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 | |
|---|---|---|---|---|---|---|
1776
Direxion Daily Technology Bear 3x ETF
TECS
$77.6M
| $6.19M | ﹤0.01% |
+30,000
| New | +$5.45M |
|
1777
Parsons
PSN
$4.3B
| $6.18M | ﹤0.01% |
114,068
-139,485
| -55% | -$8.91M |
|
1778
PUT
Gilead Sciences
GILD
$166B
| $6.16M | ﹤0.01% |
442
-833
| -65% | -$117K |
|
1779
BOK Financial
BOKF
$8.58B
| $6.16M | ﹤0.01% |
48,099
+42,468
| +754% | +$5.46M |
|
1780
PUT
JD.com
JD
$43.7B
| $6.16M | ﹤0.01% |
+2,083
| New | +$58.9K |
|
1781
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
| $6.16M | ﹤0.01% |
81,000
-180,000
| -69% | -$13.9M |
|
1782
CALL
RTX Corp
RTX
$294B
| $6.15M | ﹤0.01% |
319
-150
| -32% | -$29.8K |
|
1783
PUT
Accenture
ACN
$106B
| $6.15M | ﹤0.01% |
310
-39
| -11% | -$9.09K |
|
1784
Crane NXT
CXT
$2.99B
| $6.13M | ﹤0.01% |
151,139
+139,336
| +1,181% | +$6.76M |
|
1785
Virtu Financial
VIRT
$5.09B
| $6.13M | ﹤0.01% |
139,410
-38,585
| -22% | -$1.5M |
|
|
TRGSU
1786
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
| $6.12M | ﹤0.01% |
+615,520
| New | +$6.14M |
|
|
KE
1787
Kimball Electronics
KE
$571M
| $6.12M | ﹤0.01% |
258,152
-8,542
| -3% | -$226K |
|
1788
Genmab
GMAB
$17.6B
| $6.11M | ﹤0.01% |
227,587
+179,949
| +378% | +$5.39M |
|
|
ITHA
1789
ITHAX Acquisition Corp III
ITHA
$306M
| $6.1M | ﹤0.01% |
+616,152
| New | +$6.1M |
|
1790
Materion
MTRN
$4.01B
| $6.1M | ﹤0.01% |
42,144
-20,969
| -33% | -$3.05M |
|
1791
PUT
lululemon athletica
LULU
$13.6B
| $6.09M | ﹤0.01% |
398
-1,817
| -82% | -$326K |
|
1792
Vertex
VERX
$2.18B
| $6.08M | ﹤0.01% |
511,671
+4,066
| +0.8% | +$63.3K |
|
1793
Badger Meter
BMI
$3.84B
| $6.08M | ﹤0.01% |
39,906
-10,320
| -21% | -$1.62M |
|
|
MH
1794
McGraw Hill
MH
$2.14B
| $6.08M | ﹤0.01% |
443,555
+296,665
| +202% | +$4.17M |
|
1795
Cushman & Wakefield Ltd
CWK
$3.19B
| $6.08M | ﹤0.01% |
495,617
+195,152
| +65% | +$2.8M |
|
1796
Fulton Financial
FULT
$4.67B
| $6.08M | ﹤0.01% |
298,705
+257,817
| +631% | +$5.31M |
|
1797
Bilibili
BILI
$7.83B
| $6.07M | ﹤0.01% |
269,252
+169,544
| +170% | +$4.89M |
|
1798
CALL
Expedia Group
EXPE
$37B
| $6.07M | ﹤0.01% |
263
+105
| +66% | +$25.8K |
|
|
ACAAU
1799
Averin Capital Acquisition Corp Units
ACAAU
| $6.06M | ﹤0.01% |
+606,990
| New | +$6.1M |
|
|
MZTI
1800
The Marzetti Company
MZTI
$3.02B
| $6.06M | ﹤0.01% |
43,801
+12,775
| +41% | +$2.03M |
|
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.