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 | |
|---|---|---|---|---|---|---|
4501
Ranpak Holdings
PACK
$500M
| $53.8K | ﹤0.01% |
15,083
-5,778
| -28% | -$28.4K |
|
|
UYSC
4502
UY Scuti Acquisition Corp
UYSC
$56.3M
| $53.8K | ﹤0.01% |
+5,166
| New | +$53.2K |
|
4503
Everspin Technologies
MRAM
$303M
| $53.7K | ﹤0.01% |
6,108
-3,601
| -37% | -$39.6K |
|
4504
Monopar Therapeutics
MNPR
$720M
| $53.6K | ﹤0.01% |
979
-36
| -4% | -$2.17K |
|
|
ADACW
4505
American Drive Acquisition Co Warrant
ADACW
$3.07M
| $53.6K | ﹤0.01% |
+178,665
| New | +$62.9K |
|
4506
Biglari Holdings Class B
BH
$1.2B
| $53.4K | ﹤0.01% |
162
+4
| +3% | +$1.5K |
|
4507
Weibo
WB
$1.97B
| $53.1K | ﹤0.01% |
6,068
-2,828
| -32% | -$28.4K |
|
4508
Viant Technology
DSP
$229M
| $52.9K | ﹤0.01% |
4,726
+84
| +2% | +$928 |
|
4509
The RMR Group
RMR
$335M
| $52.8K | ﹤0.01% |
3,416
-182
| -5% | -$2.95K |
|
|
BKHA
4510
Black Hawk Acquisition Corp
BKHA
$50.3M
| $52.8K | ﹤0.01% |
+4,572
| New | +$52.8K |
|
4511
Flotek Industries
FTK
$789M
| $52.7K | ﹤0.01% |
3,108
-85
| -3% | -$1.46K |
|
4512
AMES National
ATLO
$271M
| $52.7K | ﹤0.01% |
1,868
-123
| -6% | -$3.22K |
|
|
SVCCW
4513
Stellar V Capital Corp Warrant
SVCCW
$2.18M
| $52.7K | ﹤0.01% |
194,413
| – | – |
|
4514
E.W. Scripps
SSP
$270M
| $52.3K | ﹤0.01% |
14,058
-4,520
| -24% | -$16.7K |
|
|
TLNCW
4515
Talon Capital Corp Warrants
TLNCW
$6.35M
| $52.2K | ﹤0.01% |
104,358
| – | – |
|
4516
Falcon's Beyond
FBYD
$503M
| $52.2K | ﹤0.01% |
3,700
+700
| +23% | +$5.06K |
|
4517
Vanguard Total World Stock ETF
VT
$75.3B
| $52.1K | ﹤0.01% |
377
-171,500
| -100% | -$24.7M |
|
|
EMPG
4518
DELISTED
Empro Group
EMPG
| $52.1K | ﹤0.01% |
3,000
| – | – |
|
|
GTENW
4519
Gores Holdings X Warrants
GTENW
| $52K | ﹤0.01% |
92,913
| – | – |
|
4520
The Oncology Institute
TOI
$477M
| $52K | ﹤0.01% |
16,928
+1,950
| +13% | +$5.98K |
|
4521
CI&T Inc
CINT
$423M
| $51.9K | ﹤0.01% |
10,237
+8,680
| +557% | +$42.8K |
|
|
RC
4522
Ready Capital
RC
$260M
| $51.9K | ﹤0.01% |
32,031
-2,930
| -8% | -$5.61K |
|
4523
Nautilus Biotechnolgy
NAUT
$132M
| $51.9K | ﹤0.01% |
13,372
-14,339
| -52% | -$35.2K |
|
4524
Candel Therapeutics
CADL
$689M
| $51.6K | ﹤0.01% |
10,529
+594
| +6% | +$3.23K |
|
4525
First National Corp
FXNC
$284M
| $51.3K | ﹤0.01% |
1,905
+157
| +9% | +$4.16K |
|
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.