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 | |
|---|---|---|---|---|---|---|
1751
Schwab US REIT ETF
SCHH
$11.6B
| $6.4M | ﹤0.01% |
297,738
-112,408
| -27% | -$2.46M |
|
1752
First Majestic Silver
AG
$7.42B
| $6.4M | ﹤0.01% |
297,740
+259,857
| +686% | +$5.99M |
|
1753
Weatherford International
WFRD
$5.98B
| $6.37M | ﹤0.01% |
67,308
+45,149
| +204% | +$4.25M |
|
1754
FLEX LNG
FLNG
$1.68B
| $6.34M | ﹤0.01% |
213,555
+183,211
| +604% | +$5.07M |
|
|
LINE
1755
Lineage Inc
LINE
$9.99B
| $6.34M | ﹤0.01% |
193,570
-270,429
| -58% | -$10M |
|
1756
Phreesia
PHR
$682M
| $6.33M | ﹤0.01% |
755,730
+731,187
| +2,979% | +$9.67M |
|
1757
Enova International
ENVA
$6.2B
| $6.33M | ﹤0.01% |
46,577
-8,456
| -15% | -$1.26M |
|
|
XSLLU
1758
Xsolla SPAC 1 Units
XSLLU
| $6.32M | ﹤0.01% |
+638,040
| New | +$6.32M |
|
1759
Blackstone Secured Lending
BXSL
$5.42B
| $6.31M | ﹤0.01% |
266,501
+2,189
| +0.8% | +$54.5K |
|
1760
Avalo Therapeutics
AVTX
$1.01B
| $6.31M | ﹤0.01% |
422,781
+225,034
| +114% | +$3.52M |
|
1761
AXIS Capital
AXS
$7.86B
| $6.31M | ﹤0.01% |
62,232
+50,515
| +431% | +$5.19M |
|
1762
CGI
GIB
$15.6B
| $6.31M | ﹤0.01% |
86,265
-5,492
| -6% | -$439K |
|
1763
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $6.27M | ﹤0.01% |
119,425
+32,465
| +37% | +$1.67M |
|
1764
CALL
Edwards Lifesciences
EW
$49.1B
| $6.26M | ﹤0.01% |
782
+472
| +152% | +$38.9K |
|
1765
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $6.25M | ﹤0.01% |
426
-574
| -57% | -$88.5K |
|
1766
Vanguard Industrials ETF
VIS
$8.01B
| $6.24M | ﹤0.01% |
20,000
| – | – |
|
1767
Equity Lifestyle Properties
ELS
$12.9B
| $6.24M | ﹤0.01% |
100,003
-56,310
| -36% | -$3.65M |
|
1768
Mattel
MAT
$4.46B
| $6.24M | ﹤0.01% |
429,259
+381,907
| +807% | +$6.96M |
|
1769
CALL
Suncor Energy
SU
$77.5B
| $6.23M | ﹤0.01% |
943
-189
| -17% | -$10.4K |
|
1770
CALL
Moderna
MRNA
$22B
| $6.23M | ﹤0.01% |
1,226
+597
| +95% | +$27.9K |
|
1771
ProFrac Holding
ACDC
$664M
| $6.22M | ﹤0.01% |
1,003,809
+916,560
| +1,051% | +$4.91M |
|
|
FLOC
1772
Flowco Holdings
FLOC
$811M
| $6.21M | ﹤0.01% |
301,693
+135,713
| +82% | +$2.94M |
|
|
HACQU
1773
HCM IV Acquisition Corp Unit
HACQU
| $6.21M | ﹤0.01% |
+619,058
| New | +$6.22M |
|
1774
PUT
Humana
HUM
$43.5B
| $6.21M | ﹤0.01% |
358
-378
| -51% | -$77.5K |
|
1775
Vestis
VSTS
$2.05B
| $6.2M | ﹤0.01% |
789,156
+741,762
| +1,565% | +$5.42M |
|
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.