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 | |
|---|---|---|---|---|---|---|
1926
CALL
Intuitive Surgical
ISRG
$127B
| $5.02M | ﹤0.01% |
109
-28
| -20% | -$14.2K |
|
|
GLIBK
1927
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
| $5.01M | ﹤0.01% |
134,773
+30,975
| +30% | +$1.17M |
|
|
GOLD
1928
Gold.com Inc
GOLD
$1.16B
| $5.01M | ﹤0.01% |
125,107
-7,185
| -5% | -$351K |
|
|
ECO
1929
Okeanis Eco Tankers
ECO
$2.28B
| $5.01M | ﹤0.01% |
98,962
+68,567
| +226% | +$3.02M |
|
1930
Interparfums
IPAR
$4.07B
| $5M | ﹤0.01% |
55,075
-27,725
| -33% | -$2.63M |
|
|
SVAQ
1931
Silicon Valley Acquisition Corp
SVAQ
$294M
| $4.98M | ﹤0.01% |
+503,520
| New | +$4.98M |
|
1932
CALL
Transocean
RIG
$5.48B
| $4.97M | ﹤0.01% |
+7,500
| New | +$42.2K |
|
1933
PUT
Intuit
INTU
$91.1B
| $4.97M | ﹤0.01% |
115
-158
| -58% | -$75.4K |
|
1934
Coca-Cola Femsa
KOF
$22.5B
| $4.97M | ﹤0.01% |
50,963
+44,923
| +744% | +$4.65M |
|
1935
CALL
Sherwin-Williams
SHW
$84.8B
| $4.97M | ﹤0.01% |
155
+26
| +20% | +$8.95K |
|
1936
PUT
Dick's Sporting Goods
DKS
$18.4B
| $4.96M | ﹤0.01% |
+250
| New | +$50.7K |
|
1937
Procept Biorobotics
PRCT
$1.02B
| $4.96M | ﹤0.01% |
198,150
-9,826
| -5% | -$277K |
|
|
TEM
1938
Tempus AI
TEM
$7.48B
| $4.95M | ﹤0.01% |
109,561
-63,554
| -37% | -$3.61M |
|
1939
ADT
ADT
$5.43B
| $4.95M | ﹤0.01% |
753,854
+623,508
| +478% | +$4.68M |
|
1940
PUT
PNC Financial Services
PNC
$99.1B
| $4.95M | ﹤0.01% |
238
-390
| -62% | -$84.9K |
|
|
RHLD
1941
Resolute Holdings Management
RHLD
$1.05B
| $4.93M | ﹤0.01% |
30,363
+29,421
| +3,123% | +$5.37M |
|
|
ARCIU
1942
Archimedes Tech SPAC Partners III Units
ARCIU
| $4.92M | ﹤0.01% |
+492,375
| New | +$4.95M |
|
1943
EastGroup Properties
EGP
$11.2B
| $4.92M | ﹤0.01% |
26,571
+186
| +0.7% | +$34.7K |
|
1944
Methanex
MEOH
$4.23B
| $4.91M | ﹤0.01% |
82,549
+73,995
| +865% | +$3.72M |
|
|
XCBE
1945
X3 Acquisition Corp
XCBE
$280M
| $4.91M | ﹤0.01% |
+499,056
| New | +$4.91M |
|
1946
Transportadora de Gas del Sur
TGS
$4.48B
| $4.9M | ﹤0.01% |
141,597
+66,000
| +87% | +$2.03M |
|
|
GLED.U
1947
GalaxyEdge Acquisition Corp Units
GLED.U
| $4.9M | ﹤0.01% |
+490,000
| New | +$4.9M |
|
1948
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $4.9M | ﹤0.01% |
1,500
-8,684
| -85% | -$291K |
|
1949
Viasat
VSAT
$9.67B
| $4.9M | ﹤0.01% |
106,898
+74,651
| +231% | +$3.36M |
|
1950
ANI Pharmaceuticals
ANIP
$1.86B
| $4.89M | ﹤0.01% |
63,645
-129,928
| -67% | -$10.1M |
|
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.