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 | |
|---|---|---|---|---|---|---|
2351
Broadstone Net Lease
BNL
$4.25B
| $2.83M | ﹤0.01% |
154,754
+91,308
| +144% | +$1.72M |
|
2352
Avient
AVNT
$3.29B
| $2.83M | ﹤0.01% |
77,860
-3,055
| -4% | -$113K |
|
|
AEXA
2353
American Exceptionalism Acquisition Corp
AEXA
$559M
| $2.82M | ﹤0.01% |
260,500
+30,500
| +13% | +$345K |
|
2354
Essential Properties Realty Trust
EPRT
$6.92B
| $2.81M | ﹤0.01% |
92,449
+27,101
| +41% | +$859K |
|
2355
American Healthcare REIT
AHR
$11.1B
| $2.8M | ﹤0.01% |
59,373
+13,621
| +30% | +$675K |
|
2356
Wolfspeed
WOLF
$1.04B
| $2.79M | ﹤0.01% |
171,174
+164,074
| +2,311% | +$2.96M |
|
2357
Novavax
NVAX
$1.21B
| $2.78M | ﹤0.01% |
341,671
-171,258
| -33% | -$1.55M |
|
|
TDWD
2358
Tailwind 2.0 Acquisition Corp
TDWD
| $2.78M | ﹤0.01% |
279,370
+25,620
| +10% | +$254K |
|
2359
PUT
Parker-Hannifin
PH
$120B
| $2.78M | ﹤0.01% |
31
-78
| -72% | -$73.8K |
|
|
CEPF
2360
Cantor Equity Partners IV
CEPF
$596M
| $2.77M | ﹤0.01% |
272,200
+28,900
| +12% | +$300K |
|
2361
Innospec
IOSP
$2.09B
| $2.77M | ﹤0.01% |
37,967
+23,962
| +171% | +$1.87M |
|
2362
American Public Education
APEI
$940M
| $2.76M | ﹤0.01% |
48,512
+44,405
| +1,081% | +$2.03M |
|
2363
Ichor Holdings
ICHR
$2.17B
| $2.76M | ﹤0.01% |
59,187
-19,685
| -25% | -$765K |
|
2364
Korea Electric Power
KEP
$14.6B
| $2.75M | ﹤0.01% |
193,324
+78,778
| +69% | +$1.49M |
|
|
SFBS
2365
ServisFirst Bancshares
SFBS
$4.9B
| $2.75M | ﹤0.01% |
37,755
+25,234
| +202% | +$2M |
|
2366
Vail Resorts
MTN
$5.7B
| $2.75M | ﹤0.01% |
21,418
-7,874
| -27% | -$1.07M |
|
2367
Silicon Laboratories
SLAB
$7.14B
| $2.75M | ﹤0.01% |
13,202
+726
| +6% | +$133K |
|
2368
CONMED
CNMD
$1.3B
| $2.75M | ﹤0.01% |
77,656
-78,068
| -50% | -$3.18M |
|
|
ORLA
2369
Orla Mining
ORLA
$3.36B
| $2.73M | ﹤0.01% |
169,261
-290,104
| -63% | -$4.82M |
|
2370
Energy Recovery
ERII
$420M
| $2.73M | ﹤0.01% |
270,951
+154,874
| +133% | +$2.03M |
|
2371
Invesco Water Resources ETF
PHO
$2.03B
| $2.73M | ﹤0.01% |
+40,793
| New | +$2.9M |
|
2372
Zurn Elkay Water Solutions
ZWS
$8.55B
| $2.72M | ﹤0.01% |
60,705
-41,436
| -41% | -$1.98M |
|
2373
Red Rock Resorts
RRR
$3.84B
| $2.72M | ﹤0.01% |
51,006
+39,281
| +335% | +$2.4M |
|
|
OS
2374
DELISTED
OneStream Inc
OS
| $2.71M | ﹤0.01% |
112,994
+28,476
| +34% | +$668K |
|
2375
Weis Markets
WMK
$1.92B
| $2.71M | ﹤0.01% |
39,622
-35,674
| -47% | -$2.44M |
|
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.