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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$165B
| $202M | 0.1% |
2,098,198
+341,172
| +19% | +$36.1M |
|
202
CrowdStrike
CRWD
$187B
| $201M | 0.1% |
2,063,684
-304,364
| -13% | -$32.3M |
|
203
Prologis
PLD
$138B
| $201M | 0.1% |
1,522,965
-406,127
| -21% | -$54.3M |
|
204
Mercado Libre
MELI
$91.3B
| $200M | 0.1% |
115,929
-8,444
| -7% | -$16.3M |
|
205
Astera Labs
ALAB
$50B
| $199M | 0.1% |
1,813,818
+1,016,432
| +127% | +$145M |
|
|
206
CALL
Oracle
ORCL
$331B
| $199M | 0.1% |
13,508
+2,004
| +17% | +$326K |
|
207
Applovin
APP
$132B
| $198M | 0.1% |
496,723
-121,027
| -20% | -$58.5M |
|
208
Eaton
ETN
$157B
| $197M | 0.1% |
549,528
+65,535
| +14% | +$23.3M |
|
209
CALL
Advanced Micro Devices
AMD
$851B
| $196M | 0.1% |
9,656
-6,667
| -41% | -$1.42M |
|
210
O'Reilly Automotive
ORLY
$72.4B
| $196M | 0.1% |
2,127,318
-726,512
| -25% | -$68.1M |
|
211
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $196M | 0.1% |
4,090
+600
| +17% | +$295K |
|
212
PUT
Seagate
STX
$193B
| $196M | 0.1% |
5,000
| – | – |
|
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $196M | 0.1% |
317,029
+71,778
| +29% | +$45.5M |
|
214
CALL
Eli Lilly
LLY
$1.07T
| $195M | 0.09% |
2,121
-322
| -13% | -$326K |
|
215
PUT
Morgan Stanley
MS
$337B
| $194M | 0.09% |
11,816
-5,945
| -33% | -$1.03M |
|
216
Chubb
CB
$140B
| $194M | 0.09% |
594,957
-170,937
| -22% | -$54.8M |
|
217
Roblox
RBLX
$34B
| $193M | 0.09% |
3,417,009
+39,336
| +1% | +$2.64M |
|
218
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $193M | 0.09% |
1,740,386
+104,399
| +6% | +$12.1M |
|
219
PUT
Applied Materials
AMAT
$426B
| $193M | 0.09% |
5,642
-10,226
| -64% | -$3.44M |
|
220
Sea Limited
SE
$61.2B
| $192M | 0.09% |
2,323,742
+475,838
| +26% | +$51M |
|
221
Motorola Solutions
MSI
$69.4B
| $190M | 0.09% |
438,323
-17,023
| -4% | -$7.37M |
|
222
PayPal
PYPL
$49.5B
| $190M | 0.09% |
4,196,675
+1,094,556
| +35% | +$52.8M |
|
223
Canadian Pacific Kansas City
CP
$82B
| $188M | 0.09% |
2,394,073
-436,336
| -15% | -$34.5M |
|
224
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $187M | 0.09% |
65,712
+55,591
| +549% | +$1.82M |
|
225
CVS Health
CVS
$137B
| $187M | 0.09% |
2,600,688
-658,988
| -20% | -$50.8M |
|
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.