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 | |
|---|---|---|---|---|---|---|
2501
Customers Bancorp
CUBI
$2.82B
| $2.63M | ﹤0.01% |
33,292
+16,846
| +102% | +$1.27M |
|
2502
CALL
Kinder Morgan
KMI
$71.4B
| $2.63M | ﹤0.01% |
823
+375
| +84% | +$12.1K |
|
2503
MediaAlpha
MAX
$813M
| $2.63M | ﹤0.01% |
209,204
+152,998
| +272% | +$1.44M |
|
2504
Collegium Pharmaceutical
COLL
$913M
| $2.63M | ﹤0.01% |
72,555
-49,514
| -41% | -$1.69M |
|
2505
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $2.62M | ﹤0.01% |
51,315
+51,276
| +131,477% | +$2.61M |
|
2506
Viasat
VSAT
$11.4B
| $2.6M | ﹤0.01% |
28,944
-77,954
| -73% | -$5.16M |
|
|
ALX
2507
Alexander's
ALX
$1.4B
| $2.6M | ﹤0.01% |
9,422
+3,040
| +48% | +$759K |
|
2508
CALL
Blackrock
BLK
$183B
| $2.6M | ﹤0.01% |
27
+5
| +23% | +$5.17K |
|
2509
CALL
eBay
EBAY
$46.5B
| $2.59M | ﹤0.01% |
232
-555
| -71% | -$59.2K |
|
2510
Kilroy Realty
KRC
$4.3B
| $2.59M | ﹤0.01% |
69,187
+12,662
| +22% | +$430K |
|
2511
Manitowoc
MTW
$753M
| $2.59M | ﹤0.01% |
186,229
+39,754
| +27% | +$505K |
|
2512
UMB Financial
UMBF
$11.5B
| $2.58M | ﹤0.01% |
18,106
-58,107
| -76% | -$7.47M |
|
2513
Vertex
VERX
$2.15B
| $2.57M | ﹤0.01% |
223,834
-287,837
| -56% | -$3.59M |
|
2514
CALL
Ralph Lauren
RL
$23.1B
| $2.57M | ﹤0.01% |
64
| – | – |
|
2515
Myriad Genetics
MYGN
$303M
| $2.57M | ﹤0.01% |
449,737
+87,045
| +24% | +$395K |
|
|
HAPN
2516
Happen Inc
HAPN
$2.27B
| $2.57M | ﹤0.01% |
123,733
+98,190
| +384% | +$1.67M |
|
2517
Nelnet
NNI
$4.55B
| $2.56M | ﹤0.01% |
19,220
+13,195
| +219% | +$1.75M |
|
|
MDA
2518
MDA Space Ltd
MDA
$5.64B
| $2.56M | ﹤0.01% |
+61,967
| New | +$2.25M |
|
2519
American Airlines Group
AAL
$9.97B
| $2.56M | ﹤0.01% |
141,520
-3,749,230
| -96% | -$50.2M |
|
2520
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.56M | ﹤0.01% |
+24,012
| New | +$2.56M |
|
2521
MGP Ingredients
MGPI
$389M
| $2.55M | ﹤0.01% |
145,394
+13,212
| +10% | +$240K |
|
2522
Amprius Technologies
AMPX
$1.74B
| $2.55M | ﹤0.01% |
183,631
-102,915
| -36% | -$1.84M |
|
|
HPP
2523
Hudson Pacific Properties
HPP
$787M
| $2.54M | ﹤0.01% |
167,320
-210,955
| -56% | -$2.31M |
|
|
BULL
2524
PUT
Webull Corp
BULL
$4.23B
| $2.53M | ﹤0.01% |
+3,886
| New | +$25.2K |
|
|
MZTI
2525
The Marzetti Company
MZTI
$3.22B
| $2.53M | ﹤0.01% |
22,186
-21,615
| -49% | -$2.6M |
|
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.