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 | |
|---|---|---|---|---|---|---|
1701
Ligand Pharmaceuticals
LGND
$5.94B
| $6.97M | ﹤0.01% |
34,915
-42
| -0.1% | -$8.31K |
|
|
EFOR
1702
Everforth Inc
EFOR
$953M
| $6.96M | ﹤0.01% |
179,811
+167,621
| +1,375% | +$7.47M |
|
|
BBCQ
1703
Bleichroeder Acquisition Corp II
BBCQ
$391M
| $6.96M | ﹤0.01% |
+694,399
| New | +$6.94M |
|
|
ALOVU
1704
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$261M
| $6.94M | ﹤0.01% |
+698,569
| New | +$6.97M |
|
|
PTORU
1705
Praetorian Acquisition Corp Units
PTORU
| $6.93M | ﹤0.01% |
+701,021
| New | +$6.98M |
|
1706
Euronet Worldwide
EEFT
$3.15B
| $6.93M | ﹤0.01% |
104,406
+337
| +0.3% | +$24.1K |
|
1707
Pearson
PSO
$10.5B
| $6.92M | ﹤0.01% |
527,264
+2,990
| +0.6% | +$38.8K |
|
1708
Olin
OLN
$2.44B
| $6.9M | ﹤0.01% |
232,173
+191,792
| +475% | +$4.69M |
|
|
BIXI
1709
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
| $6.9M | ﹤0.01% |
697,141
+57,243
| +9% | +$566K |
|
1710
CALL
Intuit
INTU
$85.6B
| $6.83M | ﹤0.01% |
158
+46
| +41% | +$21.9K |
|
1711
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $6.83M | ﹤0.01% |
110,035
+70,238
| +176% | +$4.6M |
|
1712
Agnico Eagle Mines
AEM
$71.9B
| $6.82M | ﹤0.01% |
33,606
-1,953
| -5% | -$407K |
|
1713
National Vision
EYE
$1.75B
| $6.81M | ﹤0.01% |
263,073
+48,541
| +23% | +$1.32M |
|
1714
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.81M | ﹤0.01% |
+100,000
| New | +$7.2M |
|
|
AACOU
1715
Abony Acquisition Corp I Units
AACOU
| $6.81M | ﹤0.01% |
+685,950
| New | +$6.82M |
|
1716
Trinity Industries
TRN
$3.03B
| $6.79M | ﹤0.01% |
211,084
+50,951
| +32% | +$1.56M |
|
|
ALM
1717
Almonty Industries
ALM
$3.47B
| $6.79M | ﹤0.01% |
+468,583
| New | +$6.7M |
|
1718
Kratos Defense & Security Solutions
KTOS
$9.12B
| $6.78M | ﹤0.01% |
96,131
-505,543
| -84% | -$48.5M |
|
1719
Arcos Dorados Holdings
ARCO
$1.77B
| $6.76M | ﹤0.01% |
818,810
| – | – |
|
1720
PUT
Rio Tinto
RIO
$149B
| $6.74M | ﹤0.01% |
723
-515
| -42% | -$47K |
|
|
PPTA
1721
Perpetua Resources
PPTA
$2.18B
| $6.72M | ﹤0.01% |
239,149
-169,186
| -41% | -$5.11M |
|
1722
GraniteShares 2x Long AMD Daily ETF
AMDL
$862M
| $6.72M | ﹤0.01% |
+550,000
| New | +$8.01M |
|
1723
Archer Aviation
ACHR
$3.68B
| $6.7M | ﹤0.01% |
1,296,126
-3,830,091
| -75% | -$27.3M |
|
1724
UiPath
PATH
$6.32B
| $6.69M | ﹤0.01% |
602,921
-2,670,386
| -82% | -$34M |
|
1725
CALL
Halliburton
HAL
$26.1B
| $6.69M | ﹤0.01% |
1,716
-323
| -16% | -$11.2K |
|
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.