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 | |
|---|---|---|---|---|---|---|
1301
JetBlue
JBLU
$2.23B
| $14.5M | 0.01% |
3,286,494
-790,444
| -19% | -$4.01M |
|
1302
PUT
AutoZone
AZO
$50.9B
| $14.5M | 0.01% |
43
-15
| -26% | -$53.8K |
|
|
SLNO
1303
DELISTED
Soleno Therapeutics
SLNO
| $14.5M | 0.01% |
432,535
+219,717
| +103% | +$8.61M |
|
1304
Wheaton Precious Metals
WPM
$49.8B
| $14.4M | 0.01% |
110,274
+71,844
| +187% | +$9.99M |
|
1305
Campbell Soup
CPB
$6.8B
| $14.4M | 0.01% |
648,194
+237,933
| +58% | +$6.11M |
|
|
WAY
1306
Waystar Holding Corp
WAY
$4.54B
| $14.4M | 0.01% |
597,713
+222,333
| +59% | +$5.9M |
|
|
NUVL
1307
DELISTED
Nuvalent
NUVL
| $14.4M | 0.01% |
140,592
-33,474
| -19% | -$3.41M |
|
1308
Transmedics
TMDX
$2.64B
| $14.4M | 0.01% |
144,529
-65,000
| -31% | -$8.48M |
|
1309
Fortune Brands Innovations
FBIN
$6.09B
| $14.3M | 0.01% |
368,138
+93,960
| +34% | +$4.89M |
|
1310
UGI
UGI
$7.92B
| $14.3M | 0.01% |
393,505
+62,141
| +19% | +$2.34M |
|
1311
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
| $14.3M | 0.01% |
130,869
+100,948
| +337% | +$9.62M |
|
1312
AES
AES
$10.6B
| $14.3M | 0.01% |
1,012,804
-375,378
| -27% | -$5.59M |
|
1313
W.P. Carey
WPC
$16.8B
| $14.2M | 0.01% |
209,629
-1,547
| -0.7% | -$109K |
|
1314
United Microelectronic
UMC
$43.6B
| $14.2M | 0.01% |
1,581,879
+107,669
| +7% | +$1.05M |
|
1315
Canadian National Railway
CNI
$78.3B
| $14.2M | 0.01% |
138,216
+11,331
| +9% | +$1.17M |
|
1316
Gaming and Leisure Properties
GLPI
$13B
| $14.2M | 0.01% |
319,778
-69,590
| -18% | -$3.23M |
|
1317
Vanguard Total International Stock ETF
VXUS
$153B
| $14.2M | 0.01% |
183,785
+29,085
| +19% | +$2.31M |
|
1318
PUT
Dominion Energy
D
$62.1B
| $14.2M | 0.01% |
2,289
+894
| +64% | +$55.2K |
|
1319
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $14.1M | 0.01% |
3,683
+2,383
| +183% | +$87.1K |
|
|
ARIS
1320
Aris Mining
ARIS
$2.99B
| $14.1M | 0.01% |
757,794
-35,279
| -4% | -$667K |
|
1321
Sonos
SONO
$2B
| $14M | 0.01% |
1,045,288
+93,478
| +10% | +$1.41M |
|
1322
Pagaya Technologies
PGY
$1.38B
| $14M | 0.01% |
1,199,142
+184,572
| +18% | +$2.92M |
|
1323
Assured Guaranty
AGO
$3.79B
| $14M | 0.01% |
171,385
+28,982
| +20% | +$2.47M |
|
1324
Texas Roadhouse
TXRH
$13.5B
| $14M | 0.01% |
84,549
+9,118
| +12% | +$1.64M |
|
1325
PUT
Allstate
ALL
$70.1B
| $14M | 0.01% |
673
-648
| -49% | -$133K |
|
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.