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 | |
|---|---|---|---|---|---|---|
2051
Argan
AGX
$6.9B
| $4.26M | ﹤0.01% |
7,817
+2,924
| +60% | +$1.19M |
|
2052
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $4.26M | ﹤0.01% |
+50,000
| New | +$4.41M |
|
2053
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $4.24M | ﹤0.01% |
17,681
-293,747
| -94% | -$73.8M |
|
2054
Legend Biotech
LEGN
$3.65B
| $4.24M | ﹤0.01% |
234,533
-30,390
| -11% | -$579K |
|
|
DOO
2055
Bombardier Recreational Products
DOO
$4.48B
| $4.23M | ﹤0.01% |
58,897
+58,693
| +28,771% | +$4.3M |
|
2056
PUT
Workday
WDAY
$41.5B
| $4.22M | ﹤0.01% |
325
-121
| -27% | -$19.2K |
|
|
MRX
2057
Marex Group Limited Ordinary Shares
MRX
$4.54B
| $4.22M | ﹤0.01% |
94,641
-156,894
| -62% | -$6.2M |
|
2058
Kaspi.kz JSC
KSPI
$16.6B
| $4.22M | ﹤0.01% |
56,959
-3,685
| -6% | -$278K |
|
2059
Ferrari
RACE
$67.8B
| $4.22M | ﹤0.01% |
12,463
-127,106
| -91% | -$44.5M |
|
|
AMRZ
2060
PUT
Amrize Ltd
AMRZ
$27.4B
| $4.2M | ﹤0.01% |
+750
| New | +$43K |
|
2061
Ardelyx
ARDX
$1.24B
| $4.19M | ﹤0.01% |
698,744
-302,182
| -30% | -$2M |
|
2062
Acuity Brands
AYI
$9.99B
| $4.18M | ﹤0.01% |
14,930
+403
| +3% | +$122K |
|
2063
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $4.18M | ﹤0.01% |
+150,000
| New | +$4.25M |
|
2064
EPR Properties
EPR
$4.89B
| $4.18M | ﹤0.01% |
83,592
+23,529
| +39% | +$1.29M |
|
2065
Healthcare Realty
HR
$7.56B
| $4.16M | ﹤0.01% |
244,566
+53,693
| +28% | +$942K |
|
|
B
2066
PUT
Barrick Mining
B
$60.9B
| $4.15M | ﹤0.01% |
998
-3,172
| -76% | -$147K |
|
2067
iShares US Financial Services ETF
IYG
$2.13B
| $4.14M | ﹤0.01% |
+50,000
| New | +$4.39M |
|
2068
Prothena Corp
PRTA
$448M
| $4.13M | ﹤0.01% |
424,596
+641
| +0.2% | +$5.87K |
|
2069
Upwork
UPWK
$1.18B
| $4.12M | ﹤0.01% |
376,100
+308,679
| +458% | +$4.86M |
|
|
EFXT
2070
Enerflex
EFXT
$2.58B
| $4.12M | ﹤0.01% |
197,026
+142,118
| +259% | +$2.71M |
|
|
EVAC
2071
EQV Ventures Acquisition Corp II
EVAC
$599M
| $4.12M | ﹤0.01% |
407,903
+46,689
| +13% | +$471K |
|
2072
Banc of California
BANC
$2.87B
| $4.12M | ﹤0.01% |
234,105
+37,542
| +19% | +$717K |
|
|
GSRF
2073
GSR IV Acquisition Corp
GSRF
$299M
| $4.1M | ﹤0.01% |
408,720
+42,770
| +12% | +$429K |
|
2074
CALL
Teck Resources
TECK
$28.2B
| $4.1M | ﹤0.01% |
792
+511
| +182% | +$27.4K |
|
2075
Iris Energy
IREN
$10.5B
| $4.1M | ﹤0.01% |
119,470
-4,081,668
| -97% | -$184M |
|
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.