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 | |
|---|---|---|---|---|---|---|
1901
Willis Lease Finance
WLFC
$1.65B
| $5.19M | ﹤0.01% |
91,455
-3,936
| -4% | -$237K |
|
1902
Middleby
MIDD
$6.01B
| $5.19M | ﹤0.01% |
39,135
-44,945
| -53% | -$6.81M |
|
1903
PUT
Mondelez International
MDLZ
$83.4B
| $5.19M | ﹤0.01% |
+900
| New | +$52.1K |
|
|
BLTE
1904
Belite Bio
BLTE
$6.11B
| $5.19M | ﹤0.01% |
32,525
+30,077
| +1,229% | +$5.06M |
|
1905
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $5.17M | ﹤0.01% |
+50,000
| New | +$5.3M |
|
1906
Centuri Holdings
CTRI
$2.45B
| $5.17M | ﹤0.01% |
176,826
-488,695
| -73% | -$14.2M |
|
1907
PUT
Fortinet
FTNT
$112B
| $5.16M | ﹤0.01% |
632
-1,083
| -63% | -$87.5K |
|
1908
CALL
US Bancorp
USB
$97.9B
| $5.16M | ﹤0.01% |
993
-952
| -49% | -$52.3K |
|
1909
Sweetgreen
SG
$756M
| $5.16M | ﹤0.01% |
993,924
-1,301,943
| -57% | -$7.91M |
|
1910
First Trust Water ETF
FIW
$1.87B
| $5.16M | ﹤0.01% |
+50,000
| New | +$5.53M |
|
1911
PUT
LyondellBasell Industries
LYB
$19.5B
| $5.16M | ﹤0.01% |
640
-540
| -46% | -$32K |
|
1912
Fastly Inc
FSLY
$3.24B
| $5.14M | ﹤0.01% |
176,843
-143,324
| -45% | -$2.35M |
|
1913
iShares Global Healthcare ETF
IXJ
$4.16B
| $5.14M | ﹤0.01% |
54,915
| – | – |
|
1914
H&R Block
HRB
$5.98B
| $5.13M | ﹤0.01% |
161,742
-711,871
| -81% | -$24.8M |
|
1915
PUT
DexCom
DXCM
$29B
| $5.12M | ﹤0.01% |
816
-20
| -2% | -$1.39K |
|
|
CCC
1916
CCC Intelligent Solutions
CCC
$3.55B
| $5.11M | ﹤0.01% |
852,327
+503,610
| +144% | +$3.3M |
|
1917
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $5.11M | ﹤0.01% |
20,000
+10,000
| +100% | +$2.73M |
|
1918
CALL
Accenture
ACN
$106B
| $5.1M | ﹤0.01% |
257
-161
| -39% | -$37.5K |
|
1919
CALL
Williams Companies
WMB
$85.8B
| $5.09M | ﹤0.01% |
700
+440
| +169% | +$30.5K |
|
1920
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $5.08M | ﹤0.01% |
101,815
+101,794
| +484,733% | +$5.14M |
|
1921
Liberty Latin America Class C
LILAK
$1.69B
| $5.08M | ﹤0.01% |
633,035
-103,688
| -14% | -$740K |
|
1922
HealthEquity
HQY
$8.71B
| $5.07M | ﹤0.01% |
60,718
+15,997
| +36% | +$1.31M |
|
1923
Vanguard Total Stock Market ETF
VTI
$646B
| $5.06M | ﹤0.01% |
15,771
+11,638
| +282% | +$3.9M |
|
1924
Liberty Broadband Class A
LBRDA
$4.89B
| $5.05M | ﹤0.01% |
100,639
+68,857
| +217% | +$3.46M |
|
1925
Hecla Mining
HL
$9.49B
| $5.03M | ﹤0.01% |
270,070
-11,099
| -4% | -$250K |
|
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.