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 | |
|---|---|---|---|---|---|---|
|
TERN
2176
DELISTED
Terns Pharmaceuticals
TERN
| $3.57M | ﹤0.01% |
67,695
+47,342
| +233% | +$1.94M |
|
2177
Cheesecake Factory
CAKE
$5.03B
| $3.57M | ﹤0.01% |
65,151
-256,414
| -80% | -$15.3M |
|
2178
CALL
Shopify
SHOP
$168B
| $3.56M | ﹤0.01% |
300
-954
| -76% | -$125K |
|
2179
CALL
PNC Financial Services
PNC
$99.1B
| $3.56M | ﹤0.01% |
171
-77
| -31% | -$16.8K |
|
2180
Kyverna Therapeutics
KYTX
$430M
| $3.56M | ﹤0.01% |
412,032
+159,881
| +63% | +$1.33M |
|
2181
Viper Energy
VNOM
$8.43B
| $3.55M | ﹤0.01% |
75,540
+56,884
| +305% | +$2.44M |
|
2182
Crane Co
CR
$11.9B
| $3.55M | ﹤0.01% |
20,757
-29,402
| -59% | -$5.65M |
|
2183
iShares MSCI Indonesia ETF
EIDO
$466M
| $3.55M | ﹤0.01% |
224,770
+116,868
| +108% | +$2.04M |
|
2184
PUT
Colgate-Palmolive
CL
$74.8B
| $3.55M | ﹤0.01% |
+416
| New | +$37.1K |
|
2185
CALL
Zoom
ZM
$27.1B
| $3.55M | ﹤0.01% |
441
+114
| +35% | +$9.55K |
|
2186
STAG Industrial
STAG
$7.5B
| $3.54M | ﹤0.01% |
98,166
+2,980
| +3% | +$113K |
|
|
PACH
2187
Pioneer Acquisition I Corp
PACH
$292M
| $3.53M | ﹤0.01% |
348,493
+40,079
| +13% | +$405K |
|
2188
Takeda Pharmaceutical
TAK
$56.7B
| $3.53M | ﹤0.01% |
190,413
+4,864
| +3% | +$85.4K |
|
2189
Landstar System
LSTR
$6.04B
| $3.52M | ﹤0.01% |
21,966
+6,755
| +44% | +$1.04M |
|
2190
Boyd Gaming
BYD
$6.75B
| $3.52M | ﹤0.01% |
42,838
-93,092
| -68% | -$7.82M |
|
2191
Mission Produce
AVO
$1.14B
| $3.52M | ﹤0.01% |
255,606
+131,891
| +107% | +$1.76M |
|
2192
PUT
Lamb Weston
LW
$7.42B
| $3.51M | ﹤0.01% |
830
+342
| +70% | +$15.3K |
|
2193
Sonic Automotive
SAH
$3.56B
| $3.51M | ﹤0.01% |
51,135
-130,054
| -72% | -$8.12M |
|
2194
PUT
Teck Resources
TECK
$28.2B
| $3.5M | ﹤0.01% |
677
+490
| +262% | +$26.2K |
|
2195
Theravance Biopharma
TBPH
$873M
| $3.5M | ﹤0.01% |
215,639
-108,679
| -34% | -$1.92M |
|
2196
CALL
Cummins
CMI
$83.6B
| $3.5M | ﹤0.01% |
65
-437
| -87% | -$247K |
|
|
RNGT
2197
Range Capital Acquisition Corp II
RNGT
$317M
| $3.49M | ﹤0.01% |
349,440
+38,780
| +12% | +$387K |
|
2198
New Jersey Resources
NJR
$6B
| $3.48M | ﹤0.01% |
63,424
+26,801
| +73% | +$1.39M |
|
|
SGI
2199
Somnigroup International
SGI
$14.4B
| $3.48M | ﹤0.01% |
47,090
+6,432
| +16% | +$558K |
|
2200
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
| $3.47M | ﹤0.01% |
100,000
+30,000
| +43% | +$1.07M |
|
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.