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 | |
|---|---|---|---|---|---|---|
|
TMTSU
2326
Spartacus Acquisition Corp II Unit
TMTSU
| $2.92M | ﹤0.01% |
+291,200
| New | +$2.92M |
|
2327
CNO Financial Group
CNO
$4.94B
| $2.91M | ﹤0.01% |
70,898
+6,505
| +10% | +$272K |
|
2328
CALL
Vertiv
VRT
$85.9B
| $2.91M | ﹤0.01% |
116
-295
| -72% | -$65.5K |
|
2329
Albertsons Companies
ACI
$5.85B
| $2.9M | ﹤0.01% |
170,445
-214,316
| -56% | -$3.72M |
|
2330
Shake Shack
SHAK
$2.54B
| $2.9M | ﹤0.01% |
32,802
-62,840
| -66% | -$5.78M |
|
|
MAGN
2331
Magnera Corp
MAGN
$493M
| $2.9M | ﹤0.01% |
304,910
+24,980
| +9% | +$319K |
|
2332
Madison Square Garden
MSGE
$3.59B
| $2.89M | ﹤0.01% |
49,125
+12,049
| +32% | +$713K |
|
|
LFAC
2333
Leapfrog Acquisition Corp
LFAC
| $2.89M | ﹤0.01% |
+290,992
| New | +$2.89M |
|
2334
FS KKR Capital
FSK
$3.01B
| $2.89M | ﹤0.01% |
283,523
+202,176
| +249% | +$2.53M |
|
2335
Corebridge Financial
CRBG
$14.3B
| $2.88M | ﹤0.01% |
120,830
-337,894
| -74% | -$9.46M |
|
2336
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.88M | ﹤0.01% |
34,140
-17,028
| -33% | -$1.47M |
|
2337
Franklin Electric
FELE
$4.66B
| $2.88M | ﹤0.01% |
31,211
+6,847
| +28% | +$672K |
|
2338
Itaú Unibanco
ITUB
$89.8B
| $2.88M | ﹤0.01% |
343,080
+44,570
| +15% | +$373K |
|
2339
RenaissanceRe
RNR
$13.8B
| $2.87M | ﹤0.01% |
9,640
+4,479
| +87% | +$1.3M |
|
2340
Sable Offshore Corp
SOC
$836M
| $2.86M | ﹤0.01% |
173,390
+21,646
| +14% | +$253K |
|
|
CMII
2341
Columbus Circle Capital Corp II
CMII
$313M
| $2.86M | ﹤0.01% |
+291,198
| New | +$2.87M |
|
|
ITIC
2342
Investors Title Co
ITIC
$560M
| $2.86M | ﹤0.01% |
13,161
-6,854
| -34% | -$1.65M |
|
2343
Signet Jewelers
SIG
$3.84B
| $2.86M | ﹤0.01% |
33,746
-52,002
| -61% | -$4.73M |
|
2344
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.86M | ﹤0.01% |
105,926
+64,606
| +156% | +$1.76M |
|
2345
Hercules Capital
HTGC
$2.99B
| $2.86M | ﹤0.01% |
193,310
-14,129
| -7% | -$231K |
|
2346
Jackson Financial
JXN
$8.4B
| $2.85M | ﹤0.01% |
26,977
-23,848
| -47% | -$2.67M |
|
2347
CytomX Therapeutics
CTMX
$690M
| $2.85M | ﹤0.01% |
606,275
+603,450
| +21,361% | +$3.06M |
|
|
PMT
2348
PennyMac Mortgage Investment
PMT
$845M
| $2.85M | ﹤0.01% |
244,258
+223,259
| +1,063% | +$2.75M |
|
|
GRAL
2349
PUT
GRAIL Inc
GRAL
$2.72B
| $2.84M | ﹤0.01% |
+550
| New | +$42.6K |
|
2350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $2.83M | ﹤0.01% |
13,100
| – | – |
|
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.