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 | |
|---|---|---|---|---|---|---|
4251
James River Group Holdings
JRVR
$219M
| $95.1K | ﹤0.01% |
15,094
-539
| -3% | -$3.54K |
|
|
BIXIW
4252
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.49M
| $95K | ﹤0.01% |
319,949
| – | – |
|
4253
Clean Energy Fuels
CLNE
$416M
| $95K | ﹤0.01% |
38,294
+22,453
| +142% | +$52.3K |
|
4254
Anterix
ATEX
$1.72B
| $94.6K | ﹤0.01% |
2,477
-14
| -0.6% | -$443 |
|
4255
NerdWallet
NRDS
$632M
| $94.5K | ﹤0.01% |
9,102
-18,654
| -67% | -$210K |
|
|
DHIL
4256
DELISTED
Diamond Hill
DHIL
| $94.1K | ﹤0.01% |
547
-126
| -19% | -$21.6K |
|
|
XRN
4257
Chiron Real Estate Inc
XRN
$535M
| $94.1K | ﹤0.01% |
2,844
-115
| -4% | -$4.04K |
|
|
SIMAW
4258
SIM Acquisition Corp I Warrant
SIMAW
| $93.8K | ﹤0.01% |
299,540
| – | – |
|
4259
Bit Digital
BTBT
$428M
| $93.6K | ﹤0.01% |
71,439
-6,046
| -8% | -$11.1K |
|
4260
InnovAge Holding
INNV
$1.56B
| $93.3K | ﹤0.01% |
11,631
+6,985
| +150% | +$52.2K |
|
4261
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $93K | ﹤0.01% |
2,885
+2,880
| +57,600% | +$115K |
|
4262
United States Natural Gas Fund
UNG
$450M
| $93K | ﹤0.01% |
7,927
+500
| +7% | +$6.17K |
|
4263
Reservoir Media
RSVR
$727M
| $92.9K | ﹤0.01% |
9,490
-676
| -7% | -$5.61K |
|
4264
CryoPort
CYRX
$753M
| $92.8K | ﹤0.01% |
11,213
-1,310
| -10% | -$11.8K |
|
4265
International Money Express
IMXI
$389M
| $92.8K | ﹤0.01% |
5,876
-75
| -1% | -$1.17K |
|
|
AHRT
4266
AH Realty Trust
AHRT
$536M
| $92.8K | ﹤0.01% |
16,866
-1,953
| -10% | -$12.5K |
|
|
RPC
4267
Ridgepost Capital
RPC
$926M
| $92.7K | ﹤0.01% |
12,770
+72
| +0.6% | +$653 |
|
4268
First Bancorp
FNLC
$401M
| $92.5K | ﹤0.01% |
3,300
+13
| +0.4% | +$361 |
|
4269
Taboola.com
TBLA
$1.41B
| $92.2K | ﹤0.01% |
29,727
+24,446
| +463% | +$87.3K |
|
4270
Simulations Plus
SLP
$371M
| $91.9K | ﹤0.01% |
7,778
+412
| +6% | +$6.07K |
|
4271
Crawford & Co Class A
CRD.A
$542M
| $91.9K | ﹤0.01% |
9,214
-12
| -0.1% | -$126 |
|
|
LCCC
4272
Lakeshore Acquisition III Corp
LCCC
$93.3M
| $91.6K | ﹤0.01% |
+8,905
| New | +$91.3K |
|
4273
Varex Imaging
VREX
$462M
| $91.4K | ﹤0.01% |
8,616
-2,575
| -23% | -$32.9K |
|
4274
York Water
YORW
$511M
| $91.3K | ﹤0.01% |
2,999
-143
| -5% | -$4.62K |
|
4275
Primis Financial Corp
FRST
$399M
| $90.9K | ﹤0.01% |
6,843
-5,085
| -43% | -$68.3K |
|
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.