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 | |
|---|---|---|---|---|---|---|
|
SVIV
2576
Spring Valley Acquisition Corp IV
SVIV
$313M
| $2.38M | ﹤0.01% |
233,120
| – | – |
|
2577
Columbia Sportswear
COLM
$2.96B
| $2.37M | ﹤0.01% |
38,341
+33,236
| +651% | +$2.06M |
|
2578
PUT
Constellation Brands
STZ
$23.3B
| $2.36M | ﹤0.01% |
170
+81
| +91% | +$12K |
|
|
SAGU
2579
Shreya Acquisition Group
SAGU
$161M
| $2.36M | ﹤0.01% |
+238,950
| New | +$2.36M |
|
2580
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.36M | ﹤0.01% |
30,734
-2,898
| -9% | -$242K |
|
2581
Bioventus
BVS
$1.17B
| $2.36M | ﹤0.01% |
250,278
-28,889
| -10% | -$276K |
|
2582
CALL
Kimberly-Clark
KMB
$36.8B
| $2.36M | ﹤0.01% |
+215
| New | +$21.3K |
|
2583
Theravance Biopharma
TBPH
$878M
| $2.36M | ﹤0.01% |
138,613
-77,026
| -36% | -$1.28M |
|
2584
CALL
Blackstone
BX
$112B
| $2.35M | ﹤0.01% |
200
+50
| +33% | +$6.01K |
|
2585
CALL
Trade Desk
TTD
$6.84B
| $2.35M | ﹤0.01% |
1,301
+1,300
| +130,000% | +$27.6K |
|
2586
PENN Entertainment
PENN
$2.53B
| $2.34M | ﹤0.01% |
109,701
-528,931
| -83% | -$9.48M |
|
|
OTGA
2587
OTG Acquisition Corp I
OTGA
$301M
| $2.34M | ﹤0.01% |
230,464
| – | – |
|
2588
Tanger
SKT
$4.42B
| $2.34M | ﹤0.01% |
59,317
+21,960
| +59% | +$814K |
|
2589
United States Lime & Minerals
USLM
$3.37B
| $2.34M | ﹤0.01% |
22,350
+16,073
| +256% | +$1.87M |
|
2590
Banner Corp
BANR
$2.5B
| $2.34M | ﹤0.01% |
35,204
+24,490
| +229% | +$1.59M |
|
2591
iRadimed
IRMD
$1.11B
| $2.33M | ﹤0.01% |
24,431
+11,076
| +83% | +$1.01M |
|
|
XYZ
2592
CALL
Block Inc
XYZ
$49.9B
| $2.33M | ﹤0.01% |
306
-102
| -25% | -$7.17K |
|
2593
Fulton Financial
FULT
$4.69B
| $2.32M | ﹤0.01% |
95,995
-202,710
| -68% | -$4.44M |
|
|
PR
2594
Permian Resources
PR
$17.7B
| $2.32M | ﹤0.01% |
126,127
-1,455,505
| -92% | -$29.2M |
|
2595
PUT
Oneok
OKE
$58.4B
| $2.32M | ﹤0.01% |
267
+129
| +93% | +$11.4K |
|
2596
Enliven Therapeutics
ELVN
$4.25B
| $2.32M | ﹤0.01% |
45,685
+36,058
| +375% | +$1.53M |
|
2597
ESCO Technologies
ESE
$7.79B
| $2.32M | ﹤0.01% |
6,616
-2,131
| -24% | -$667K |
|
2598
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $2.32M | ﹤0.01% |
1,097
-103
| -9% | -$1.92K |
|
2599
CALL
Monster Beverage
MNST
$91.4B
| $2.31M | ﹤0.01% |
480
+120
| +33% | +$5.04K |
|
|
MAZE
2600
Maze Therapeutics
MAZE
$1.54B
| $2.31M | ﹤0.01% |
77,251
+70,776
| +1,093% | +$1.86M |
|
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.