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 | |
|---|---|---|---|---|---|---|
1676
CG Oncology
CGON
$6.41B
| $7.31M | ﹤0.01% |
108,039
+11,936
| +12% | +$676K |
|
|
PENG
1677
Penguin Solutions Inc
PENG
$2.47B
| $7.31M | ﹤0.01% |
415,407
+92,345
| +29% | +$1.76M |
|
1678
Tyra Biosciences
TYRA
$1.84B
| $7.28M | ﹤0.01% |
190,039
+69,761
| +58% | +$2.26M |
|
1679
CALL
HP
HPQ
$25.9B
| $7.27M | ﹤0.01% |
3,787
+3,487
| +1,162% | +$67.8K |
|
|
DAWN
1680
DELISTED
Day One Biopharmaceuticals
DAWN
| $7.24M | ﹤0.01% |
337,767
-115,544
| -25% | -$1.63M |
|
1681
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $7.24M | ﹤0.01% |
50,028
-1,439
| -3% | -$213K |
|
1682
Melco Resorts & Entertainment
MLCO
$2.19B
| $7.21M | ﹤0.01% |
1,269,782
-129,747
| -9% | -$786K |
|
|
BCPC
1683
Balchem Corp
BCPC
$5.33B
| $7.21M | ﹤0.01% |
42,525
+7,873
| +23% | +$1.34M |
|
1684
PUT
Lowe's Companies
LOW
$122B
| $7.21M | ﹤0.01% |
305
-921
| -75% | -$240K |
|
1685
PUT
Shopify
SHOP
$169B
| $7.2M | ﹤0.01% |
607
-2,085
| -77% | -$274K |
|
1686
VanEck Mortgage REIT Income ETF
MORT
$370M
| $7.18M | ﹤0.01% |
+700,000
| New | +$7.47M |
|
1687
Compass
COMP
$8.88B
| $7.18M | ﹤0.01% |
981,734
-1,894,408
| -66% | -$19.9M |
|
1688
CALL
eBay
EBAY
$52.1B
| $7.16M | ﹤0.01% |
787
-1,965
| -71% | -$177K |
|
1689
Morningstar
MORN
$7.38B
| $7.13M | ﹤0.01% |
42,179
+22,418
| +113% | +$4.16M |
|
1690
PUT
Consolidated Edison
ED
$41.3B
| $7.12M | ﹤0.01% |
629
+5
| +0.8% | +$541 |
|
1691
CALL
Dollar General
DG
$27.8B
| $7.1M | ﹤0.01% |
598
-524
| -47% | -$74.7K |
|
1692
PUT
BP
BP
$107B
| $7.07M | ﹤0.01% |
1,504
-1,147
| -43% | -$44.9K |
|
1693
Extreme Networks
EXTR
$3.92B
| $7.07M | ﹤0.01% |
468,596
-372,408
| -44% | -$5.56M |
|
1694
PUT
STMicroelectronics
STM
$44.7B
| $7.05M | ﹤0.01% |
2,040
-1,600
| -44% | -$50.1K |
|
1695
KB Home
KBH
$3.54B
| $7.03M | ﹤0.01% |
135,783
+20,336
| +18% | +$1.2M |
|
1696
EXL Service
EXLS
$4.66B
| $7.02M | ﹤0.01% |
230,404
-705,379
| -75% | -$24.3M |
|
|
FGII
1697
FG Imperii Acquisition Corp
FGII
$288M
| $7.01M | ﹤0.01% |
+711,360
| New | +$7.04M |
|
1698
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $7.01M | ﹤0.01% |
60,419
-50,010
| -45% | -$6.05M |
|
|
BORR
1699
Borr Drilling
BORR
$1.2B
| $6.98M | ﹤0.01% |
1,209,282
+1,132,243
| +1,470% | +$5.8M |
|
1700
AvePoint
AVPT
$2.74B
| $6.97M | ﹤0.01% |
733,225
-9,131
| -1% | -$103K |
|
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.