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 | |
|---|---|---|---|---|---|---|
1601
Arcus Biosciences
RCUS
$3.4B
| $8.25M | ﹤0.01% |
381,856
-42,215
| -10% | -$912K |
|
1602
Century Communities
CCS
$2.03B
| $8.24M | ﹤0.01% |
143,575
+3,974
| +3% | +$256K |
|
1603
CALL
Burlington
BURL
$23.3B
| $8.23M | ﹤0.01% |
253
+161
| +175% | +$49.3K |
|
1604
CALL
Diamondback Energy
FANG
$53.5B
| $8.21M | ﹤0.01% |
415
+62
| +18% | +$10.5K |
|
1605
Disc Medicine
IRON
$2.85B
| $8.17M | ﹤0.01% |
127,737
+5,584
| +5% | +$388K |
|
1606
CALL
Colgate-Palmolive
CL
$74.2B
| $8.17M | ﹤0.01% |
958
+597
| +165% | +$53.2K |
|
1607
Cohu
COHU
$2B
| $8.16M | ﹤0.01% |
266,411
+226,308
| +564% | +$6.64M |
|
1608
CALL
Starbucks
SBUX
$118B
| $8.14M | ﹤0.01% |
909
+115
| +14% | +$10.9K |
|
1609
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $8.12M | ﹤0.01% |
81,069
+81,059
| +810,590% | +$8.11M |
|
1610
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.12M | ﹤0.01% |
73,522
+72,069
| +4,960% | +$7.95M |
|
1611
Qorvo
QRVO
$8.09B
| $8.1M | ﹤0.01% |
104,702
-3,907
| -4% | -$316K |
|
1612
CALL
Devon Energy
DVN
$49.2B
| $8.08M | ﹤0.01% |
1,605
+895
| +126% | +$38.4K |
|
1613
CALL
Southern Company
SO
$109B
| $8.07M | ﹤0.01% |
+836
| New | +$77.3K |
|
1614
Rogers Corp
ROG
$2.13B
| $8.06M | ﹤0.01% |
75,075
+20,058
| +36% | +$2.06M |
|
1615
Southwest Gas
SWX
$6.7B
| $8.04M | ﹤0.01% |
92,563
+59,936
| +184% | +$5.11M |
|
1616
Forward Air
FWRD
$467M
| $8.02M | ﹤0.01% |
480,196
+75,490
| +19% | +$1.84M |
|
1617
CALL
EOG Resources
EOG
$74.4B
| $8.02M | ﹤0.01% |
555
-246
| -31% | -$29.9K |
|
|
JKS
1618
JinkoSolar
JKS
$782M
| $7.98M | ﹤0.01% |
314,062
+308,717
| +5,776% | +$8.15M |
|
1619
CareDx
CDNA
$1.85B
| $7.96M | ﹤0.01% |
458,301
-28,749
| -6% | -$544K |
|
1620
Magnolia Oil & Gas
MGY
$5.55B
| $7.94M | ﹤0.01% |
251,446
+230,487
| +1,100% | +$6.17M |
|
1621
Immunome
IMNM
$2.63B
| $7.93M | ﹤0.01% |
362,621
+351,491
| +3,158% | +$7.82M |
|
1622
Hyatt Hotels
H
$17.8B
| $7.92M | ﹤0.01% |
55,101
+11,927
| +28% | +$1.89M |
|
1623
PUT
Coupang
CPNG
$27.7B
| $7.92M | ﹤0.01% |
4,194
+1,403
| +50% | +$27.5K |
|
1624
Teladoc Health
TDOC
$1.69B
| $7.9M | ﹤0.01% |
1,449,886
-107,946
| -7% | -$606K |
|
1625
Vanguard Value ETF
VTV
$190B
| $7.89M | ﹤0.01% |
40,215
-298,372
| -88% | -$59.7M |
|
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.