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 | |
|---|---|---|---|---|---|---|
2101
Remitly
RELY
$4.9B
| $3.96M | ﹤0.01% |
252,807
+167,767
| +197% | +$2.48M |
|
2102
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $3.95M | ﹤0.01% |
1,235
-93
| -7% | -$3.44K |
|
|
DMII
2103
Drugs Made In America Acquisition II Corp
DMII
$645M
| $3.94M | ﹤0.01% |
394,950
+46,350
| +13% | +$462K |
|
2104
Atmus Filtration Technologies
ATMU
$4.12B
| $3.93M | ﹤0.01% |
69,302
+1,500
| +2% | +$88.6K |
|
|
SUNC
2105
SunocoCorp LLC
SUNC
$3.92B
| $3.93M | ﹤0.01% |
63,786
+60,794
| +2,032% | +$3.45M |
|
2106
Essent Group
ESNT
$6.28B
| $3.92M | ﹤0.01% |
67,152
-6,514
| -9% | -$398K |
|
2107
Navios Maritime Partners
NMM
$2.22B
| $3.92M | ﹤0.01% |
58,122
+44,638
| +331% | +$2.78M |
|
2108
CALL
Blue Owl Capital
OWL
$6.45B
| $3.92M | ﹤0.01% |
+4,294
| New | +$51.9K |
|
2109
PUT
BJs Wholesale Club
BJ
$12.8B
| $3.92M | ﹤0.01% |
+398
| New | +$38.4K |
|
|
PMBS
2110
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
| $3.91M | ﹤0.01% |
+78,909
| New | +$3.94M |
|
2111
CALL
Consolidated Edison
ED
$41.4B
| $3.9M | ﹤0.01% |
345
+112
| +48% | +$12.1K |
|
2112
Danaos Corp
DAC
$2.52B
| $3.9M | ﹤0.01% |
34,656
-14,068
| -29% | -$1.5M |
|
2113
Tidewater
TDW
$3.63B
| $3.9M | ﹤0.01% |
46,678
+35,299
| +310% | +$2.45M |
|
|
ALUB
2114
Alussa Energy Acquisition Corp II
ALUB
$363M
| $3.9M | ﹤0.01% |
+390,699
| New | +$3.91M |
|
2115
Glaukos
GKOS
$9.49B
| $3.9M | ﹤0.01% |
36,196
+16,849
| +87% | +$1.9M |
|
|
GOOS
2116
Canada Goose Holdings
GOOS
$903M
| $3.9M | ﹤0.01% |
355,156
+185,814
| +110% | +$2.23M |
|
2117
CALL
Cencora
COR
$62B
| $3.9M | ﹤0.01% |
124
-303
| -71% | -$106K |
|
2118
Macy's
M
$6.51B
| $3.89M | ﹤0.01% |
214,845
-206,633
| -49% | -$4.18M |
|
2119
Ameresco
AMRC
$980M
| $3.88M | ﹤0.01% |
152,169
+23,767
| +19% | +$712K |
|
|
VSXY
2120
Victoria's Secret
VSXY
$7.09B
| $3.88M | ﹤0.01% |
83,626
-38,160
| -31% | -$2.13M |
|
|
2121
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.87M | ﹤0.01% |
303
-232
| -43% | -$29K |
|
2122
Encompass Health
EHC
$11.3B
| $3.87M | ﹤0.01% |
40,009
-26,152
| -40% | -$2.68M |
|
2123
PUT
Ulta Beauty
ULTA
$21.8B
| $3.87M | ﹤0.01% |
74
-150
| -67% | -$95.4K |
|
2124
Bread Financial
BFH
$4.32B
| $3.87M | ﹤0.01% |
51,641
+5,364
| +12% | +$395K |
|
2125
Trupanion
TRUP
$1.13B
| $3.87M | ﹤0.01% |
150,945
-17,092
| -10% | -$511K |
|
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.