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 | |
|---|---|---|---|---|---|---|
1726
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $6.67M | ﹤0.01% |
58,131
+1,438
| +3% | +$168K |
|
1727
PUT
Corning
GLW
$109B
| $6.66M | ﹤0.01% |
490
-564
| -54% | -$68K |
|
1728
PUT
United Airlines
UAL
$39.4B
| $6.66M | ﹤0.01% |
723
-7,192
| -91% | -$754K |
|
1729
Century Aluminum
CENX
$4.2B
| $6.65M | ﹤0.01% |
113,252
+14,173
| +14% | +$711K |
|
1730
CALL
Spotify
SPOT
$105B
| $6.64M | ﹤0.01% |
137
-49
| -26% | -$24.6K |
|
1731
iShares MSCI Mexico ETF
EWW
$1.88B
| $6.63M | ﹤0.01% |
88,145
+13,518
| +18% | +$1.02M |
|
1732
Golar LNG
GLNG
$4.94B
| $6.63M | ﹤0.01% |
122,461
+96,910
| +379% | +$4.28M |
|
|
AUGO
1733
Aura Minerals Inc
AUGO
$4.46B
| $6.61M | ﹤0.01% |
81,054
+50,510
| +165% | +$3.54M |
|
1734
CALL
CVS Health
CVS
$138B
| $6.58M | ﹤0.01% |
916
+490
| +115% | +$37.7K |
|
1735
QuinStreet
QNST
$924M
| $6.58M | ﹤0.01% |
547,570
-61,456
| -10% | -$779K |
|
|
NESR
1736
National Energy Services Reunited Corp
NESR
$2.52B
| $6.57M | ﹤0.01% |
305,978
+292,183
| +2,118% | +$6.09M |
|
1737
Blue Bird Corp
BLBD
$2.25B
| $6.56M | ﹤0.01% |
115,444
-229,453
| -67% | -$12.4M |
|
1738
RPM International
RPM
$13.8B
| $6.54M | ﹤0.01% |
65,819
-21,243
| -24% | -$2.3M |
|
1739
Bank OZK
OZK
$5.64B
| $6.52M | ﹤0.01% |
142,136
-68,045
| -32% | -$3.21M |
|
1740
PUT
Burlington
BURL
$23.4B
| $6.51M | ﹤0.01% |
+200
| New | +$61.3K |
|
1741
CVR Energy
CVI
$3.47B
| $6.5M | ﹤0.01% |
193,113
-421,652
| -69% | -$10.8M |
|
|
INGM
1742
Ingram Micro Holding
INGM
$6.85B
| $6.5M | ﹤0.01% |
278,738
+149,457
| +116% | +$3.25M |
|
|
MESH
1743
Meshflow Acquisition Corp
MESH
$432M
| $6.49M | ﹤0.01% |
+656,131
| New | +$6.49M |
|
1744
Schwab US Dividend Equity ETF
SCHD
$105B
| $6.49M | ﹤0.01% |
211,451
-126,049
| -37% | -$3.82M |
|
1745
CALL
American Airlines Group
AAL
$10B
| $6.47M | ﹤0.01% |
6,025
+3,425
| +132% | +$45.4K |
|
1746
RadNet
RDNT
$4.96B
| $6.46M | ﹤0.01% |
115,585
-921
| -0.8% | -$62.9K |
|
|
ZKP
1747
Lafayette Digital Acquisition Corp I
ZKP
| $6.43M | ﹤0.01% |
+652,308
| New | +$6.45M |
|
1748
Scotiabank
BNS
$106B
| $6.41M | ﹤0.01% |
92,472
+83,075
| +884% | +$6.09M |
|
|
CRAN
1749
Crane Harbor Acquisition Corp II
CRAN
$476M
| $6.41M | ﹤0.01% |
+647,184
| New | +$6.44M |
|
1750
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $6.4M | ﹤0.01% |
1,999
-2,370
| -54% | -$87.6K |
|
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.