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 |
Micron Technology
MU
|
+$2.57B |
| 2 |
Tesla
TSLA
|
+$781M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$657M |
| 4 |
Advanced Micro Devices
AMD
|
+$646M |
| 5 |
ExxonMobil
XOM
|
+$519M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.23B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$667M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$592M |
| 4 |
Broadcom
AVGO
|
+$588M |
| 5 |
Texas Instruments
TXN
|
+$524M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
TotalEnergies
TTE
$193B
| $2.74M | ﹤0.01% |
35,220
+27,048
| +331% | +$2.39M |
|
2477
PDF Solutions
PDFS
$2.13B
| $2.74M | ﹤0.01% |
38,674
+31,055
| +408% | +$1.54M |
|
2478
Alto Ingredients
ALTO
$326M
| $2.73M | ﹤0.01% |
479,586
+263,527
| +122% | +$1.35M |
|
2479
Macy's
M
$6.27B
| $2.73M | ﹤0.01% |
116,074
-98,771
| -46% | -$2.07M |
|
2480
Bank of Montreal
BMO
$129B
| $2.73M | ﹤0.01% |
15,464
-54,806
| -78% | -$8.61M |
|
2481
Sunstone Hotel Investors
SHO
$2.02B
| $2.73M | ﹤0.01% |
238,364
+175,970
| +282% | +$1.85M |
|
|
VNME
2482
Vendome Acquisition Corp I
VNME
$256M
| $2.73M | ﹤0.01% |
266,760
| – | – |
|
2483
Toyota
TM
$223B
| $2.72M | ﹤0.01% |
16,138
+12,205
| +310% | +$2.31M |
|
|
BDCI
2484
BTC Development Corp
BDCI
$351M
| $2.71M | ﹤0.01% |
269,320
| – | – |
|
2485
iShares MSCI India ETF
INDA
$6.58B
| $2.71M | ﹤0.01% |
54,844
-37,030
| -40% | -$1.81M |
|
2486
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $2.71M | ﹤0.01% |
54,612
-269,737
| -83% | -$13.4M |
|
2487
Range Resources
RRC
$9.33B
| $2.7M | ﹤0.01% |
72,690
-15,944
| -18% | -$647K |
|
2488
ONE Gas
OGS
$5.09B
| $2.69M | ﹤0.01% |
34,959
+11,943
| +52% | +$994K |
|
2489
Artivion
AORT
$1.39B
| $2.69M | ﹤0.01% |
119,885
+27,235
| +29% | +$762K |
|
|
VACI
2490
Viking Acquisition Corp I
VACI
$313M
| $2.69M | ﹤0.01% |
263,335
-5,750
| -2% | -$58.6K |
|
2491
Lincoln Electric
LECO
$15.5B
| $2.69M | ﹤0.01% |
10,128
-8,133
| -45% | -$2.13M |
|
|
VECA
2492
Vernal Capital Acquisition Corp
VECA
$132M
| $2.69M | ﹤0.01% |
+270,350
| New | +$2.69M |
|
2493
PUT
Carrier Global
CARR
$52.2B
| $2.67M | ﹤0.01% |
364
-1,959
| -84% | -$128K |
|
2494
Wabash National
WNC
$509M
| $2.67M | ﹤0.01% |
197,639
+189,055
| +2,202% | +$1.68M |
|
2495
Badger Meter
BMI
$3.78B
| $2.66M | ﹤0.01% |
17,960
-21,946
| -55% | -$2.87M |
|
2496
PUT
Lumentum
LITE
$78B
| $2.66M | ﹤0.01% |
+31
| New | +$27.7K |
|
|
QLEP
2497
Quantum Leap Acquisition Corp
QLEP
$300M
| $2.66M | ﹤0.01% |
+267,845
| New | +$2.66M |
|
2498
OceanFirst Financial
OCFC
$1.88B
| $2.65M | ﹤0.01% |
135,567
+118,689
| +703% | +$2.21M |
|
2499
WisdomTree
WT
$3.44B
| $2.64M | ﹤0.01% |
155,595
-229,694
| -60% | -$4.07M |
|
2500
Franklin Electric
FELE
$4.68B
| $2.63M | ﹤0.01% |
24,579
-6,632
| -21% | -$666K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2026 Portfolio in Review
As of Q2 2026, BNP Paribas Financial Markets held 6,280 positions worth $289B, up 40% from $206B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BNP Paribas Financial Markets's Q2 2026 filing shows 491 new, 2,324 increased, 2,334 reduced and 375 closed positions. Its largest new stake was Honeywell Aerospace: 869,061 shares worth $192M. The largest sale was Microsoft, an estimated $2.23B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q2 2026 buy was Honeywell Aerospace: 869,061 shares worth $192M.
- BNP Paribas Financial Markets added most to Micron Technology in Q2 2026, an estimated $2.57B increase.
- BNP Paribas Financial Markets's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.23B.
- BNP Paribas Financial Markets fully exited Coterra Energy in Q2 2026, selling an estimated $57.7M.
- BNP Paribas Financial Markets's ten largest holdings make up 22% of its $289B portfolio in Q2 2026.
- BNP Paribas Financial Markets opened 491 new positions and closed 375 in Q2 2026.
- BNP Paribas Financial Markets's portfolio value rose 40% quarter-over-quarter to $289B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.