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 | |
|---|---|---|---|---|---|---|
4926
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $20.4K | ﹤0.01% |
191
+162
| +559% | +$17.4K |
|
|
HAVAR
4927
Harvard Ave Acquisition Corp Rights
HAVAR
| $20.4K | ﹤0.01% |
+162,925
| New | +$22.2K |
|
4928
Nuveen Churchill Direct Lending
NCDL
$612M
| $20.4K | ﹤0.01% |
1,600
| – | – |
|
4929
Lufax Holding
LU
$1.33B
| $20.3K | ﹤0.01% |
10,878
-15,521
| -59% | -$39.2K |
|
|
ACP
4930
abrdn Income Credit Strategies Fund
ACP
$629M
| $20.3K | ﹤0.01% |
3,976
| – | – |
|
4931
Future Fuel
FF
$203M
| $20.1K | ﹤0.01% |
5,233
-356
| -6% | -$1.34K |
|
4932
Ocugen
OCGN
$396M
| $20K | ﹤0.01% |
11,023
-5,384
| -33% | -$9.31K |
|
|
ATYR
4933
aTyr Pharma
ATYR
$47.3M
| $19.7K | ﹤0.01% |
25,278
-1,240
| -5% | -$1.05K |
|
4934
Accuray
ARAY
$27.8M
| $19.7K | ﹤0.01% |
50,775
+10,063
| +25% | +$6.21K |
|
4935
X4 Pharmaceuticals
XFOR
$376M
| $19.6K | ﹤0.01% |
4,756
+4,245
| +831% | +$15.9K |
|
|
BLFY
4936
DELISTED
Blue Foundry Bancorp
BLFY
| $19.6K | ﹤0.01% |
1,478
-2,650
| -64% | -$35.1K |
|
4937
Forafric Global
AFRI
$283M
| $19.6K | ﹤0.01% |
2,027
-418
| -17% | -$4.16K |
|
|
EMISR
4938
Emmis Acquisition Corp Rights
EMISR
| $19.5K | ﹤0.01% |
139,440
| – | – |
|
|
CCIIW
4939
Cohen Circle Acquisition Corp II Warrant
CCIIW
| $19.5K | ﹤0.01% |
30,014
| – | – |
|
4940
Fossil Group
FOSL
$252M
| $19.4K | ﹤0.01% |
4,499
+3,989
| +782% | +$16.1K |
|
4941
Genelux
GNLX
$128M
| $19.1K | ﹤0.01% |
7,879
+46
| +0.6% | +$125 |
|
4942
Envoy Medical Warrant
COCHW
$469K
| $18.8K | ﹤0.01% |
283,333
| – | – |
|
|
PNNT
4943
Pennant Park Investment Corp
PNNT
$222M
| $18.6K | ﹤0.01% |
4,139
| – | – |
|
4944
The Joint Corp
JYNT
$120M
| $18.6K | ﹤0.01% |
2,096
-1,087
| -34% | -$9.89K |
|
4945
MarketWise
MKTW
$53.9M
| $18.5K | ﹤0.01% |
988
+441
| +81% | +$6.82K |
|
4946
GH Research
GHRS
$1.93B
| $18.4K | ﹤0.01% |
1,310
-27
| -2% | -$414 |
|
4947
Rackspace Technology
RXT
$962M
| $18.4K | ﹤0.01% |
18,764
-183
| -1% | -$222 |
|
4948
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $18.3K | ﹤0.01% |
115
-1,073
| -90% | -$177K |
|
4949
BlackRock TCP Capital
TCPC
$279M
| $18.3K | ﹤0.01% |
5,072
| – | – |
|
|
HCMAW
4950
HCM III Acquisition Corp Warrants
HCMAW
| $18.1K | ﹤0.01% |
40,200
| – | – |
|
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.