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 | |
|---|---|---|---|---|---|---|
|
RNGTW
4526
Range Capital Acquisition Corp II Warrants
RNGTW
$4.14M
| $51.3K | ﹤0.01% |
155,330
| – | – |
|
4527
Eve Holding
EVEX
$777M
| $51.2K | ﹤0.01% |
20,641
+720
| +4% | +$2.46K |
|
4528
DiaMedica Therapeutics
DMAC
$341M
| $50.9K | ﹤0.01% |
7,523
+83
| +1% | +$658 |
|
|
KWY
4529
Kingsway Corp
KWY
$254M
| $50.9K | ﹤0.01% |
4,876
-14
| -0.3% | -$170 |
|
4530
Vor Biopharma
VOR
$1.06B
| $50.7K | ﹤0.01% |
2,844
+2,553
| +877% | +$36K |
|
4531
C&F Financial
CFFI
$275M
| $50.6K | ﹤0.01% |
694
-35
| -5% | -$2.58K |
|
|
EVMN
4532
Evommune Inc
EVMN
$398M
| $50.6K | ﹤0.01% |
+2,200
| New | +$49.7K |
|
4533
Aldeyra Therapeutics
ALDX
$97.1M
| $50.4K | ﹤0.01% |
29,815
-233,592
| -89% | -$1.02M |
|
4534
Smith Douglas Homes
SDHC
$126M
| $50.4K | ﹤0.01% |
3,934
-3,106
| -44% | -$51K |
|
|
BACCR
4535
Blue Acquisition Corp Right
BACCR
| $50.4K | ﹤0.01% |
167,839
| – | – |
|
4536
Stoneridge
SRI
$200M
| $50.3K | ﹤0.01% |
10,422
-100,999
| -91% | -$692K |
|
4537
Western New England Bancorp
WNEB
$260M
| $50.3K | ﹤0.01% |
3,892
-224
| -5% | -$2.94K |
|
|
PINE
4538
Alpine Income Property Trust
PINE
$336M
| $50.3K | ﹤0.01% |
2,795
-458
| -14% | -$8.51K |
|
4539
Zevia
ZVIA
$118M
| $50.3K | ﹤0.01% |
42,991
-245
| -0.6% | -$389 |
|
4540
Mayville Engineering Co
MEC
$648M
| $50.2K | ﹤0.01% |
2,798
-157
| -5% | -$3.02K |
|
4541
Richardson Electronics
RELL
$244M
| $50.1K | ﹤0.01% |
4,576
+1,301
| +40% | +$15.2K |
|
4542
Eledon Pharmaceuticals
ELDN
$255M
| $49.4K | ﹤0.01% |
16,053
+4,170
| +35% | +$9.82K |
|
4543
Kaltura
KLTR
$209M
| $49.3K | ﹤0.01% |
40,397
+17,089
| +73% | +$24.3K |
|
|
SORNW
4544
Soren Acquisition Corp Warrant
SORNW
$1.69M
| $49.1K | ﹤0.01% |
+153,387
| New | +$46.8K |
|
4545
Citizens
CIA
$248M
| $49K | ﹤0.01% |
9,738
-631
| -6% | -$3.35K |
|
4546
Fidelity D&D Bancorp
FDBC
$308M
| $48.8K | ﹤0.01% |
1,128
-59
| -5% | -$2.62K |
|
4547
Clear Channel Outdoor Holdings
CCO
$1.22B
| $48.7K | ﹤0.01% |
20,549
+16,283
| +382% | +$36.9K |
|
|
AXINR
4548
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $48.7K | ﹤0.01% |
286,274
| – | – |
|
|
HDSN
4549
Hudson Technologies
HDSN
$246M
| $48.6K | ﹤0.01% |
8,270
-487
| -6% | -$3.34K |
|
|
FSHP
4550
Flag Ship Acquisition Corp
FSHP
| $48.5K | ﹤0.01% |
+4,430
| New | +$48.1K |
|
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.