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 | |
|---|---|---|---|---|---|---|
1476
dLocal
DLO
$4.38B
| $10.3M | 0.01% |
792,943
+200,110
| +34% | +$2.61M |
|
1477
Ultragenyx Pharmaceutical
RARE
$2.56B
| $10.3M | 0.01% |
490,783
-412,267
| -46% | -$9.28M |
|
1478
Yeti Holdings
YETI
$3.93B
| $10.3M | 0.01% |
280,749
+156,946
| +127% | +$6.91M |
|
1479
Buckle
BKE
$2.35B
| $10.3M | 0.01% |
203,908
-26,902
| -12% | -$1.39M |
|
1480
Western Union
WU
$2.58B
| $10.3M | 0.01% |
1,175,031
-12,009
| -1% | -$114K |
|
1481
PUT
eBay
EBAY
$52.1B
| $10.2M | 0.01% |
1,126
-4,430
| -80% | -$398K |
|
1482
UBS Group
UBS
$171B
| $10.2M | 0.01% |
262,183
+257,115
| +5,073% | +$11M |
|
1483
CALL
McKesson
MCK
$104B
| $10.2M | 0.01% |
118
-179
| -60% | -$160K |
|
1484
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.2M | ﹤0.01% |
129,630
-166,060
| -56% | -$13.1M |
|
1485
Vanguard Information Technology ETF
VGT
$136B
| $10.1M | ﹤0.01% |
116,376
+24,184
| +26% | +$2.23M |
|
1486
British American Tobacco
BTI
$134B
| $10.1M | ﹤0.01% |
173,585
-201,250
| -54% | -$11.9M |
|
1487
Spectrum Brands
SPB
$2.08B
| $10.1M | ﹤0.01% |
137,606
+15,800
| +13% | +$1.13M |
|
1488
CALL
Eaton
ETN
$150B
| $10.1M | ﹤0.01% |
282
-291
| -51% | -$104K |
|
1489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $10.1M | ﹤0.01% |
+100,001
| New | +$10.3M |
|
1490
Lumen
LUMN
$6.38B
| $10.1M | ﹤0.01% |
1,446,187
+1,226,361
| +558% | +$9.28M |
|
1491
PUT
Southern Company
SO
$109B
| $10M | ﹤0.01% |
1,037
+847
| +446% | +$78.4K |
|
1492
Enovis
ENOV
$1.7B
| $10M | ﹤0.01% |
439,507
-4,607
| -1% | -$109K |
|
1493
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $9.99M | ﹤0.01% |
2,000
+1,998
| +99,900% | +$100K |
|
1494
CALL
BP
BP
$107B
| $9.95M | ﹤0.01% |
2,116
-255
| -11% | -$9.99K |
|
1495
Cognex
CGNX
$10B
| $9.94M | ﹤0.01% |
202,834
-88,505
| -30% | -$4.13M |
|
1496
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $9.87M | ﹤0.01% |
+1,000
| New | +$110K |
|
1497
Mobileye
MBLY
$2.13B
| $9.84M | ﹤0.01% |
1,432,538
-846,572
| -37% | -$7.67M |
|
1498
Standard Motor Products
SMP
$897M
| $9.83M | ﹤0.01% |
282,921
+126
| +0% | +$4.97K |
|
1499
News Corp Class B
NWS
$17.2B
| $9.82M | ﹤0.01% |
344,540
-47,487
| -12% | -$1.34M |
|
1500
Ibotta
IBTA
$634M
| $9.81M | ﹤0.01% |
327,173
+2,127
| +0.7% | +$49.7K |
|
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.