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 | |
|---|---|---|---|---|---|---|
2251
Supernus Pharmaceuticals
SUPN
$2.7B
| $3.2M | ﹤0.01% |
61,983
-15,647
| -20% | -$797K |
|
2252
Choice Hotels
CHH
$5.26B
| $3.18M | ﹤0.01% |
30,739
-149,549
| -83% | -$15.6M |
|
2253
Prestige Consumer Healthcare
PBH
$2.47B
| $3.18M | ﹤0.01% |
53,652
+42,414
| +377% | +$2.75M |
|
2254
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $3.18M | ﹤0.01% |
29,579
-356
| -1% | -$38.7K |
|
2255
Urban Outfitters
URBN
$6.46B
| $3.18M | ﹤0.01% |
50,126
-54,298
| -52% | -$3.73M |
|
2256
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.17M | ﹤0.01% |
53,309
+25,095
| +89% | +$1.56M |
|
2257
V2X
VVX
$2.7B
| $3.17M | ﹤0.01% |
46,331
+18,615
| +67% | +$1.26M |
|
2258
PUT
Equinor
EQNR
$97.3B
| $3.17M | ﹤0.01% |
750
-150
| -17% | -$4.52K |
|
|
DSAC
2259
Daedalus Special Acquisition Corp
DSAC
$346M
| $3.16M | ﹤0.01% |
+318,828
| New | +$3.17M |
|
2260
SEI Investments
SEIC
$12.3B
| $3.16M | ﹤0.01% |
40,217
+1,670
| +4% | +$138K |
|
|
FVAV
2261
Fortress Value Acquisition Corp V
FVAV
$367M
| $3.15M | ﹤0.01% |
+314,543
| New | +$3.16M |
|
2262
Green Brick Partners
GRBK
$3.09B
| $3.15M | ﹤0.01% |
48,852
+10,005
| +26% | +$704K |
|
2263
LeMaitre Vascular
LMAT
$2.37B
| $3.15M | ﹤0.01% |
28,835
+20,342
| +240% | +$1.94M |
|
2264
DXC Technology
DXC
$1.91B
| $3.14M | ﹤0.01% |
249,850
+234,326
| +1,509% | +$3.15M |
|
2265
O-I Glass
OI
$1.18B
| $3.14M | ﹤0.01% |
298,635
-5,973
| -2% | -$82.2K |
|
2266
Simply Good Foods
SMPL
$907M
| $3.14M | ﹤0.01% |
218,612
-242,698
| -53% | -$4.19M |
|
2267
CALL
Parker-Hannifin
PH
$120B
| $3.13M | ﹤0.01% |
35
-5
| -13% | -$4.73K |
|
2268
BCE
BCE
$20.8B
| $3.13M | ﹤0.01% |
124,128
+94,108
| +313% | +$2.38M |
|
2269
Freedom Holding
FRHC
$9.44B
| $3.13M | ﹤0.01% |
21,616
-1,450
| -6% | -$186K |
|
2270
YPF
YPF
$19.7B
| $3.13M | ﹤0.01% |
67,694
-4,306
| -6% | -$163K |
|
|
KLAR
2271
Klarna Group
KLAR
$7.04B
| $3.13M | ﹤0.01% |
239,020
+209,775
| +717% | +$4.15M |
|
2272
PUT
Illinois Tool Works
ITW
$84.1B
| $3.12M | ﹤0.01% |
120
-72
| -38% | -$19.6K |
|
2273
World Acceptance Corp
WRLD
$861M
| $3.12M | ﹤0.01% |
23,090
+17,041
| +282% | +$2.28M |
|
2274
FIVE9
FIVN
$2.08B
| $3.12M | ﹤0.01% |
205,443
+26,564
| +15% | +$462K |
|
2275
BorgWarner
BWA
$12.8B
| $3.12M | ﹤0.01% |
57,427
-137,826
| -71% | -$7.26M |
|
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.