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 | |
|---|---|---|---|---|---|---|
|
OSG
4676
Octave Specialty Group
OSG
$257M
| $38.6K | ﹤0.01% |
8,300
-78,434
| -90% | -$449K |
|
|
LPCVW
4677
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
| $38.4K | ﹤0.01% |
+178,665
| New | +$58.1K |
|
4678
Eagle Bancorp Montana
EBMT
$192M
| $38.2K | ﹤0.01% |
1,858
-62
| -3% | -$1.32K |
|
4679
Inhibikase Therapeutics
IKT
$347M
| $38.2K | ﹤0.01% |
22,744
+9,853
| +76% | +$17.5K |
|
4680
Evotec
EVO
$686M
| $38.2K | ﹤0.01% |
15,279
-721
| -5% | -$2.32K |
|
|
WENNW
4681
Wen Acquisition Corp Warrant
WENNW
| $38.2K | ﹤0.01% |
110,585
| – | – |
|
4682
Fennec Pharmaceuticals
FENC
$335M
| $38.1K | ﹤0.01% |
6,197
+1,146
| +23% | +$8.85K |
|
4683
iShares MSCI Malaysia ETF
EWM
$307M
| $38K | ﹤0.01% |
1,336
+1,332
| +33,300% | +$38.5K |
|
|
ZKPW
4684
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.07M
| $37.8K | ﹤0.01% |
+151,006
| New | +$50K |
|
4685
Health Catalyst
HCAT
$160M
| $37.8K | ﹤0.01% |
29,736
+12,074
| +68% | +$22.7K |
|
4686
Escalade
ESCA
$271M
| $37.7K | ﹤0.01% |
2,194
-80
| -4% | -$1.21K |
|
|
AUNA
4687
Auna
AUNA
$385M
| $37.6K | ﹤0.01% |
+6,833
| New | +$34.9K |
|
4688
Protalix BioTherapeutics
PLX
$183M
| $37.6K | ﹤0.01% |
17,343
+322
| +2% | +$799 |
|
4689
Meridian
MRBK
$242M
| $37.6K | ﹤0.01% |
1,984
-73
| -4% | -$1.39K |
|
4690
Byrna Technologies
BYRN
$98.3M
| $37.5K | ﹤0.01% |
4,086
-13,907
| -77% | -$182K |
|
|
EVAC.WS
4691
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $37.3K | ﹤0.01% |
120,404
| – | – |
|
4692
Red Robin
RRGB
$139M
| $37.2K | ﹤0.01% |
12,688
-1,862
| -13% | -$6.99K |
|
|
NPACW
4693
New Providence Acquisition Corp III Warrants
NPACW
$2.53M
| $37.2K | ﹤0.01% |
195,538
| – | – |
|
|
EWCZ
4694
DELISTED
European Wax Center
EWCZ
| $37.1K | ﹤0.01% |
6,422
-79
| -1% | -$393 |
|
4695
New Mountain Finance
NMFC
$654M
| $36.9K | ﹤0.01% |
4,756
| – | – |
|
|
SEG
4696
Seaport Entertainment Group
SEG
$337M
| $36.9K | ﹤0.01% |
1,718
-76
| -4% | -$1.59K |
|
4697
Ohio Valley Banc Corp
OVBC
$196M
| $36.5K | ﹤0.01% |
832
-44
| -5% | -$1.84K |
|
4698
908 Devices
MASS
$312M
| $36.4K | ﹤0.01% |
5,945
-1,612
| -21% | -$10.1K |
|
4699
SB Financial Group
SBFG
$163M
| $36.3K | ﹤0.01% |
1,727
-94
| -5% | -$1.99K |
|
4700
Shattuck Labs
STTK
$646M
| $36.3K | ﹤0.01% |
5,640
+5,100
| +944% | +$24.2K |
|
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.