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 | |
|---|---|---|---|---|---|---|
2526
CALL
TransDigm Group
TDG
$68.9B
| $2.53M | ﹤0.01% |
19
-4
| -17% | -$4.91K |
|
2527
United Fire Group
UFCS
$1.38B
| $2.53M | ﹤0.01% |
48,213
+15,275
| +46% | +$678K |
|
2528
Dropbox
DBX
$7.81B
| $2.53M | ﹤0.01% |
91,968
+34,252
| +59% | +$880K |
|
|
MPLT
2529
MapLight Therapeutics
MPLT
$525M
| $2.53M | ﹤0.01% |
70,484
+33,183
| +89% | +$954K |
|
2530
Glaukos
GKOS
$11.2B
| $2.52M | ﹤0.01% |
18,050
-18,146
| -50% | -$2.3M |
|
|
LATA
2531
Galata Acquisition Corp II
LATA
$233M
| $2.52M | ﹤0.01% |
249,471
| – | – |
|
|
CBLL
2532
CeriBell Inc
CBLL
$892M
| $2.52M | ﹤0.01% |
129,604
+23,631
| +22% | +$449K |
|
2533
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.52M | ﹤0.01% |
50,000
+49,920
| +62,400% | +$2.51M |
|
|
CAIIU
2534
Collective Acquisition Corp II Units
CAIIU
$221M
| $2.52M | ﹤0.01% |
+251,328
| New | +$2.51M |
|
2535
Adtran
ADTN
$658M
| $2.51M | ﹤0.01% |
180,890
+10,121
| +6% | +$158K |
|
2536
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.5M | ﹤0.01% |
93,243
-12,683
| -12% | -$340K |
|
|
INAC
2537
Indigo Acquisition Corp
INAC
$153M
| $2.5M | ﹤0.01% |
244,080
| – | – |
|
2538
Cameco
CCJ
$42.6B
| $2.5M | ﹤0.01% |
24,547
-165,373
| -87% | -$18.5M |
|
2539
Huntsman Corp
HUN
$1.81B
| $2.5M | ﹤0.01% |
234,985
-1,413,890
| -86% | -$19.5M |
|
2540
Hancock Whitney
HWC
$6.37B
| $2.49M | ﹤0.01% |
33,363
-35,878
| -52% | -$2.45M |
|
2541
PUT
Accenture
ACN
$109B
| $2.49M | ﹤0.01% |
200
-110
| -35% | -$19.1K |
|
2542
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $2.49M | ﹤0.01% |
50,425
+46,567
| +1,207% | +$2.28M |
|
2543
MSC Industrial Direct
MSM
$6.77B
| $2.49M | ﹤0.01% |
20,911
+13,078
| +167% | +$1.39M |
|
2544
Stock Yards Bancorp
SYBT
$2.64B
| $2.48M | ﹤0.01% |
32,485
-1,169
| -3% | -$84K |
|
2545
PUT
Sherwin-Williams
SHW
$87.8B
| $2.48M | ﹤0.01% |
72
-68
| -49% | -$21.7K |
|
2546
iShares California Muni Bond ETF
CMF
$4.63B
| $2.48M | ﹤0.01% |
43,000
+42,962
| +113,058% | +$2.46M |
|
2547
Avalo Therapeutics
AVTX
$1.04B
| $2.48M | ﹤0.01% |
134,087
-288,694
| -68% | -$4.56M |
|
2548
CALL
Hasbro
HAS
$13.6B
| $2.48M | ﹤0.01% |
+300
| New | +$27K |
|
2549
Global X MSCI Argentina ETF
ARGT
$809M
| $2.47M | ﹤0.01% |
27,095
+13,667
| +102% | +$1.27M |
|
|
BRCB
2550
Black Rock Coffee Bar Inc
BRCB
$178M
| $2.47M | ﹤0.01% |
298,173
+135,639
| +83% | +$1.35M |
|
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.