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 | |
|---|---|---|---|---|---|---|
|
ANDG
4201
Andersen Group
ANDG
$5.21B
| $104K | ﹤0.01% |
+3,837
| New | +$89.6K |
|
4202
ACNB Corp
ACNB
$646M
| $104K | ﹤0.01% |
2,177
-414
| -16% | -$20.4K |
|
4203
TRI-Continental Corp
TY
$1.84B
| $104K | ﹤0.01% |
3,290
-5,114
| -61% | -$167K |
|
|
FERAR
4204
Fifth Era Acquisition Corp I Rights
FERAR
| $104K | ﹤0.01% |
346,362
| – | – |
|
4205
LendingTree
TREE
$551M
| $104K | ﹤0.01% |
2,422
-17,902
| -88% | -$856K |
|
4206
Mesa Laboratories
MLAB
$551M
| $103K | ﹤0.01% |
1,168
-8,238
| -88% | -$710K |
|
|
CDNL
4207
Cardinal Infrastructure Group
CDNL
$1.17B
| $103K | ﹤0.01% |
+2,600
| New | +$75.3K |
|
4208
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
| $103K | ﹤0.01% |
9,351
| – | – |
|
4209
AN2 Therapeutics
ANTX
$181M
| $103K | ﹤0.01% |
30,078
+29,775
| +9,827% | +$61.5K |
|
4210
Heartland Express
HTLD
$1.01B
| $103K | ﹤0.01% |
9,879
-31,125
| -76% | -$328K |
|
|
CRANR
4211
Crane Harbor Acquisition Corp II Rights
CRANR
| $103K | ﹤0.01% |
+586,832
| New | +$124K |
|
4212
Opko Health
OPK
$1.02B
| $102K | ﹤0.01% |
89,732
-701
| -0.8% | -$863 |
|
|
SOHU
4213
Sohu.com
SOHU
$352M
| $102K | ﹤0.01% |
6,619
| – | – |
|
4214
Frontier Group Holdings
ULCC
$1.5B
| $102K | ﹤0.01% |
28,806
-184,065
| -86% | -$841K |
|
|
KCHVR
4215
Kochav Defense Acquisition Corp Right
KCHVR
| $101K | ﹤0.01% |
440,620
| – | – |
|
|
INN
4216
Summit Hotel Properties
INN
$766M
| $101K | ﹤0.01% |
22,908
-3,404
| -13% | -$15.3K |
|
|
CAPN
4217
Cayson Acquisition Corp
CAPN
$58.7M
| $101K | ﹤0.01% |
+9,203
| New | +$99.2K |
|
|
CVGW
4218
DELISTED
Calavo Growers
CVGW
| $101K | ﹤0.01% |
3,925
-6,591
| -63% | -$165K |
|
4219
Cannae Holdings
CNNE
$653M
| $101K | ﹤0.01% |
8,881
-1,707
| -16% | -$22.9K |
|
4220
Verastem
VSTM
$528M
| $101K | ﹤0.01% |
19,025
+15,518
| +442% | +$95.7K |
|
4221
Mistras Group
MG
$477M
| $101K | ﹤0.01% |
6,806
-1,344
| -16% | -$19.4K |
|
4222
InMode
INMD
$871M
| $101K | ﹤0.01% |
7,350
-40,853
| -85% | -$583K |
|
4223
Playboy Inc
PLBY
$136M
| $100K | ﹤0.01% |
66,093
+59,198
| +859% | +$108K |
|
4224
SES AI
SES
$187M
| $100K | ﹤0.01% |
104,033
+86,996
| +511% | +$148K |
|
4225
Nano X Imaging
NNOX
$61.1M
| $99.9K | ﹤0.01% |
44,028
+30,248
| +220% | +$79.6K |
|
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.