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 | |
|---|---|---|---|---|---|---|
2376
Andersons Inc
ANDE
$2.39B
| $2.71M | ﹤0.01% |
37,690
-4,423
| -11% | -$284K |
|
|
GAP
2377
The Gap Inc
GAP
$7.3B
| $2.7M | ﹤0.01% |
111,454
-223,256
| -67% | -$5.91M |
|
|
BDCI
2378
BTC Development Corp
BDCI
$350M
| $2.69M | ﹤0.01% |
269,320
+32,848
| +14% | +$330K |
|
|
VNME
2379
Vendome Acquisition Corp I
VNME
$256M
| $2.69M | ﹤0.01% |
266,760
+31,064
| +13% | +$313K |
|
|
VACI
2380
Viking Acquisition Corp I
VACI
$311M
| $2.69M | ﹤0.01% |
+269,085
| New | +$2.68M |
|
2381
Donaldson
DCI
$10.7B
| $2.68M | ﹤0.01% |
31,621
+14,477
| +84% | +$1.4M |
|
2382
Autohome
ATHM
$2.62B
| $2.68M | ﹤0.01% |
154,306
-208,354
| -57% | -$4.28M |
|
2383
CALL
T. Rowe Price
TROW
$25.5B
| $2.68M | ﹤0.01% |
297
+90
| +43% | +$8.72K |
|
2384
Archrock
AROC
$6.16B
| $2.67M | ﹤0.01% |
76,814
+35,560
| +86% | +$1.14M |
|
2385
Sasol
SSL
$7.4B
| $2.67M | ﹤0.01% |
205,966
-146,010
| -41% | -$1.28M |
|
2386
CALL
Labcorp
LH
$25.2B
| $2.67M | ﹤0.01% |
+100
| New | +$27.1K |
|
2387
CALL
TransDigm Group
TDG
$70.7B
| $2.67M | ﹤0.01% |
23
+19
| +475% | +$24.9K |
|
2388
Knife River
KNF
$4.33B
| $2.66M | ﹤0.01% |
32,611
+3,475
| +12% | +$280K |
|
|
NPB
2389
Northpointe Bancshares
NPB
$598M
| $2.65M | ﹤0.01% |
153,766
-18,404
| -11% | -$324K |
|
|
B
2390
CALL
Barrick Mining
B
$60.9B
| $2.65M | ﹤0.01% |
650
-815
| -56% | -$37.6K |
|
2391
Bausch + Lomb
BLCO
$5.78B
| $2.64M | ﹤0.01% |
165,829
+153,555
| +1,251% | +$2.61M |
|
2392
PUT
Stryker
SYK
$135B
| $2.63M | ﹤0.01% |
80
+50
| +167% | +$18K |
|
2393
Blue Owl Capital
OWL
$6.45B
| $2.62M | ﹤0.01% |
287,041
+530
| +0.2% | +$6.41K |
|
2394
CALL
Royal Caribbean
RCL
$86.5B
| $2.61M | ﹤0.01% |
95
-142
| -60% | -$42.3K |
|
2395
Newmark Group
NMRK
$2.64B
| $2.61M | ﹤0.01% |
174,362
-236,582
| -58% | -$3.73M |
|
2396
Old National Bancorp
ONB
$10.2B
| $2.61M | ﹤0.01% |
118,137
-4,113
| -3% | -$96K |
|
|
NTST
2397
NETSTREIT Corp
NTST
$2.13B
| $2.61M | ﹤0.01% |
138,580
+108,529
| +361% | +$2.09M |
|
2398
Toronto Dominion Bank
TD
$193B
| $2.61M | ﹤0.01% |
27,960
-203
| -0.7% | -$19.3K |
|
2399
IMAX
IMAX
$2.67B
| $2.61M | ﹤0.01% |
68,551
+31,635
| +86% | +$1.18M |
|
2400
First Busey Corp
BUSE
$2.55B
| $2.6M | ﹤0.01% |
102,888
+84,453
| +458% | +$2.13M |
|
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.