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 | |
|---|---|---|---|---|---|---|
1101
Box
BOX
$4.18B
| $20.3M | 0.01% |
858,841
-639,544
| -43% | -$16.1M |
|
1102
Liberty Live Group Series C
LLYVK
$9.41B
| $20.2M | 0.01% |
215,059
+369
| +0.2% | +$33.2K |
|
1103
Allison Transmission
ALSN
$10.1B
| $20.2M | 0.01% |
172,605
-26,372
| -13% | -$3M |
|
1104
iShares S&P 500 Growth ETF
IVW
$72.2B
| $20.2M | 0.01% |
178,572
+57,809
| +48% | +$6.95M |
|
1105
Ingredion
INGR
$6.4B
| $20.2M | 0.01% |
178,958
+15,613
| +10% | +$1.79M |
|
|
UCTT
1106
Ultra Clean Holdings
UCTT
$3.9B
| $20.1M | 0.01% |
323,876
-102,685
| -24% | -$5.26M |
|
1107
Zebra Technologies
ZBRA
$12.6B
| $20.1M | 0.01% |
96,258
-1,367
| -1% | -$321K |
|
1108
Manulife Financial
MFC
$73.2B
| $20.1M | 0.01% |
584,081
-34,032
| -6% | -$1.22M |
|
1109
Stride
LRN
$3.83B
| $20.1M | 0.01% |
227,517
-227,408
| -50% | -$18.4M |
|
1110
PUT
Apollo Global Management
APO
$71.6B
| $20M | 0.01% |
1,798
-424
| -19% | -$52.6K |
|
1111
ING
ING
$95.7B
| $20M | 0.01% |
768,716
+408,555
| +113% | +$11.5M |
|
1112
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $20M | 0.01% |
205,951
-222,556
| -52% | -$22.2M |
|
1113
SentinelOne
S
$6.22B
| $20M | 0.01% |
1,550,554
+216,489
| +16% | +$3.01M |
|
1114
HEICO Corp
HEI
$49.9B
| $19.9M | 0.01% |
72,718
-17,021
| -19% | -$5.48M |
|
1115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $19.9M | 0.01% |
150,000
+99,700
| +198% | +$13.7M |
|
1116
Amdocs
DOX
$5.64B
| $19.8M | 0.01% |
303,699
+101,717
| +50% | +$7.44M |
|
1117
Dianthus Therapeutics
DNTH
$5.71B
| $19.8M | 0.01% |
235,748
-240,001
| -50% | -$13.9M |
|
1118
Alarm.com
ALRM
$2.65B
| $19.8M | 0.01% |
457,625
-144,425
| -24% | -$6.89M |
|
1119
XP
XP
$8.65B
| $19.7M | 0.01% |
1,036,707
-86,484
| -8% | -$1.67M |
|
1120
CALL
Boeing
BA
$167B
| $19.7M | 0.01% |
991
-408
| -29% | -$92.9K |
|
1121
PUT
Blue Owl Capital
OWL
$6.54B
| $19.7M | 0.01% |
21,600
+18,000
| +500% | +$218K |
|
1122
CALL
Mastercard
MA
$487B
| $19.7M | 0.01% |
394
-102
| -21% | -$53.7K |
|
1123
Bentley Systems
BSY
$10.2B
| $19.7M | 0.01% |
560,212
+363,234
| +184% | +$13.3M |
|
1124
CALL
Capital One
COF
$127B
| $19.6M | 0.01% |
1,075
-258
| -19% | -$54K |
|
1125
PUT
HCA Healthcare
HCA
$86.4B
| $19.5M | 0.01% |
413
-47
| -10% | -$23.7K |
|
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.