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 | |
|---|---|---|---|---|---|---|
1226
EPAM Systems
EPAM
$5.2B
| $16.8M | 0.01% |
124,052
+8,628
| +7% | +$1.48M |
|
1227
BHP
BHP
$212B
| $16.8M | 0.01% |
230,467
+215,864
| +1,478% | +$15.3M |
|
1228
iShares Russell 1000 Growth ETF
IWF
$119B
| $16.8M | 0.01% |
157,160
-34,908
| -18% | -$3.96M |
|
1229
Agree Realty
ADC
$9.72B
| $16.7M | 0.01% |
221,897
+70,421
| +46% | +$5.34M |
|
1230
CALL
Invesco Solar ETF
TAN
$1.41B
| $16.7M | 0.01% |
+3,000
| New | +$166K |
|
1231
Beam Therapeutics
BEAM
$2.64B
| $16.7M | 0.01% |
700,647
+231,737
| +49% | +$6.43M |
|
1232
CALL
General Motors
GM
$81.2B
| $16.6M | 0.01% |
2,233
-1,091
| -33% | -$86.7K |
|
1233
PUT
Medtronic
MDT
$111B
| $16.6M | 0.01% |
1,914
-795
| -29% | -$76.2K |
|
1234
ZTO Express
ZTO
$18.2B
| $16.6M | 0.01% |
658,669
-109,957
| -14% | -$2.58M |
|
1235
Enphase Energy
ENPH
$4.79B
| $16.6M | 0.01% |
438,028
-301,791
| -41% | -$12.5M |
|
|
WCN
1236
Waste Connections
WCN
$42.6B
| $16.5M | 0.01% |
101,840
+9,950
| +11% | +$1.66M |
|
1237
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $16.5M | 0.01% |
762,483
+195,041
| +34% | +$4.51M |
|
1238
Inspire Medical Systems
INSP
$1.5B
| $16.5M | 0.01% |
319,758
-135,052
| -30% | -$9.45M |
|
1239
CALL
KLA
KLAC
$250B
| $16.5M | 0.01% |
1,120
-2,090
| -65% | -$306K |
|
1240
SPS Commerce
SPSC
$2.52B
| $16.5M | 0.01% |
295,692
+51,163
| +21% | +$3.69M |
|
|
PPLI
1241
People Inc
PPLI
$3.14B
| $16.5M | 0.01% |
411,114
+211,054
| +105% | +$8M |
|
1242
DoubleVerify
DV
$1.74B
| $16.5M | 0.01% |
1,732,192
-539,380
| -24% | -$5.51M |
|
1243
Portland General Electric
POR
$5.97B
| $16.4M | 0.01% |
311,678
+226,739
| +267% | +$11.7M |
|
|
OKLO
1244
Oklo
OKLO
$6.84B
| $16.4M | 0.01% |
331,540
+197,774
| +148% | +$14.2M |
|
1245
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
| $16.4M | 0.01% |
50,361
+25,086
| +99% | +$8.67M |
|
1246
HF Sinclair
DINO
$16.3B
| $16.4M | 0.01% |
263,211
-462,317
| -64% | -$25M |
|
1247
AGCO
AGCO
$8.92B
| $16.3M | 0.01% |
141,101
+129,491
| +1,115% | +$15.7M |
|
1248
PUT
Adobe
ADBE
$100B
| $16.2M | 0.01% |
666
-1,383
| -67% | -$383K |
|
1249
PUT
ON Semiconductor
ON
$32.9B
| $16.2M | 0.01% |
2,612
+1,365
| +109% | +$85.7K |
|
1250
CALL
Boston Scientific
BSX
$69.2B
| $16.1M | 0.01% |
2,567
-96
| -4% | -$7.68K |
|
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.