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 | |
|---|---|---|---|---|---|---|
|
WPAC.RT
4476
White Pearl Acquisition Corp Rights
WPAC.RT
| $56.5K | ﹤0.01% |
+217,275
| New | +$53.8K |
|
4477
Standard BioTools
LAB
$342M
| $56.2K | ﹤0.01% |
61,181
-16,437
| -21% | -$19.9K |
|
|
LPBBW
4478
Launch Two Acquisition Corp Warrant
LPBBW
$2.93M
| $55.9K | ﹤0.01% |
358,009
| – | – |
|
|
INV
4479
Innventure Inc
INV
$237M
| $55.7K | ﹤0.01% |
14,251
+8,351
| +142% | +$29.5K |
|
|
GBFH
4480
GBank Financial Holdings
GBFH
$434M
| $55.5K | ﹤0.01% |
2,075
| – | – |
|
4481
Distribution Solutions Group
DSGR
$1.6B
| $55.3K | ﹤0.01% |
2,107
-1,322
| -39% | -$37K |
|
|
PBT
4482
Permian Basin Royalty Trust
PBT
$1.36B
| $55.3K | ﹤0.01% |
2,568
+2,118
| +471% | +$41.2K |
|
|
SBXD.WS
4483
SilverBox Corp IV Warrants
SBXD.WS
| $55.2K | ﹤0.01% |
214,539
| – | – |
|
4484
SIGA Technologies
SIGA
$240M
| $55.2K | ﹤0.01% |
10,323
-13
| -0.1% | -$81 |
|
4485
Star Group
SGU
$413M
| $55.2K | ﹤0.01% |
4,492
+1,845
| +70% | +$23.4K |
|
|
NP
4486
Neptune Insurance Holdings
NP
$4.82B
| $55K | ﹤0.01% |
+2,275
| New | +$52.6K |
|
4487
Larimar Therapeutics
LRMR
$377M
| $55K | ﹤0.01% |
12,226
-327
| -3% | -$1.31K |
|
4488
Innovative Solutions & Support
ISSC
$319M
| $55K | ﹤0.01% |
2,679
-4,271
| -61% | -$99.1K |
|
4489
Lineage Cell Therapeutics
LCTX
$264M
| $55K | ﹤0.01% |
34,810
+18,868
| +118% | +$31.8K |
|
4490
QuickLogic
QUIK
$211M
| $54.9K | ﹤0.01% |
5,851
+5,678
| +3,282% | +$46.4K |
|
|
EDN
4491
Edenor
EDN
$1.12B
| $54.6K | ﹤0.01% |
1,820
-262,588
| -99% | -$7.41M |
|
4492
ClearPoint Neuro
CLPT
$424M
| $54.6K | ﹤0.01% |
5,997
+259
| +5% | +$3.27K |
|
4493
Boston Omaha
BOC
$436M
| $54.6K | ﹤0.01% |
4,671
-7,567
| -62% | -$93.4K |
|
4494
Thryv Holdings
THRY
$184M
| $54.5K | ﹤0.01% |
19,884
+6,495
| +49% | +$25.5K |
|
4495
Norwood Financial Corp
NWFL
$366M
| $54.4K | ﹤0.01% |
1,849
-58
| -3% | -$1.7K |
|
4496
Neurogene
NGNE
$672M
| $54.3K | ﹤0.01% |
2,694
+270
| +11% | +$5.23K |
|
4497
Rezolute
RZLT
$453M
| $54.3K | ﹤0.01% |
17,803
+9,539
| +115% | +$28.6K |
|
4498
VanEck Intermediate Muni ETF
ITM
$2.14B
| $54.2K | ﹤0.01% |
1,167
+1,122
| +2,493% | +$53.1K |
|
|
NAGE
4499
Niagen Bioscience
NAGE
$256M
| $54K | ﹤0.01% |
12,256
+602
| +5% | +$3.25K |
|
|
LNKB
4500
DELISTED
LINKBANCORP
LNKB
| $53.9K | ﹤0.01% |
6,466
-899
| -12% | -$7.79K |
|
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.