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 | |
|---|---|---|---|---|---|---|
4901
Lucid Diagnostics
LUCD
$175M
| $22.1K | ﹤0.01% |
19,174
-3,702
| -16% | -$4.71K |
|
4902
Rhinebeck Bancorp
RBKB
$193M
| $22K | ﹤0.01% |
1,429
-343
| -19% | -$4.81K |
|
|
KYIV
4903
Kyivstar Group
KYIV
$3.03B
| $21.9K | ﹤0.01% |
+2,161
| New | +$25.6K |
|
|
MESO
4904
Mesoblast
MESO
$1.83B
| $21.9K | ﹤0.01% |
1,421
+400
| +39% | +$6.66K |
|
4905
Journey Medical
DERM
$169M
| $21.8K | ﹤0.01% |
4,650
-23,169
| -83% | -$180K |
|
|
FURY
4906
Fury Gold Mines
FURY
$101M
| $21.7K | ﹤0.01% |
35,700
+29,300
| +458% | +$20.2K |
|
4907
DMC Global
BOOM
$111M
| $21.7K | ﹤0.01% |
4,170
-8,066
| -66% | -$56.3K |
|
4908
SelectQuote
SLQT
$122M
| $21.6K | ﹤0.01% |
34,307
-138,609
| -80% | -$146K |
|
4909
Hanover Bancorp
HNVR
$190M
| $21.5K | ﹤0.01% |
998
-214
| -18% | -$4.76K |
|
|
CBNA
4910
Chain Bridge Bancorp
CBNA
$291M
| $21.5K | ﹤0.01% |
615
-59
| -9% | -$2.06K |
|
4911
Greenland Technologies Holding
GTEC
$14.3M
| $21.3K | ﹤0.01% |
30,502
-600
| -2% | -$521 |
|
|
AD
4912
Array Digital Infrastructure
AD
$3.04B
| $21.3K | ﹤0.01% |
461
+396
| +609% | +$19.7K |
|
|
TWFG
4913
TWFG Inc
TWFG
$370M
| $21.3K | ﹤0.01% |
+1,156
| New | +$25.6K |
|
4914
Cardiff Oncology
CRDF
$63M
| $21.2K | ﹤0.01% |
13,076
+436
| +3% | +$895 |
|
4915
Patriot National Bancorp
PNBK
$123M
| $21.2K | ﹤0.01% |
16,415
+1,891
| +13% | +$2.72K |
|
4916
Rapid Micro Biosystems
RPID
$102M
| $21.2K | ﹤0.01% |
9,327
-1,773
| -16% | -$6.49K |
|
4917
JELD-WEN Holding
JELD
$110M
| $21.1K | ﹤0.01% |
17,055
-103,360
| -86% | -$226K |
|
4918
KULR Technology Group
KULR
$112M
| $21.1K | ﹤0.01% |
8,911
+467
| +6% | +$1.45K |
|
4919
FitLife Brands
FTLF
$96.3M
| $21.1K | ﹤0.01% |
1,487
-38
| -2% | -$568 |
|
|
LAFAR
4920
LaFayette Acquisition Corp Rights
LAFAR
| $20.8K | ﹤0.01% |
165,412
| – | – |
|
4921
PetMed Express
PETS
$42.3M
| $20.8K | ﹤0.01% |
9,112
+334
| +4% | +$970 |
|
4922
Bally's
BALY
$708M
| $20.6K | ﹤0.01% |
2,142
-8,581
| -80% | -$122K |
|
|
CAPNR
4923
Cayson Acquisition Corp Right
CAPNR
| $20.6K | ﹤0.01% |
114,486
| – | – |
|
4924
Clarus
CLAR
$125M
| $20.5K | ﹤0.01% |
7,536
-552
| -7% | -$1.81K |
|
|
CMCM
4925
Cheetah Mobile
CMCM
$87.2M
| $20.4K | ﹤0.01% |
3,700
+200
| +6% | +$1.3K |
|
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.