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 | |
|---|---|---|---|---|---|---|
4401
Elicio Therapeutics
ELTX
$75.9M
| $67.8K | ﹤0.01% |
6,344
+676
| +12% | +$6.53K |
|
|
ILPT
4402
Industrial Logistics Properties Trust
ILPT
$582M
| $67.6K | ﹤0.01% |
11,904
-307
| -3% | -$1.79K |
|
4403
Benitec Biopharma
BNTC
$414M
| $67.6K | ﹤0.01% |
6,348
+2,289
| +56% | +$26.5K |
|
4404
Greene County Bancorp
GCBC
$581M
| $67.6K | ﹤0.01% |
3,016
+12
| +0.4% | +$272 |
|
4405
Bank7 Corp
BSVN
$479M
| $67.4K | ﹤0.01% |
1,690
-126
| -7% | -$5.33K |
|
|
RANGR
4406
Range Capital Acquisition Corp Rights
RANGR
| $67.3K | ﹤0.01% |
224,317
| – | – |
|
4407
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $67.1K | ﹤0.01% |
2,811
+2,544
| +953% | +$61.6K |
|
4408
FS Bancorp
FSBW
$326M
| $66.9K | ﹤0.01% |
1,733
+223
| +15% | +$9.07K |
|
|
ABX
4409
Abacus Global Management
ABX
$988M
| $66.6K | ﹤0.01% |
8,450
-290,147
| -97% | -$2.52M |
|
4410
Atlanticus Holdings
ATLC
$1.57B
| $66.6K | ﹤0.01% |
1,269
-3,901
| -75% | -$218K |
|
4411
Clearfield
CLFD
$401M
| $66.3K | ﹤0.01% |
2,503
-45
| -2% | -$1.37K |
|
4412
Blue Ridge Bankshares
BRBS
$312M
| $66.1K | ﹤0.01% |
15,729
+352
| +2% | +$1.47K |
|
|
ELE
4413
Elemental Royalty Corp
ELE
$973M
| $65.9K | ﹤0.01% |
+3,500
| New | +$71.4K |
|
4414
PUT
Celanese
CE
$4.82B
| $65.8K | ﹤0.01% |
+10
| New | +$522 |
|
4415
Neumora Therapeutics
NMRA
$306M
| $65.4K | ﹤0.01% |
33,541
+21,156
| +171% | +$54.8K |
|
4416
Nathan's Famous
NATH
$403M
| $65.4K | ﹤0.01% |
649
-869
| -57% | -$86.1K |
|
4417
Genie Energy
GNE
$370M
| $64.8K | ﹤0.01% |
4,583
-212
| -4% | -$3.01K |
|
4418
Park-Ohio Holdings
PKOH
$550M
| $64.7K | ﹤0.01% |
2,690
-108
| -4% | -$2.64K |
|
4419
iShares Convertible Bond ETF
ICVT
$6.97B
| $64.5K | ﹤0.01% |
634
-4,104
| -87% | -$425K |
|
|
NIQ
4420
NIQ Global Intelligence PLC
NIQ
$3.53B
| $64K | ﹤0.01% |
5,632
+2,441
| +76% | +$32.9K |
|
4421
XBiotech
XBIT
$68.6M
| $63.8K | ﹤0.01% |
27,164
+300
| +1% | +$726 |
|
4422
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $63.6K | ﹤0.01% |
936
-546
| -37% | -$39.5K |
|
4423
Frequency Electronics
FEIM
$569M
| $63.4K | ﹤0.01% |
1,433
+11
| +0.8% | +$562 |
|
4424
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $63.3K | ﹤0.01% |
648
-1,410
| -69% | -$141K |
|
|
JACS.RT
4425
Jackson Acquisition Co II Rights
JACS.RT
| $63K | ﹤0.01% |
360,208
| – | – |
|
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.