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 | |
|---|---|---|---|---|---|---|
4701
CB Financial Services
CBFV
$192M
| $36.2K | ﹤0.01% |
1,060
-88
| -8% | -$3.08K |
|
|
TOUR
4702
Tuniu
TOUR
$56.2M
| $36.1K | ﹤0.01% |
4,686
+160
| +4% | +$1.09K |
|
4703
EverCommerce
EVCM
$2.14B
| $36K | ﹤0.01% |
3,148
-1,289
| -29% | -$14.6K |
|
|
MKLYR
4704
McKinley Acquisition Corp Rights
MKLYR
| $35.9K | ﹤0.01% |
299,429
| – | – |
|
4705
Xponential Fitness
XPOF
$286M
| $35.8K | ﹤0.01% |
5,941
+43
| +0.7% | +$311 |
|
4706
Legacy Housing
LEGH
$629M
| $35.7K | ﹤0.01% |
1,749
-149
| -8% | -$3.11K |
|
4707
Forrester Research
FORR
$199M
| $35.7K | ﹤0.01% |
6,306
-7,138
| -53% | -$48.8K |
|
|
WBTN
4708
WEBTOON Entertainment Inc
WBTN
$1.22B
| $35.6K | ﹤0.01% |
3,873
-255
| -6% | -$2.86K |
|
|
BLZRW
4709
Trailblazer Acquisition Corp Warrant
BLZRW
$3.05M
| $35.3K | ﹤0.01% |
89,066
| – | – |
|
|
KGEI
4710
Kolibri Global Energy
KGEI
$183M
| $35.3K | ﹤0.01% |
6,431
-264
| -4% | -$1.11K |
|
4711
Security National Financial
SNFCA
$248M
| $35.2K | ﹤0.01% |
3,898
-169
| -4% | -$1.45K |
|
4712
Franklin Covey
FC
$239M
| $35.2K | ﹤0.01% |
2,228
-194
| -8% | -$3.19K |
|
4713
Karooooo
KARO
$1.99B
| $35.1K | ﹤0.01% |
704
-1,480
| -68% | -$70K |
|
4714
Rimini Street
RMNI
$457M
| $35K | ﹤0.01% |
10,684
-424
| -4% | -$1.47K |
|
4715
Keen Vision Acquisition Corp
KVAC
$73.7M
| $35K | ﹤0.01% |
+2,915
| New | +$34.7K |
|
|
ACR
4716
ACRES Commercial Realty
ACR
$130M
| $34.9K | ﹤0.01% |
1,804
+328
| +22% | +$6.31K |
|
|
WDH
4717
Waterdrop
WDH
$413M
| $34.8K | ﹤0.01% |
21,500
+11,038
| +106% | +$19.4K |
|
|
DBCAW
4718
D. Boral Acquisition I Corp Warrants
DBCAW
$5.56M
| $34.7K | ﹤0.01% |
+115,740
| New | +$32.8K |
|
4719
eHealth
EHTH
$41.9M
| $34.7K | ﹤0.01% |
26,867
+11,078
| +70% | +$25.7K |
|
4720
First Capital
FCAP
$213M
| $34.6K | ﹤0.01% |
698
-38
| -5% | -$1.96K |
|
4721
Sight Sciences
SGHT
$291M
| $34.6K | ﹤0.01% |
9,174
-19
| -0.2% | -$103 |
|
4722
AllianceBernstein
AB
$3.47B
| $34.5K | ﹤0.01% |
922
+649
| +238% | +$25.5K |
|
4723
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
| $34.4K | ﹤0.01% |
+545
| New | +$43.8K |
|
|
PAL
4724
Proficient Auto Logistics
PAL
$188M
| $34.4K | ﹤0.01% |
5,069
-305
| -6% | -$2.52K |
|
|
NWAX
4725
New America Acquisition I Corp
NWAX
$505M
| $34.3K | ﹤0.01% |
+3,429
| New | +$34.6K |
|
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.