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 | |
|---|---|---|---|---|---|---|
1526
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $9.39M | ﹤0.01% |
108,974
+52,171
| +92% | +$4.85M |
|
1527
Bruker
BRKR
$9.58B
| $9.39M | ﹤0.01% |
259,846
-582,230
| -69% | -$24.4M |
|
1528
Nutrien
NTR
$33.3B
| $9.37M | ﹤0.01% |
124,206
+106,889
| +617% | +$7.62M |
|
1529
Equitable Holdings
EQH
$13.5B
| $9.33M | ﹤0.01% |
251,472
+10,923
| +5% | +$468K |
|
1530
UWM Holdings
UWMC
$631M
| $9.32M | ﹤0.01% |
2,574,346
-1,455,106
| -36% | -$6.7M |
|
1531
CALL
Jefferies Financial Group
JEF
$13.2B
| $9.29M | ﹤0.01% |
+2,250
| New | +$117K |
|
|
1532
PUT
Jefferies Financial Group
JEF
$13.2B
| $9.29M | ﹤0.01% |
2,250
+1,078
| +92% | +$55.9K |
|
1533
Ericsson
ERIC
$32.7B
| $9.27M | ﹤0.01% |
822,343
-823,329
| -50% | -$8.91M |
|
1534
CALL
Ford
F
$59.6B
| $9.26M | ﹤0.01% |
8,028
+892
| +13% | +$11.7K |
|
1535
PUT
Marriott International
MAR
$101B
| $9.26M | ﹤0.01% |
283
-282
| -50% | -$92.8K |
|
1536
CALL
United Parcel Service
UPS
$89.7B
| $9.25M | ﹤0.01% |
940
-802
| -46% | -$86K |
|
1537
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.25M | ﹤0.01% |
42,998
+42,836
| +26,442% | +$9.55M |
|
1538
Chemours
CC
$2.57B
| $9.25M | ﹤0.01% |
419,731
+385,752
| +1,135% | +$6.72M |
|
1539
CALL
ASML
ASML
$608B
| $9.25M | ﹤0.01% |
70
-63
| -47% | -$86.3K |
|
1540
PagSeguro Digital
PAGS
$2.69B
| $9.24M | ﹤0.01% |
922,287
+833,271
| +936% | +$8.69M |
|
1541
Exponent
EXPO
$3.15B
| $9.23M | ﹤0.01% |
141,500
-14,648
| -9% | -$1.04M |
|
1542
PUT
Bristol-Myers Squibb
BMY
$130B
| $9.23M | ﹤0.01% |
1,522
+68
| +5% | +$3.96K |
|
1543
CRA International
CRAI
$1.16B
| $9.18M | ﹤0.01% |
56,684
+12,129
| +27% | +$2.19M |
|
|
BLDP
1544
Ballard Power Systems
BLDP
$808M
| $9.14M | ﹤0.01% |
3,778,320
-215,652
| -5% | -$514K |
|
1545
Amneal Pharmaceuticals
AMRX
$5.99B
| $9.13M | ﹤0.01% |
734,149
+30,485
| +4% | +$409K |
|
1546
CALL
AutoZone
AZO
$50.9B
| $9.12M | ﹤0.01% |
27
-8
| -23% | -$28.7K |
|
1547
Reliance Steel & Aluminium
RS
$21.2B
| $9.1M | ﹤0.01% |
29,933
+3,892
| +15% | +$1.24M |
|
1548
CALL
Gilead Sciences
GILD
$167B
| $9.07M | ﹤0.01% |
651
+234
| +56% | +$32.8K |
|
1549
PUT
S&P Global
SPGI
$126B
| $9.06M | ﹤0.01% |
213
-30
| -12% | -$13.9K |
|
1550
Pegasystems
PEGA
$4.85B
| $9.03M | ﹤0.01% |
212,197
+150,190
| +242% | +$6.97M |
|
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.