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 | |
|---|---|---|---|---|---|---|
1876
Ducommun
DCO
$2.56B
| $5.36M | ﹤0.01% |
43,970
+30,149
| +218% | +$3.61M |
|
1877
CALL
lululemon athletica
LULU
$13.5B
| $5.36M | ﹤0.01% |
350
-1,495
| -81% | -$268K |
|
1878
NMI Holdings
NMIH
$3.37B
| $5.35M | ﹤0.01% |
142,545
-136,223
| -49% | -$5.28M |
|
|
MTAL.U
1879
Metals Acquisition Corp II Units
MTAL.U
| $5.34M | ﹤0.01% |
+529,436
| New | +$5.35M |
|
|
GPAC
1880
General Purpose Acquisition Corp
GPAC
$294M
| $5.34M | ﹤0.01% |
+538,730
| New | +$5.34M |
|
1881
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.32M | ﹤0.01% |
100,450
+430
| +0.4% | +$23.6K |
|
1882
Kohl's
KSS
$2.16B
| $5.32M | ﹤0.01% |
412,418
-433,737
| -51% | -$7.31M |
|
|
ADAC
1883
American Drive Acquisition Co
ADAC
$290M
| $5.31M | ﹤0.01% |
+535,995
| New | +$5.31M |
|
|
AEAQ
1884
Activate Energy Acquisition Corp
AEAQ
$314M
| $5.3M | ﹤0.01% |
+536,353
| New | +$5.31M |
|
1885
Genworth Financial
GNW
$3.86B
| $5.3M | ﹤0.01% |
652,258
+304,870
| +88% | +$2.59M |
|
1886
PUT
Genuine Parts
GPC
$17.9B
| $5.29M | ﹤0.01% |
+500
| New | +$61.9K |
|
1887
PUT
Prologis
PLD
$136B
| $5.29M | ﹤0.01% |
400
-6
| -1% | -$802 |
|
|
LEGO.U
1888
Legato Merger Corp IV Units
LEGO.U
| $5.28M | ﹤0.01% |
+528,691
| New | +$5.29M |
|
1889
First Trust Value Line Dividend Fund
FVD
$8.44B
| $5.28M | ﹤0.01% |
112,293
-277,220
| -71% | -$13.3M |
|
1890
CALL
Wayfair
W
$11.8B
| $5.26M | ﹤0.01% |
700
-242
| -26% | -$21.9K |
|
|
CNR
1891
Core Natural Resources Inc
CNR
$3.93B
| $5.26M | ﹤0.01% |
50,224
+26,178
| +109% | +$2.49M |
|
|
PALOU
1892
Paloma Acquisition Corp I Units
PALOU
| $5.24M | ﹤0.01% |
+524,550
| New | +$5.24M |
|
1893
Lightpath Technologies
LPTH
$590M
| $5.23M | ﹤0.01% |
521,468
+166,329
| +47% | +$1.91M |
|
1894
Radian Group
RDN
$5.28B
| $5.23M | ﹤0.01% |
158,091
+73,110
| +86% | +$2.46M |
|
1895
Vale
VALE
$62.3B
| $5.23M | ﹤0.01% |
328,451
-4,257,434
| -93% | -$66.5M |
|
1896
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $5.22M | ﹤0.01% |
117
+25
| +27% | +$11.7K |
|
1897
Federated Hermes
FHI
$4.56B
| $5.22M | ﹤0.01% |
92,044
+32,289
| +54% | +$1.77M |
|
|
XIFR
1898
XPLR Infrastructure LP
XIFR
$1.04B
| $5.22M | ﹤0.01% |
491,368
+301,743
| +159% | +$3.11M |
|
1899
Viridian Therapeutics
VRDN
$2.2B
| $5.21M | ﹤0.01% |
266,399
-250,999
| -49% | -$7.45M |
|
1900
CALL
Hilton Worldwide
HLT
$72.4B
| $5.2M | ﹤0.01% |
171
+69
| +68% | +$20.9K |
|
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.