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 | |
|---|---|---|---|---|---|---|
4551
VanEck Merk Gold Trust
OUNZ
$2.51B
| $48.4K | ﹤0.01% |
1,075
-785
| -42% | -$36.8K |
|
|
FJET
4552
Starfighters Space Inc
FJET
$172M
| $48.4K | ﹤0.01% |
+8,179
| New | +$65.6K |
|
|
ARTCW
4553
Art Technology Acquisition Corp Warrants
ARTCW
$2.25M
| $48.4K | ﹤0.01% |
+151,094
| New | +$53.2K |
|
4554
Cibus
CBUS
$148M
| $48.3K | ﹤0.01% |
24,414
+24,170
| +9,906% | +$62.3K |
|
|
SBXE.WS
4555
SilverBox Corp V Warrants
SBXE.WS
| $48.3K | ﹤0.01% |
+141,483
| New | +$48.7K |
|
4556
Smith-Midland
SMID
$155M
| $48.2K | ﹤0.01% |
1,481
+8
| +0.5% | +$276 |
|
4557
Limoneira
LMNR
$244M
| $48.2K | ﹤0.01% |
3,588
-1,582
| -31% | -$22K |
|
4558
Hyliion Holdings
HYLN
$578M
| $48.1K | ﹤0.01% |
27,355
-1,548
| -5% | -$3.11K |
|
|
KFIIR
4559
K&F Growth Acquisition Corp II Rights
KFIIR
| $48K | ﹤0.01% |
338,085
| – | – |
|
4560
Hawthorn Bancshares
HWBK
$267M
| $47.9K | ﹤0.01% |
1,423
+116
| +9% | +$3.89K |
|
4561
Spok Holdings
SPOK
$229M
| $47.8K | ﹤0.01% |
4,389
-297
| -6% | -$3.78K |
|
|
BIII.WS
4562
Black Spade Acquisition III Co Warrants
BIII.WS
| $47.6K | ﹤0.01% |
+136,040
| New | +$52.7K |
|
4563
Peoples Bancorp of North Carolina
PEBK
$231M
| $47.6K | ﹤0.01% |
1,215
-42
| -3% | -$1.58K |
|
|
ALFUW
4564
Centurion Acquisition Corp Warrant
ALFUW
$3.5M
| $47.4K | ﹤0.01% |
384,082
| – | – |
|
|
DOCU
4565
PUT
DocuSign
DOCU
$11.1B
| $47.4K | ﹤0.01% |
+10
| New | +$512 |
|
|
DNMXW
4566
Dynamix Corp III Warrants
DNMXW
$2.47M
| $47.4K | ﹤0.01% |
+160,697
| New | +$51.1K |
|
4567
Claros Mortgage Trust
CMTG
$290M
| $47.3K | ﹤0.01% |
19,866
-1,247
| -6% | -$3.23K |
|
4568
First United
FUNC
$289M
| $47.3K | ﹤0.01% |
1,290
-70
| -5% | -$2.6K |
|
4569
TFS Financial
TFSL
$5.11B
| $47.2K | ﹤0.01% |
3,359
-1,580
| -32% | -$22.3K |
|
4570
Epsilon Energy
EPSN
$168M
| $47.2K | ﹤0.01% |
7,660
-4,980
| -39% | -$25.4K |
|
4571
Santander
BSBR
$38.2B
| $47.1K | ﹤0.01% |
7,949
+7,100
| +836% | +$45.2K |
|
4572
AlTi Global
ALTI
$395M
| $46.8K | ﹤0.01% |
12,936
+2,941
| +29% | +$12.4K |
|
4573
United States Copper Index Fund
CPER
$742M
| $46.8K | ﹤0.01% |
1,359
-209
| -13% | -$7.47K |
|
4574
Jakks Pacific
JAKK
$303M
| $46.7K | ﹤0.01% |
2,343
-919
| -28% | -$17.8K |
|
|
EPRX
4575
Eupraxia Pharmaceuticals
EPRX
$390M
| $46.5K | ﹤0.01% |
+6,429
| New | +$51.8K |
|
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.