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 | |
|---|---|---|---|---|---|---|
4576
Energy Vault
NRGV
$455M
| $46.5K | ﹤0.01% |
14,091
+13,369
| +1,852% | +$55.2K |
|
|
LMRI
4577
Lumexa Imaging Holdings
LMRI
$990M
| $46.4K | ﹤0.01% |
+5,400
| New | +$74.1K |
|
|
KOYNW
4578
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.63M
| $46.4K | ﹤0.01% |
193,280
| – | – |
|
|
BEBE.WS
4579
TGE Value Creative Solutions Corp Warrants
BEBE.WS
| $46.3K | ﹤0.01% |
+195,544
| New | +$47.4K |
|
4580
Paysign
PAYS
$517M
| $46.2K | ﹤0.01% |
7,829
+56
| +0.7% | +$227 |
|
4581
Pangaea Logistics
PANL
$484M
| $46.1K | ﹤0.01% |
6,509
-375
| -5% | -$2.96K |
|
4582
Paysafe
PSFE
$443M
| $46K | ﹤0.01% |
6,758
-632
| -9% | -$4.48K |
|
4583
Outdoor Holding Co
POWW
$249M
| $46K | ﹤0.01% |
22,873
+2,814
| +14% | +$5.36K |
|
4584
US Gold Corp
USAU
$213M
| $46K | ﹤0.01% |
3,026
+227
| +8% | +$4.07K |
|
4585
Microvision
MVIS
$84.8M
| $45.8K | ﹤0.01% |
71,456
+5,899
| +9% | +$4.5K |
|
4586
Citi Trends
CTRN
$555M
| $45.3K | ﹤0.01% |
1,046
-1,398
| -57% | -$63.7K |
|
|
OTLY
4587
Oatly Group
OTLY
$476M
| $45.3K | ﹤0.01% |
+4,468
| New | +$49.6K |
|
|
SVC
4588
Service Properties Trust
SVC
$1.05B
| $45.3K | ﹤0.01% |
6,684
-320
| -5% | -$3.33K |
|
4589
Weyco Group
WEYS
$377M
| $45.3K | ﹤0.01% |
1,412
-451
| -24% | -$14.3K |
|
4590
Pure Cycle
PCYO
$255M
| $45.1K | ﹤0.01% |
4,488
-220
| -5% | -$2.38K |
|
|
BNR
4591
Burning Rock Biotech
BNR
$93M
| $45.1K | ﹤0.01% |
2,800
| – | – |
|
4592
Stratus Properties
STRS
$155M
| $45.1K | ﹤0.01% |
1,477
-75
| -5% | -$2.17K |
|
4593
Citizens Community Bancorp
CZWI
$212M
| $44.9K | ﹤0.01% |
2,267
-159
| -7% | -$2.92K |
|
|
CCAQW
4594
Collective Acquisition Corp Warrants
CCAQW
$3.58M
| $44.8K | ﹤0.01% |
154,578
| – | – |
|
|
OTF
4595
Blue Owl Technology Finance Corp
OTF
$4.6B
| $44.7K | ﹤0.01% |
+3,609
| New | +$46K |
|
|
TBRG
4596
DELISTED
TruBridge
TBRG
| $44.7K | ﹤0.01% |
3,052
-6,271
| -67% | -$120K |
|
4597
Coherus Oncology
CHRS
$217M
| $44.7K | ﹤0.01% |
26,434
+1,238
| +5% | +$2.2K |
|
|
MITT
4598
TPG Mortgage Investment Trust
MITT
$228M
| $44.6K | ﹤0.01% |
6,101
-388
| -6% | -$3.21K |
|
4599
Jack in the Box
JACK
$314M
| $44.6K | ﹤0.01% |
4,608
-2,034
| -31% | -$36K |
|
|
ASM
4600
Avino Silver & Gold Mines
ASM
$924M
| $44.5K | ﹤0.01% |
+7,043
| New | +$56.3K |
|
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.