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 | |
|---|---|---|---|---|---|---|
2401
Avnet
AVT
$6.86B
| $2.6M | ﹤0.01% |
42,158
-2,402
| -5% | -$143K |
|
2402
PUT
Kimberly-Clark
KMB
$37.6B
| $2.59M | ﹤0.01% |
268
-128
| -32% | -$13.1K |
|
2403
Perimeter Solutions
PRM
$5.66B
| $2.57M | ﹤0.01% |
105,415
-5,683
| -5% | -$145K |
|
2404
Liberty Global Class C
LBTYK
$3.5B
| $2.57M | ﹤0.01% |
219,198
+151,441
| +224% | +$1.74M |
|
2405
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $2.57M | ﹤0.01% |
+20,000
| New | +$2.64M |
|
2406
Whirlpool
WHR
$2.49B
| $2.56M | ﹤0.01% |
47,550
-59,745
| -56% | -$4.38M |
|
|
HIMX
2407
Himax Technologies
HIMX
$2.03B
| $2.56M | ﹤0.01% |
324,667
+189,087
| +139% | +$1.55M |
|
2408
SoundHound AI
SOUN
$2.48B
| $2.55M | ﹤0.01% |
371,403
+249,139
| +204% | +$2.15M |
|
2409
Vornado Realty Trust
VNO
$7.65B
| $2.55M | ﹤0.01% |
98,129
-58,146
| -37% | -$1.72M |
|
2410
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $2.55M | ﹤0.01% |
50,000
-30,000
| -38% | -$1.55M |
|
2411
Bioventus
BVS
$889M
| $2.55M | ﹤0.01% |
279,167
-46,697
| -14% | -$392K |
|
2412
Planet Fitness
PLNT
$4.45B
| $2.55M | ﹤0.01% |
34,230
+16,548
| +94% | +$1.46M |
|
2413
VSE Corp
VSEC
$5.19B
| $2.54M | ﹤0.01% |
13,755
+313
| +2% | +$63.7K |
|
2414
Kulicke & Soffa
KLIC
$4.34B
| $2.53M | ﹤0.01% |
38,517
+18,712
| +94% | +$1.19M |
|
2415
Rigetti Computing
RGTI
$4.39B
| $2.53M | ﹤0.01% |
180,179
+75,563
| +72% | +$1.42M |
|
2416
CALL
Cadence Design Systems
CDNS
$91.6B
| $2.53M | ﹤0.01% |
91
-389
| -81% | -$116K |
|
2417
NatWest
NWG
$69.9B
| $2.53M | ﹤0.01% |
169,657
-69,525
| -29% | -$1.16M |
|
2418
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $2.53M | ﹤0.01% |
25,013
-44,844
| -64% | -$4.62M |
|
2419
Artisan Partners
APAM
$2.86B
| $2.52M | ﹤0.01% |
69,282
+13,445
| +24% | +$550K |
|
2420
G-III Apparel Group
GIII
$1.54B
| $2.52M | ﹤0.01% |
91,013
+57,866
| +175% | +$1.69M |
|
2421
Ardmore Shipping
ASC
$683M
| $2.52M | ﹤0.01% |
165,213
+154,168
| +1,396% | +$2.12M |
|
2422
PUT
Etsy
ETSY
$8.12B
| $2.5M | ﹤0.01% |
500
-2,119
| -81% | -$116K |
|
2423
CALL
Tyson Foods
TSN
$21.5B
| $2.5M | ﹤0.01% |
390
-172
| -31% | -$10.7K |
|
2424
Alamos Gold
AGI
$12B
| $2.5M | ﹤0.01% |
56,191
+24,926
| +80% | +$1.1M |
|
2425
Hayward Holdings
HAYW
$3.23B
| $2.5M | ﹤0.01% |
186,485
+57,336
| +44% | +$892K |
|
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.