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 | |
|---|---|---|---|---|---|---|
|
SBXD
4226
SilverBox Corp IV
SBXD
$275M
| $99.7K | ﹤0.01% |
+9,322
| New | +$99.3K |
|
4227
Civista Bancshares
CIVB
$593M
| $99.7K | ﹤0.01% |
4,375
+53
| +1% | +$1.23K |
|
4228
Karat Packaging
KRT
$955M
| $99.6K | ﹤0.01% |
3,569
-1,721
| -33% | -$43.4K |
|
|
AMBQ
4229
Ambiq Micro
AMBQ
$1.56B
| $98.8K | ﹤0.01% |
3,889
+2,900
| +293% | +$86.5K |
|
4230
Shutterstock
SSTK
$210M
| $98.8K | ﹤0.01% |
5,946
-292
| -5% | -$5.14K |
|
4231
Beazer Homes USA
BZH
$872M
| $98.7K | ﹤0.01% |
5,132
-9,733
| -65% | -$225K |
|
4232
Columbus McKinnon
CMCO
$556M
| $98.7K | ﹤0.01% |
6,792
-1,812
| -21% | -$33.8K |
|
|
CNTA
4233
DELISTED
Centessa Pharmaceuticals
CNTA
| $98.6K | ﹤0.01% |
2,482
+36
| +1% | +$921 |
|
4234
Corbus Pharmaceuticals
CRBP
$195M
| $98.5K | ﹤0.01% |
10,489
+10,450
| +26,795% | +$88K |
|
4235
Perfect Corp
PERF
$190M
| $98.4K | ﹤0.01% |
58,219
+1,924
| +3% | +$3.01K |
|
|
UDMY
4236
DELISTED
Udemy
UDMY
| $98K | ﹤0.01% |
21,214
-100
| -0.5% | -$493 |
|
|
AVR
4237
Anteris Technologies
AVR
$916M
| $97.9K | ﹤0.01% |
17,637
+9,303
| +112% | +$53.4K |
|
|
ALDFW
4238
Aldel Financial II Inc Warrants
ALDFW
$3.1M
| $96.8K | ﹤0.01% |
302,657
| – | – |
|
4239
Consensus Cloud Solutions
CCSI
$716M
| $96.6K | ﹤0.01% |
4,071
-250
| -6% | -$6.43K |
|
4240
iHeartMedia
IHRT
$457M
| $96.6K | ﹤0.01% |
33,092
-14,594
| -31% | -$48.3K |
|
4241
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $96.6K | ﹤0.01% |
+5,367
| New | +$98K |
|
4242
American Battery Technology Co
ABAT
$340M
| $96.4K | ﹤0.01% |
34,552
+10,535
| +44% | +$40.6K |
|
4243
Dine Brands
DIN
$447M
| $96.3K | ﹤0.01% |
3,669
-333
| -8% | -$10.8K |
|
|
FPI
4244
Farmland Partners
FPI
$433M
| $96K | ﹤0.01% |
8,553
-420
| -5% | -$4.82K |
|
|
DOYU
4245
DouYu International Holdings
DOYU
$142M
| $96K | ﹤0.01% |
19,114
+298
| +2% | +$1.71K |
|
|
NXDR
4246
Nextdoor Holdings
NXDR
$998M
| $95.9K | ﹤0.01% |
68,520
+6,515
| +11% | +$11.3K |
|
4247
CEMIG Preferred Shares
CIG
$5.52B
| $95.9K | ﹤0.01% |
40,115
-919
| -2% | -$2.02K |
|
4248
Critical Metals Corp
CRML
$978M
| $95.3K | ﹤0.01% |
12,008
+2,104
| +21% | +$24.2K |
|
|
TVACW
4249
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.29M
| $95.1K | ﹤0.01% |
207,153
| – | – |
|
4250
James River Group Holdings
JRVR
$193M
| $95.1K | ﹤0.01% |
15,094
-539
| -3% | -$3.54K |
|
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.