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 | |
|---|---|---|---|---|---|---|
1401
Graco
GGG
$13.3B
| $11.9M | 0.01% |
140,351
-1,387
| -1% | -$123K |
|
1402
CALL
CSX Corp
CSX
$94.2B
| $11.8M | 0.01% |
2,886
-795
| -22% | -$31.2K |
|
1403
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $11.8M | 0.01% |
512,701
+258,697
| +102% | +$5.96M |
|
1404
Wipro
WIT
$19B
| $11.8M | 0.01% |
5,580,517
-5,432,890
| -49% | -$13.2M |
|
1405
Coeur Mining
CDE
$15.4B
| $11.8M | 0.01% |
629,590
+432,284
| +219% | +$9.41M |
|
1406
GlobalFoundries
GFS
$26.9B
| $11.8M | 0.01% |
265,606
+116,250
| +78% | +$5.13M |
|
1407
CALL
Medtronic
MDT
$111B
| $11.8M | 0.01% |
1,360
-138
| -9% | -$13.2K |
|
1408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.8M | 0.01% |
142,615
+24,687
| +21% | +$2.04M |
|
1409
Valvoline
VVV
$5.13B
| $11.8M | 0.01% |
349,496
-3,866
| -1% | -$134K |
|
1410
Hilton Grand Vacations
HGV
$4.14B
| $11.7M | 0.01% |
300,335
+201,348
| +203% | +$9.02M |
|
1411
Establishment Labs
ESTA
$2.7B
| $11.7M | 0.01% |
206,756
+10,636
| +5% | +$726K |
|
1412
FormFactor
FORM
$6.88B
| $11.7M | 0.01% |
120,820
+24,894
| +26% | +$2.14M |
|
1413
iShares MSCI Canada ETF
EWC
$6.18B
| $11.7M | 0.01% |
213,647
+32,155
| +18% | +$1.79M |
|
1414
Veracyte
VCYT
$4.44B
| $11.7M | 0.01% |
362,836
+10,215
| +3% | +$378K |
|
1415
Synaptics
SYNA
$4.33B
| $11.7M | 0.01% |
166,854
-31,098
| -16% | -$2.52M |
|
1416
Ares Capital
ARCC
$13.7B
| $11.7M | 0.01% |
647,572
-426,249
| -40% | -$8.25M |
|
1417
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $11.6M | 0.01% |
+1,875
| New | +$123K |
|
1418
Affirm
AFRM
$24.2B
| $11.6M | 0.01% |
253,569
-218,114
| -46% | -$12.6M |
|
1419
NuScale Power
SMR
$2.84B
| $11.6M | 0.01% |
1,071,015
+501,957
| +88% | +$7.64M |
|
1420
Franklin Resources
BEN
$17.3B
| $11.6M | 0.01% |
489,047
+41,979
| +9% | +$1.08M |
|
|
EXE
1421
CALL
Expand Energy Corp
EXE
$21.2B
| $11.5M | 0.01% |
1,046
+546
| +109% | +$58.3K |
|
1422
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $11.4M | 0.01% |
46,296
+10,396
| +29% | +$2.73M |
|
1423
Ceco Environmental
CECO
$3.94B
| $11.4M | 0.01% |
191,494
+14,609
| +8% | +$940K |
|
1424
Tenable Holdings
TENB
$3.46B
| $11.4M | 0.01% |
674,205
-59,336
| -8% | -$1.25M |
|
1425
Warby Parker
WRBY
$3.19B
| $11.4M | 0.01% |
540,278
+322,231
| +148% | +$7.99M |
|
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.