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 | |
|---|---|---|---|---|---|---|
2301
LivaNova
LIVN
$4.47B
| $3.03M | ﹤0.01% |
47,614
+30,850
| +184% | +$1.99M |
|
|
UCB
2302
United Community Banks
UCB
$4.26B
| $3.02M | ﹤0.01% |
95,798
+60,902
| +175% | +$2.01M |
|
|
OBA
2303
Oxley Bridge Acquisition Ltd
OBA
| $3.01M | ﹤0.01% |
297,486
+33,848
| +13% | +$342K |
|
|
SVAC
2304
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $3.01M | ﹤0.01% |
296,509
-69,441
| -19% | -$724K |
|
|
BLZR
2305
Trailblazer Acquisition Corp
BLZR
$349M
| $3.01M | ﹤0.01% |
299,498
+32,298
| +12% | +$325K |
|
2306
American Eagle Outfitters
AEO
$2.94B
| $3.01M | ﹤0.01% |
180,107
-159,214
| -47% | -$3.57M |
|
2307
Allient
ALNT
$1.34B
| $3M | ﹤0.01% |
50,777
+4,083
| +9% | +$257K |
|
2308
Castle Biosciences
CSTL
$742M
| $3M | ﹤0.01% |
122,156
-27,855
| -19% | -$912K |
|
2309
Trex
TREX
$4.4B
| $2.99M | ﹤0.01% |
82,025
-409,430
| -83% | -$16.5M |
|
2310
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.99M | ﹤0.01% |
15,794
+3,747
| +31% | +$655K |
|
2311
Bankunited
BKU
$3.33B
| $2.99M | ﹤0.01% |
66,111
-3,654
| -5% | -$171K |
|
2312
Abercrombie & Fitch
ANF
$4.55B
| $2.98M | ﹤0.01% |
32,655
-55,553
| -63% | -$5.4M |
|
2313
MGIC Investment
MTG
$6.47B
| $2.98M | ﹤0.01% |
113,444
-51,942
| -31% | -$1.39M |
|
|
BWIV.U
2314
Blue Water Acquisition Corp IV Units
BWIV.U
| $2.97M | ﹤0.01% |
+299,871
| New | +$2.98M |
|
2315
Teradata
TDC
$2.88B
| $2.97M | ﹤0.01% |
115,974
+4,773
| +4% | +$139K |
|
2316
CALL
Allstate
ALL
$70.6B
| $2.96M | ﹤0.01% |
143
-233
| -62% | -$47.8K |
|
2317
Leonardo DRS
DRS
$12.4B
| $2.96M | ﹤0.01% |
66,580
-23,959
| -26% | -$1.01M |
|
2318
Sociedad Química y Minera de Chile
SQM
$19.3B
| $2.96M | ﹤0.01% |
36,612
-72,548
| -66% | -$5.52M |
|
2319
CNA Financial
CNA
$14.9B
| $2.96M | ﹤0.01% |
64,438
+37,353
| +138% | +$1.77M |
|
|
BCAR
2320
D. Boral ARC Acquisition I Corp
BCAR
$171M
| $2.96M | ﹤0.01% |
292,076
-9,226
| -3% | -$93.6K |
|
2321
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.96M | ﹤0.01% |
350
-7,150
| -95% | -$619K |
|
|
SCPQ
2322
Social Commerce Partners
SCPQ
| $2.94M | ﹤0.01% |
+298,290
| New | +$2.95M |
|
2323
Emergent Biosolutions
EBS
$379M
| $2.94M | ﹤0.01% |
353,829
+293,468
| +486% | +$3.04M |
|
|
HTO
2324
H2O America
HTO
$2.67B
| $2.93M | ﹤0.01% |
49,866
+25,560
| +105% | +$1.39M |
|
2325
PUT
NRG Energy
NRG
$26.2B
| $2.92M | ﹤0.01% |
+200
| New | +$31.5K |
|
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.