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 | |
|---|---|---|---|---|---|---|
1501
PUT
First Solar
FSLR
$21.8B
| $9.8M | ﹤0.01% |
497
-425
| -46% | -$94K |
|
1502
Evolv Technologies
EVLV
$1.01B
| $9.74M | ﹤0.01% |
1,609,207
+201,563
| +14% | +$1.18M |
|
1503
Credit Acceptance
CACC
$5.84B
| $9.73M | ﹤0.01% |
22,989
-8,775
| -28% | -$4.14M |
|
|
CAQUU
1504
Cambridge Acquisition Corp
CAQUU
| $9.71M | ﹤0.01% |
+974,770
| New | +$9.69M |
|
1505
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $9.69M | ﹤0.01% |
+100,000
| New | +$10.2M |
|
1506
Vir Biotechnology
VIR
$1.49B
| $9.66M | ﹤0.01% |
1,078,020
+798,344
| +285% | +$6.36M |
|
1507
Liberty Media Series C
FWONK
$25.4B
| $9.65M | ﹤0.01% |
113,509
+39,900
| +54% | +$3.49M |
|
1508
PENN Entertainment
PENN
$2.82B
| $9.6M | ﹤0.01% |
638,632
+584,344
| +1,076% | +$8.13M |
|
1509
Coupang
CPNG
$27.7B
| $9.59M | ﹤0.01% |
508,207
-1,373,070
| -73% | -$26.9M |
|
1510
PUT
Suncor Energy
SU
$75.4B
| $9.59M | ﹤0.01% |
1,451
-4,312
| -75% | -$238K |
|
1511
CALL
PayPal
PYPL
$51.4B
| $9.54M | ﹤0.01% |
2,109
-28
| -1% | -$1.35K |
|
1512
BBB Foods
TBBB
$4.81B
| $9.53M | ﹤0.01% |
269,400
+113,374
| +73% | +$3.97M |
|
1513
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $9.53M | ﹤0.01% |
+250,000
| New | +$10.1M |
|
|
GTM
1514
ZoomInfo Technologies
GTM
$967M
| $9.52M | ﹤0.01% |
1,592,592
+1,143,514
| +255% | +$8.41M |
|
1515
iShares Global Clean Energy ETF
ICLN
$2.27B
| $9.52M | ﹤0.01% |
520,366
+139,762
| +37% | +$2.54M |
|
1516
NNN REIT
NNN
$9.37B
| $9.52M | ﹤0.01% |
226,401
+41,971
| +23% | +$1.81M |
|
|
1517
CALL
GE Vernova
GEV
$251B
| $9.51M | ﹤0.01% |
109
-140
| -56% | -$109K |
|
1518
CareTrust REIT
CTRE
$10.1B
| $9.51M | ﹤0.01% |
259,602
+152,006
| +141% | +$5.84M |
|
1519
Bank of Montreal
BMO
$127B
| $9.51M | ﹤0.01% |
70,270
+55,271
| +368% | +$7.68M |
|
1520
Popular Inc
BPOP
$11.1B
| $9.49M | ﹤0.01% |
70,739
-17,854
| -20% | -$2.39M |
|
1521
iShares North American Natural Resources ETF
IGE
$726M
| $9.45M | ﹤0.01% |
150,200
+49,700
| +49% | +$2.92M |
|
1522
PUT
Las Vegas Sands
LVS
$32B
| $9.45M | ﹤0.01% |
1,753
-3,178
| -64% | -$181K |
|
1523
Knight Transportation
KNX
$11.4B
| $9.4M | ﹤0.01% |
163,167
+129,208
| +380% | +$7.41M |
|
1524
US Foods
USFD
$22.3B
| $9.39M | ﹤0.01% |
101,876
+70,195
| +222% | +$6.22M |
|
1525
Antero Resources
AR
$10.5B
| $9.39M | ﹤0.01% |
221,223
+166,251
| +302% | +$6.07M |
|
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.