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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$38.5B
| $99.6M | 0.05% |
736,473
+77,385
| +12% | +$10.6M |
|
402
State Street SPDR S&P Retail ETF
XRT
$365M
| $99.4M | 0.05% |
1,234,823
+1,234,180
| +191,941% | +$106M |
|
403
Entergy
ETR
$54.1B
| $99.4M | 0.05% |
884,212
+167,574
| +23% | +$16.9M |
|
404
Marriott International
MAR
$98.7B
| $99.1M | 0.05% |
302,985
-365,260
| -55% | -$120M |
|
405
Insmed
INSM
$23.2B
| $98.9M | 0.05% |
604,600
-310,819
| -34% | -$47.8M |
|
406
Williams Companies
WMB
$90.5B
| $98.8M | 0.05% |
1,357,060
-18,303
| -1% | -$1.27M |
|
407
Aptiv
APTV
$12B
| $98.7M | 0.05% |
1,421,625
+387,739
| +38% | +$29.9M |
|
408
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $98.5M | 0.05% |
16,084
+5,672
| +54% | +$304K |
|
409
Invitation Homes
INVH
$17.7B
| $98.3M | 0.05% |
3,956,894
-567,659
| -13% | -$14.9M |
|
410
PG&E
PCG
$47.8B
| $98.3M | 0.05% |
5,595,542
+1,169,098
| +26% | +$19.9M |
|
411
Nu Holdings
NU
$68.1B
| $98.1M | 0.05% |
6,827,239
+164,094
| +2% | +$2.66M |
|
412
CALL
Goldman Sachs
GS
$313B
| $98.1M | 0.05% |
1,159
-287
| -20% | -$256K |
|
413
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $97.8M | 0.05% |
2,112
-606
| -22% | -$294K |
|
414
PUT
Pfizer
PFE
$140B
| $97.5M | 0.05% |
34,732
-67,192
| -66% | -$1.79M |
|
415
Jabil
JBL
$32.8B
| $97.4M | 0.05% |
366,752
+62,231
| +20% | +$15.7M |
|
416
BridgeBio Pharma
BBIO
$16.5B
| $97.1M | 0.05% |
1,307,176
-285,484
| -18% | -$20.7M |
|
417
Diamondback Energy
FANG
$57.6B
| $95.9M | 0.05% |
485,010
-169,987
| -26% | -$28.9M |
|
418
Ulta Beauty
ULTA
$20.4B
| $95.9M | 0.05% |
183,469
+77,495
| +73% | +$49.3M |
|
419
Seadrill
SDRL
$2.81B
| $95.8M | 0.05% |
2,104,754
+429,126
| +26% | +$17.5M |
|
420
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $95.6M | 0.05% |
2,929,065
+1,107,816
| +61% | +$37.1M |
|
421
Aflac
AFL
$63.9B
| $95.5M | 0.05% |
870,926
+136,739
| +19% | +$15.2M |
|
422
PUT
Texas Instruments
TXN
$255B
| $95M | 0.05% |
4,892
-1,096
| -18% | -$222K |
|
423
ATI
ATI
$27B
| $94.8M | 0.05% |
651,996
+259,314
| +66% | +$36.1M |
|
424
PUT
Target
TGT
$62.1B
| $94.7M | 0.05% |
7,816
-3,352
| -30% | -$378K |
|
425
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $94.7M | 0.05% |
404,524
+403,232
| +31,210% | +$101M |
|
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.