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 | |
|---|---|---|---|---|---|---|
2276
CALL
Yum! Brands
YUM
$41.9B
| $3.11M | ﹤0.01% |
200
+185
| +1,233% | +$29.3K |
|
2277
PBF Energy
PBF
$7.49B
| $3.11M | ﹤0.01% |
65,247
-199,407
| -75% | -$7.47M |
|
2278
Matador Resources
MTDR
$6.04B
| $3.1M | ﹤0.01% |
49,143
+11,921
| +32% | +$597K |
|
2279
Open Text
OTEX
$6.28B
| $3.1M | ﹤0.01% |
139,433
+21,414
| +18% | +$556K |
|
2280
Ollie's Bargain Outlet
OLLI
$4.31B
| $3.1M | ﹤0.01% |
33,632
-77,482
| -70% | -$8.37M |
|
2281
Millicom
TIGO
$15.8B
| $3.09M | ﹤0.01% |
41,298
-6,332
| -13% | -$415K |
|
2282
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.09M | ﹤0.01% |
40
-100
| -71% | -$76.6K |
|
2283
Telephone and Data Systems
TDS
$3.87B
| $3.08M | ﹤0.01% |
73,208
-129,643
| -64% | -$5.7M |
|
2284
Natural Gas Services Group
NGS
$457M
| $3.08M | ﹤0.01% |
81,657
+53,305
| +188% | +$1.95M |
|
2285
KBR
KBR
$4.56B
| $3.08M | ﹤0.01% |
83,562
-15,825
| -16% | -$650K |
|
2286
PUT
NIO
NIO
$11.9B
| $3.08M | ﹤0.01% |
5,105
| – | – |
|
2287
Cousins Properties
CUZ
$5.31B
| $3.07M | ﹤0.01% |
136,241
+61,498
| +82% | +$1.49M |
|
2288
Gran Tierra Energy
GTE
$236M
| $3.07M | ﹤0.01% |
342,720
+313,210
| +1,061% | +$1.99M |
|
2289
Appian
APPN
$2.11B
| $3.07M | ﹤0.01% |
127,268
-115,158
| -48% | -$3.13M |
|
|
USAS
2290
Americas Gold and Silver
USAS
$1.24B
| $3.07M | ﹤0.01% |
587,485
+569,285
| +3,128% | +$4.16M |
|
2291
WEX
WEX
$6.42B
| $3.06M | ﹤0.01% |
19,988
-840
| -4% | -$131K |
|
2292
Amphastar Pharmaceuticals
AMPH
$907M
| $3.06M | ﹤0.01% |
156,077
+35,184
| +29% | +$861K |
|
2293
Reynolds Consumer Products
REYN
$5.42B
| $3.06M | ﹤0.01% |
144,339
+112,387
| +352% | +$2.58M |
|
|
SAAQU
2294
Space Asset Acquisition Corp Units
SAAQU
| $3.06M | ﹤0.01% |
+300,330
| New | +$3.06M |
|
2295
AGNC Investment
AGNC
$12.7B
| $3.05M | ﹤0.01% |
304,215
-205,349
| -40% | -$2.27M |
|
2296
PUT
Comcast
CMCSA
$87.3B
| $3.04M | ﹤0.01% |
1,059
-1,348
| -56% | -$40.3K |
|
2297
Equinox Gold
EQX
$7.07B
| $3.04M | ﹤0.01% |
210,221
+170,125
| +424% | +$2.6M |
|
2298
Pennant Group
PNTG
$1.43B
| $3.04M | ﹤0.01% |
99,619
-91,846
| -48% | -$2.84M |
|
2299
FirstCash
FCFS
$8.77B
| $3.03M | ﹤0.01% |
16,141
+459
| +3% | +$82.9K |
|
2300
Titan International
TWI
$492M
| $3.03M | ﹤0.01% |
438,423
+376,704
| +610% | +$3.39M |
|
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.