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 | |
|---|---|---|---|---|---|---|
2076
Polaris
PII
$3.83B
| $4.08M | ﹤0.01% |
74,945
-3,349
| -4% | -$210K |
|
2077
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $4.08M | ﹤0.01% |
+50,000
| New | +$4.31M |
|
2078
PUT
Boston Scientific
BSX
$68.4B
| $4.08M | ﹤0.01% |
650
-2,433
| -79% | -$195K |
|
|
ARX
2079
Accelerant Holdings
ARX
$2.71B
| $4.08M | ﹤0.01% |
305,244
+269,466
| +753% | +$3.41M |
|
2080
PUT
CF Industries
CF
$19.6B
| $4.08M | ﹤0.01% |
314
-775
| -71% | -$79K |
|
2081
Sprinklr
CXM
$1.51B
| $4.07M | ﹤0.01% |
678,323
+467,453
| +222% | +$2.9M |
|
2082
Kaiser Aluminum
KALU
$2.48B
| $4.07M | ﹤0.01% |
33,745
+7,679
| +29% | +$972K |
|
2083
CALL
Delta Air Lines
DAL
$56.7B
| $4.05M | ﹤0.01% |
609
-435
| -42% | -$29.3K |
|
|
LAC
2084
Lithium Americas
LAC
$951M
| $4.05M | ﹤0.01% |
1,024,754
-454,914
| -31% | -$2.24M |
|
2085
Snap
SNAP
$7.96B
| $4.04M | ﹤0.01% |
878,546
-4,944,486
| -85% | -$29.1M |
|
2086
iShares MBS ETF
MBB
$39.1B
| $4.04M | ﹤0.01% |
42,542
-76,274
| -64% | -$7.29M |
|
2087
Collegium Pharmaceutical
COLL
$1.18B
| $4.04M | ﹤0.01% |
122,069
-97,403
| -44% | -$4.12M |
|
|
MBVI
2088
M3-Brigade Acquisition VI Corp
MBVI
$439M
| $4.03M | ﹤0.01% |
401,475
+43,308
| +12% | +$437K |
|
2089
BGC Group
BGC
$5.64B
| $4.03M | ﹤0.01% |
411,844
+45,177
| +12% | +$418K |
|
2090
Coursera
COUR
$1.77B
| $4.02M | ﹤0.01% |
691,321
+47,756
| +7% | +$298K |
|
|
BLUW
2091
Blue Water Acquisition Corp III
BLUW
$335M
| $4.01M | ﹤0.01% |
391,254
+44,360
| +13% | +$458K |
|
2092
Rush Enterprises Class A
RUSHA
$6.34B
| $4.01M | ﹤0.01% |
60,593
-6,568
| -10% | -$432K |
|
2093
Range Resources
RRC
$9.33B
| $4M | ﹤0.01% |
88,634
-14,551
| -14% | -$567K |
|
2094
Tandem Diabetes Care
TNDM
$1.27B
| $4M | ﹤0.01% |
208,713
-1,039,768
| -83% | -$22.6M |
|
2095
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $3.99M | ﹤0.01% |
36,649
+16,038
| +78% | +$1.87M |
|
2096
Turkcell
TKC
$4.7B
| $3.99M | ﹤0.01% |
661,708
-218,896
| -25% | -$1.39M |
|
|
YALA
2097
Yalla Group
YALA
$814M
| $3.98M | ﹤0.01% |
639,434
+2,707
| +0.4% | +$18.6K |
|
2098
PUT
Emerson Electric
EMR
$81.6B
| $3.98M | ﹤0.01% |
304
-512
| -63% | -$73.6K |
|
2099
Ovintiv
OVV
$17B
| $3.97M | ﹤0.01% |
66,952
-55,739
| -45% | -$2.69M |
|
2100
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.97M | ﹤0.01% |
+470
| New | +$40.7K |
|
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.