $122K | ﹤0.01% |
5,972
-3,166
| -35% | -$68.6K |
|
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.