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 | |
|---|---|---|---|---|---|---|
4151
Silicom
SILC
$201M
| $116K | ﹤0.01% |
5,500
+100
| +2% | +$1.85K |
|
|
PMTR
4152
Perimeter Acquisition Corp I
PMTR
$321M
| $116K | ﹤0.01% |
+11,320
| New | +$117K |
|
|
MLACR
4153
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
| $116K | ﹤0.01% |
446,094
| – | – |
|
|
IPCXR
4154
Inflection Point Acquisition Corp III Rights
IPCXR
| $115K | ﹤0.01% |
329,775
| – | – |
|
|
TLX
4155
Telix Pharmaceuticals
TLX
$3.42B
| $115K | ﹤0.01% |
12,000
+10,500
| +700% | +$80K |
|
4156
Xerox
XRX
$345M
| $115K | ﹤0.01% |
88,901
-666,776
| -88% | -$1.32M |
|
4157
LSI Industries
LYTS
$834M
| $115K | ﹤0.01% |
6,164
-249
| -4% | -$5.14K |
|
|
DRUG
4158
Bright Minds Biosciences
DRUG
$697M
| $115K | ﹤0.01% |
1,571
-24,105
| -94% | -$1.94M |
|
4159
Orion Group Holdings
ORN
$368M
| $114K | ﹤0.01% |
10,471
+1,557
| +17% | +$18.6K |
|
4160
Vanda Pharmaceuticals
VNDA
$304M
| $114K | ﹤0.01% |
16,495
+604
| +4% | +$4.66K |
|
4161
Acco Brands
ACCO
$399M
| $114K | ﹤0.01% |
37,922
-3,587
| -9% | -$13.5K |
|
|
AEVA
4162
Aeva Technologies
AEVA
$956M
| $114K | ﹤0.01% |
8,639
+628
| +8% | +$9.33K |
|
4163
GraniteShares Platinum Shares
PLTM
$174M
| $113K | ﹤0.01% |
6,000
-1,278
| -18% | -$27K |
|
4164
PepGen
PEPG
$118M
| $113K | ﹤0.01% |
63,732
-25,843
| -29% | -$145K |
|
4165
PUT
Maplebear
CART
$10.7B
| $112K | ﹤0.01% |
+30
| New | +$1.14K |
|
4166
Telkom Indonesia
TLK
$14.2B
| $112K | ﹤0.01% |
6,009
-2,190
| -27% | -$44.7K |
|
4167
Bloomin' Brands
BLMN
$754M
| $112K | ﹤0.01% |
20,736
+1,556
| +8% | +$9.96K |
|
4168
Trump Media & Technology Group
DJT
$2.73B
| $112K | ﹤0.01% |
12,064
+1,460
| +14% | +$16.8K |
|
4169
Ennis
EBF
$554M
| $112K | ﹤0.01% |
5,207
-4,325
| -45% | -$87.5K |
|
4170
Motorcar Parts of America
MPAA
$266M
| $111K | ﹤0.01% |
10,076
-11,438
| -53% | -$131K |
|
4171
Dakota Gold
DC
$617M
| $111K | ﹤0.01% |
22,058
+3,807
| +21% | +$22.5K |
|
4172
OneSpan
OSPN
$584M
| $111K | ﹤0.01% |
10,578
-2,546
| -19% | -$28.9K |
|
4173
Global Ship Lease
GSL
$1.56B
| $111K | ﹤0.01% |
2,976
+2,975
| +297,500% | +$112K |
|
4174
Compass Diversified
CODI
$752M
| $111K | ﹤0.01% |
14,088
-774
| -5% | -$4.93K |
|
|
MTA
4175
Metalla Royalty & Streaming
MTA
$689M
| $111K | ﹤0.01% |
16,691
+6,497
| +64% | +$51.4K |
|
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.