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 | |
|---|---|---|---|---|---|---|
|
NVO
1551
CALL
Novo Nordisk
NVO
$225B
| $9.01M | ﹤0.01% |
2,453
-47
| -2% | -$2.23K |
|
1552
A10 Networks
ATEN
$2.25B
| $9.01M | ﹤0.01% |
389,712
+178,964
| +85% | +$3.5M |
|
1553
Vanguard Communication Services ETF
VOX
$5.69B
| $8.99M | ﹤0.01% |
50,004
-130
| -0.3% | -$24.7K |
|
1554
Liberty Live Group Series A
LLYVA
$9.15B
| $8.99M | ﹤0.01% |
98,129
+533
| +0.5% | +$46.8K |
|
1555
UL Solutions
ULS
$18.5B
| $8.93M | ﹤0.01% |
104,235
+98,356
| +1,673% | +$7.76M |
|
|
AMRZ
1556
Amrize Ltd
AMRZ
$27.9B
| $8.91M | ﹤0.01% |
158,991
+25,691
| +19% | +$1.47M |
|
1557
CALL
Adobe
ADBE
$99B
| $8.9M | ﹤0.01% |
366
-651
| -64% | -$180K |
|
|
FITB
1558
PUT
Fifth Third Bancorp
FITB
$52.4B
| $8.87M | ﹤0.01% |
1,909
-1,037
| -35% | -$51.1K |
|
1559
Unity
U
$13.9B
| $8.84M | ﹤0.01% |
402,936
-53,255
| -12% | -$1.48M |
|
1560
CALL
ServiceNow
NOW
$114B
| $8.82M | ﹤0.01% |
844
-870
| -51% | -$102K |
|
1561
American Homes 4 Rent
AMH
$12.2B
| $8.79M | ﹤0.01% |
314,965
+49,571
| +19% | +$1.5M |
|
1562
Universal Insurance Holdings
UVE
$1.23B
| $8.78M | ﹤0.01% |
257,092
-14,723
| -5% | -$474K |
|
|
1563
PUT
Unity
U
$13.9B
| $8.78M | ﹤0.01% |
4,002
+278
| +7% | +$7.71K |
|
1564
Opendoor
OPEN
$3.8B
| $8.77M | ﹤0.01% |
1,873,851
-4,288,378
| -70% | -$23.1M |
|
1565
TransAlta
TAC
$4.03B
| $8.77M | ﹤0.01% |
669,084
-324,095
| -33% | -$4.18M |
|
1566
CALL
Hims & Hers Health
HIMS
$6.79B
| $8.76M | ﹤0.01% |
4,220
+1,720
| +69% | +$40.6K |
|
1567
Nektar Therapeutics
NKTR
$2.39B
| $8.74M | ﹤0.01% |
121,539
-88,759
| -42% | -$5.05M |
|
1568
Vontier
VNT
$4.62B
| $8.74M | ﹤0.01% |
246,326
+73,431
| +42% | +$2.83M |
|
|
CGAU
1569
Centerra Gold
CGAU
$3.19B
| $8.72M | ﹤0.01% |
490,432
-50,051
| -9% | -$890K |
|
1570
CALL
Vistra
VST
$50.1B
| $8.72M | ﹤0.01% |
580
+470
| +427% | +$76.1K |
|
1571
PUT
HP
HPQ
$25.9B
| $8.71M | ﹤0.01% |
4,533
+3,585
| +378% | +$69.7K |
|
1572
Under Armour
UAA
$3.04B
| $8.71M | ﹤0.01% |
1,473,348
-325,804
| -18% | -$2.11M |
|
1573
PUT
Sysco
SYY
$40.8B
| $8.7M | ﹤0.01% |
1,219
+1,041
| +585% | +$86.1K |
|
1574
CALL
Comcast
CMCSA
$85.8B
| $8.68M | ﹤0.01% |
3,025
-833
| -22% | -$24.9K |
|
|
WBI
1575
WaterBridge Infrastructure LLC
WBI
$1.5B
| $8.65M | ﹤0.01% |
323,061
+263,125
| +439% | +$6.27M |
|
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.