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 | |
|---|---|---|---|---|---|---|
2126
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $3.86M | ﹤0.01% |
+100,000
| New | +$3.33M |
|
2127
CALL
STMicroelectronics
STM
$43.1B
| $3.85M | ﹤0.01% |
1,115
+659
| +145% | +$20.6K |
|
2128
UFP Industries
UFPI
$4.95B
| $3.85M | ﹤0.01% |
41,781
-39,310
| -48% | -$3.97M |
|
2129
Clarivate
CLVT
$1.37B
| $3.85M | ﹤0.01% |
1,521,001
+379,437
| +33% | +$971K |
|
2130
Essential Utilities
WTRG
$11.5B
| $3.84M | ﹤0.01% |
95,309
-49,729
| -34% | -$1.96M |
|
|
LWAC
2131
LightWave Acquisition Corp
LWAC
$309M
| $3.83M | ﹤0.01% |
378,550
+43,082
| +13% | +$435K |
|
2132
Adeia
ADEA
$2.55B
| $3.83M | ﹤0.01% |
159,434
+132,248
| +486% | +$2.68M |
|
2133
CorVel
CRVL
$3.18B
| $3.83M | ﹤0.01% |
70,012
+5,878
| +9% | +$338K |
|
2134
Orion
OEC
$403M
| $3.81M | ﹤0.01% |
586,422
+234,866
| +67% | +$1.39M |
|
|
VIA
2135
Via Transportation Inc
VIA
$1.68B
| $3.8M | ﹤0.01% |
253,377
+251,271
| +11,931% | +$5.01M |
|
2136
Nice
NICE
$6.15B
| $3.79M | ﹤0.01% |
34,370
+6,279
| +22% | +$717K |
|
2137
MYR Group
MYRG
$5.01B
| $3.78M | ﹤0.01% |
13,386
-836
| -6% | -$217K |
|
2138
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
| $3.77M | ﹤0.01% |
28,329
-10,043
| -26% | -$1.44M |
|
2139
CALL
Carvana
CVNA
$47.5B
| $3.77M | ﹤0.01% |
600
-705
| -54% | -$52.3K |
|
2140
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $3.77M | ﹤0.01% |
47,904
+9,398
| +24% | +$756K |
|
2141
CALL
Rivian
RIVN
$23.6B
| $3.76M | ﹤0.01% |
2,500
-500
| -17% | -$7.99K |
|
2142
Stantec
STN
$8.17B
| $3.76M | ﹤0.01% |
43,485
-4,357
| -9% | -$410K |
|
|
PDS
2143
Precision Drilling
PDS
$946M
| $3.75M | ﹤0.01% |
38,125
+28,335
| +289% | +$2.43M |
|
2144
Vital Farms
VITL
$586M
| $3.74M | ﹤0.01% |
265,224
+252,032
| +1,910% | +$5.96M |
|
2145
Meritage Homes
MTH
$4.78B
| $3.73M | ﹤0.01% |
60,306
-28,086
| -32% | -$1.99M |
|
2146
Integra LifeSciences
IART
$1.28B
| $3.72M | ﹤0.01% |
395,093
+38,289
| +11% | +$420K |
|
2147
State Street SPDR S&P Transportation ETF
XTN
$390M
| $3.72M | ﹤0.01% |
40,000
+30,000
| +300% | +$2.92M |
|
2148
Certara
CERT
$1.26B
| $3.72M | ﹤0.01% |
651,798
+507,115
| +351% | +$3.87M |
|
2149
PUT
Trex
TREX
$4.4B
| $3.71M | ﹤0.01% |
+1,020
| New | +$41K |
|
|
ILLUU
2150
Illumination Acquisition Corp I Units
ILLUU
| $3.71M | ﹤0.01% |
+374,041
| New | +$3.71M |
|
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.