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 | |
|---|---|---|---|---|---|---|
|
QADRU
1976
QDRO Acquisition Corp Units
QADRU
| $4.78M | ﹤0.01% |
+481,692
| New | +$4.77M |
|
1977
Lamar Advertising Co
LAMR
$16.7B
| $4.77M | ﹤0.01% |
37,651
+1,528
| +4% | +$200K |
|
|
CVSA
1978
Covista Inc
CVSA
$4.55B
| $4.76M | ﹤0.01% |
41,277
+23,491
| +132% | +$2.51M |
|
1979
PUT
Tyson Foods
TSN
$21.5B
| $4.75M | ﹤0.01% |
741
+499
| +206% | +$31K |
|
1980
Brink's
BCO
$5.01B
| $4.72M | ﹤0.01% |
45,538
+18,893
| +71% | +$2.27M |
|
|
CBL
1981
CBL Properties
CBL
$1.84B
| $4.71M | ﹤0.01% |
122,510
-9,192
| -7% | -$341K |
|
1982
Oshkosh
OSK
$8.91B
| $4.7M | ﹤0.01% |
31,909
-71,642
| -69% | -$11.2M |
|
1983
Hexcel
HXL
$7.97B
| $4.69M | ﹤0.01% |
58,006
+8,151
| +16% | +$687K |
|
1984
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $4.68M | ﹤0.01% |
50,000
-100
| -0.2% | -$9.76K |
|
|
ECHO
1985
CALL
EchoStar
ECHO
$24.3B
| $4.68M | ﹤0.01% |
400
+200
| +100% | +$23K |
|
1986
Xenon Pharmaceuticals
XENE
$6.1B
| $4.67M | ﹤0.01% |
80,392
-13,070
| -14% | -$602K |
|
1987
PUT
Realty Income
O
$61.1B
| $4.67M | ﹤0.01% |
763
-448
| -37% | -$28K |
|
1988
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $4.66M | ﹤0.01% |
74,402
+34,609
| +87% | +$2.32M |
|
1989
BlackSky Technology
BKSY
$843M
| $4.65M | ﹤0.01% |
184,982
+178,796
| +2,890% | +$4.27M |
|
|
SARO
1990
StandardAero Inc
SARO
$9.55B
| $4.65M | ﹤0.01% |
179,844
+95,824
| +114% | +$2.86M |
|
|
SPYM
1991
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $4.63M | ﹤0.01% |
60,549
-19,750
| -25% | -$1.58M |
|
1992
Pilgrim's Pride
PPC
$7.13B
| $4.63M | ﹤0.01% |
122,676
+115,715
| +1,662% | +$4.67M |
|
1993
Brunswick
BC
$5.23B
| $4.63M | ﹤0.01% |
63,624
+39,134
| +160% | +$3.16M |
|
1994
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $4.62M | ﹤0.01% |
53,289
-49,727
| -48% | -$4.35M |
|
1995
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $4.62M | ﹤0.01% |
+50,000
| New | +$4.58M |
|
1996
Merit Medical Systems
MMSI
$4.82B
| $4.61M | ﹤0.01% |
66,942
+53,412
| +395% | +$4.17M |
|
|
BLRK
1997
Bluerock Acquisition Corp
BLRK
$232M
| $4.61M | ﹤0.01% |
+465,969
| New | +$4.61M |
|
1998
Lithia Motors
LAD
$9.75B
| $4.61M | ﹤0.01% |
18,451
-983
| -5% | -$292K |
|
|
SBXE
1999
SilverBox Corp V
SBXE
$351M
| $4.61M | ﹤0.01% |
+461,769
| New | +$4.59M |
|
2000
CALL
Ball Corp
BALL
$17.5B
| $4.58M | ﹤0.01% |
775
+604
| +353% | +$36.7K |
|
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.