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 | |
|---|---|---|---|---|---|---|
1251
PUT
CSX Corp
CSX
$95.2B
| $16.1M | 0.01% |
3,913
-2,846
| -42% | -$112K |
|
1252
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $16.1M | 0.01% |
324,349
+235,899
| +267% | +$11.7M |
|
1253
Symbotic
SYM
$5.22B
| $16.1M | 0.01% |
301,733
-28,587
| -9% | -$1.64M |
|
1254
PUT
KLA
KLAC
$251B
| $16M | 0.01% |
1,090
-8,430
| -89% | -$1.23M |
|
1255
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $16M | 0.01% |
1,850
-5,650
| -75% | -$497K |
|
1256
iShares Select Dividend ETF
DVY
$24.1B
| $16M | 0.01% |
105,702
+48,578
| +85% | +$7.34M |
|
|
JBTM
1257
JBT Marel
JBTM
$7.55B
| $16M | 0.01% |
124,884
-15,972
| -11% | -$2.42M |
|
1258
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
| $15.9M | 0.01% |
329,693
+28,472
| +9% | +$1.22M |
|
1259
Yum China
YUMC
$15.6B
| $15.8M | 0.01% |
324,652
+256,429
| +376% | +$13.3M |
|
1260
Ormat Technologies
ORA
$6.01B
| $15.8M | 0.01% |
141,429
+49,569
| +54% | +$5.75M |
|
1261
PUT
Amphenol
APH
$176B
| $15.8M | 0.01% |
+1,250
| New | +$176K |
|
1262
Assurant
AIZ
$13.9B
| $15.7M | 0.01% |
72,124
-45,749
| -39% | -$10.4M |
|
1263
Babcock & Wilcox
BW
$1.31B
| $15.7M | 0.01% |
1,067,246
+138,927
| +15% | +$1.46M |
|
1264
CALL
HCA Healthcare
HCA
$91B
| $15.6M | 0.01% |
330
+50
| +18% | +$25.2K |
|
|
QXO
1265
QXO Inc
QXO
$14.7B
| $15.6M | 0.01% |
803,842
-181,809
| -18% | -$4.16M |
|
1266
JD.com
JD
$42.9B
| $15.6M | 0.01% |
527,781
-377,732
| -42% | -$10.7M |
|
1267
CALL
Booking.com
BKNG
$153B
| $15.6M | 0.01% |
925
-375
| -29% | -$69K |
|
1268
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $15.6M | 0.01% |
209,422
-5,073
| -2% | -$363K |
|
1269
iShares US Telecommunications ETF
IYZ
$1.19B
| $15.5M | 0.01% |
394,409
-251,397
| -39% | -$9.4M |
|
1270
Bio-Techne
TECH
$11.2B
| $15.5M | 0.01% |
296,073
+10,922
| +4% | +$656K |
|
1271
Toll Brothers
TOL
$14.4B
| $15.4M | 0.01% |
113,036
-44,763
| -28% | -$6.57M |
|
1272
Harmony Biosciences
HRMY
$2.07B
| $15.3M | 0.01% |
545,188
+20,043
| +4% | +$657K |
|
1273
Casey's General Stores
CASY
$31.8B
| $15.2M | 0.01% |
20,941
+6,063
| +41% | +$3.95M |
|
1274
Sarepta Therapeutics
SRPT
$1.62B
| $15.2M | 0.01% |
699,795
-27,991
| -4% | -$542K |
|
|
1275
PUT
Booking.com
BKNG
$153B
| $15.2M | 0.01% |
900
-1,775
| -66% | -$327K |
|
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.