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 | |
|---|---|---|---|---|---|---|
|
MYX
2551
Maywood Acquisition Corp 2
MYX
| $2.47M | ﹤0.01% |
+249,901
| New | +$2.47M |
|
2552
Hingham Institution for Saving
HIFS
$686M
| $2.47M | ﹤0.01% |
8,037
-296
| -4% | -$85.2K |
|
2553
PUT
First Majestic Silver
AG
$9.26B
| $2.47M | ﹤0.01% |
+1,455
| New | +$28.8K |
|
2554
Woori Financial
WF
$17.2B
| $2.47M | ﹤0.01% |
42,973
-11,119
| -21% | -$721K |
|
|
FTHAU
2555
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
$105M
| $2.46M | ﹤0.01% |
+241,020
| New | +$2.41M |
|
2556
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.45M | ﹤0.01% |
37,295
| – | – |
|
2557
Crane NXT
CXT
$2.96B
| $2.45M | ﹤0.01% |
47,870
-103,269
| -68% | -$4.41M |
|
|
HEPS
2558
D-Market Electronic Services & Trading
HEPS
$1.01B
| $2.44M | ﹤0.01% |
838,216
-33,535
| -4% | -$92.8K |
|
|
OKLO
2559
CALL
Oklo
OKLO
$8.64B
| $2.43M | ﹤0.01% |
+465
| New | +$29K |
|
|
NPB
2560
Northpointe Bancshares
NPB
$603M
| $2.43M | ﹤0.01% |
126,796
-26,970
| -18% | -$481K |
|
2561
Liberty Latin America Class C
LILAK
$1.65B
| $2.43M | ﹤0.01% |
311,538
-321,497
| -51% | -$2.33M |
|
2562
Barnes & Noble Education
BNED
$424M
| $2.43M | ﹤0.01% |
193,166
-33,347
| -15% | -$348K |
|
2563
White Mountains Insurance
WTM
$5.11B
| $2.42M | ﹤0.01% |
1,169
-5,454
| -82% | -$11.7M |
|
|
NPKI
2564
NPK International
NPKI
$1.18B
| $2.42M | ﹤0.01% |
152,184
+112,246
| +281% | +$1.69M |
|
|
GOLD
2565
Gold.com Inc
GOLD
$1.27B
| $2.41M | ﹤0.01% |
57,989
-67,118
| -54% | -$2.89M |
|
|
OCAC.U
2566
Ocean Capital Acquisition Corp Units
OCAC.U
| $2.41M | ﹤0.01% |
+235,799
| New | +$2.4M |
|
2567
CALL
Sherwin-Williams
SHW
$87.8B
| $2.41M | ﹤0.01% |
70
-85
| -55% | -$27.2K |
|
2568
Texas Capital Bancshares
TCBI
$4.38B
| $2.4M | ﹤0.01% |
23,258
-38,702
| -62% | -$3.88M |
|
2569
LegalZoom.com
LZ
$993M
| $2.4M | ﹤0.01% |
391,148
-29,876
| -7% | -$183K |
|
2570
CEVA Inc
CEVA
$855M
| $2.4M | ﹤0.01% |
50,829
+39,018
| +330% | +$1.38M |
|
2571
PUT
Illumina
ILMN
$29.1B
| $2.39M | ﹤0.01% |
136
+112
| +467% | +$16.4K |
|
2572
Energy Vault
NRGV
$669M
| $2.39M | ﹤0.01% |
507,116
+493,025
| +3,499% | +$2.21M |
|
2573
Imperial Petroleum
IMPP
$210M
| $2.38M | ﹤0.01% |
516,471
+391,746
| +314% | +$1.9M |
|
2574
Morningstar
MORN
$7.76B
| $2.38M | ﹤0.01% |
15,258
-26,921
| -64% | -$4.68M |
|
2575
Parsons
PSN
$5.08B
| $2.38M | ﹤0.01% |
45,399
-68,669
| -60% | -$3.71M |
|
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.