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 | |
|---|---|---|---|---|---|---|
1201
MGM Resorts International
MGM
$11.8B
| $17.6M | 0.01% |
474,536
-1,161,397
| -71% | -$41.4M |
|
1202
CALL
FedEx
FDX
$73.7B
| $17.6M | 0.01% |
493
-1,178
| -70% | -$409K |
|
1203
CALL
Airbnb
ABNB
$89.7B
| $17.5M | 0.01% |
1,383
-352
| -20% | -$45.8K |
|
1204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $17.4M | 0.01% |
182,802
+75,254
| +70% | +$7.24M |
|
1205
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $17.4M | 0.01% |
+751,102
| New | +$17.6M |
|
1206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $17.4M | 0.01% |
190,208
+174,509
| +1,112% | +$16M |
|
|
ACLX
1207
DELISTED
Arcellx
ACLX
| $17.4M | 0.01% |
151,558
+147,953
| +4,104% | +$13.1M |
|
1208
Builders FirstSource
BLDR
$7.94B
| $17.3M | 0.01% |
210,534
+11,621
| +6% | +$1.24M |
|
1209
CALL
NextEra Energy
NEE
$188B
| $17.3M | 0.01% |
1,859
-336
| -15% | -$29.9K |
|
1210
DraftKings
DKNG
$12.1B
| $17.3M | 0.01% |
798,259
-866,354
| -52% | -$23.5M |
|
1211
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $17.2M | 0.01% |
160,200
+69,805
| +77% | +$7.94M |
|
1212
CALL
Western Digital
WDC
$157B
| $17.2M | 0.01% |
637
-1,133
| -64% | -$296K |
|
1213
PUT
Occidental Petroleum
OXY
$53.6B
| $17.2M | 0.01% |
2,649
-3,510
| -57% | -$177K |
|
1214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $17.2M | 0.01% |
+376,600
| New | +$17.7M |
|
1215
ADMA Biologics
ADMA
$2B
| $17.2M | 0.01% |
1,905,472
+764,366
| +67% | +$12.1M |
|
1216
Aecom
ACM
$9.48B
| $17.1M | 0.01% |
201,669
-17,762
| -8% | -$1.68M |
|
1217
MakeMyTrip
MMYT
$5.05B
| $17.1M | 0.01% |
458,499
+298,254
| +186% | +$17.3M |
|
1218
Mitsubishi UFJ Financial
MUFG
$254B
| $17.1M | 0.01% |
1,006,250
+889,939
| +765% | +$15.8M |
|
1219
PUT
Enphase Energy
ENPH
$4.82B
| $17.1M | 0.01% |
4,513
-281
| -6% | -$11.7K |
|
1220
CALL
Palo Alto Networks
PANW
$261B
| $17M | 0.01% |
1,062
-4
| -0.4% | -$672 |
|
1221
CALL
Simon Property Group
SPG
$76.5B
| $17M | 0.01% |
912
-217
| -19% | -$41.4K |
|
1222
TTM Technologies
TTMI
$11.4B
| $17M | 0.01% |
174,549
+151,549
| +659% | +$14.4M |
|
|
NTSK
1223
Netskope Inc
NTSK
$4.85B
| $16.9M | 0.01% |
+1,986,582
| New | +$24.7M |
|
1224
Rocket Lab Corp
RKLB
$40B
| $16.8M | 0.01% |
262,249
-591,591
| -69% | -$44.6M |
|
1225
iShares S&P 500 Value ETF
IVE
$49.6B
| $16.8M | 0.01% |
79,738
-9,706
| -11% | -$2.1M |
|
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.