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 | |
|---|---|---|---|---|---|---|
2601
PUT
Teck Resources
TECK
$31.3B
| $2.3M | ﹤0.01% |
387
-290
| -43% | -$17.7K |
|
|
NMP
2602
NMP Acquisition Corp
NMP
| $2.3M | ﹤0.01% |
223,738
| – | – |
|
2603
Watts Water Technologies
WTS
$12.8B
| $2.3M | ﹤0.01% |
5,873
-14,198
| -71% | -$4.43M |
|
2604
Douglas Dynamics
PLOW
$967M
| $2.29M | ﹤0.01% |
42,495
+9,464
| +29% | +$437K |
|
|
SSAC
2605
SPACSphere Acquisition Corp
SSAC
$239M
| $2.29M | ﹤0.01% |
229,356
| – | – |
|
2606
PUT
Roblox
RBLX
$27.1B
| $2.28M | ﹤0.01% |
420
+360
| +600% | +$17.9K |
|
|
HIMX
2607
Himax Technologies
HIMX
$2.56B
| $2.28M | ﹤0.01% |
148,666
-176,001
| -54% | -$2.73M |
|
2608
Invesco NASDAQ Internet ETF
PNQI
$544M
| $2.28M | ﹤0.01% |
50,000
-50,000
| -50% | -$2.37M |
|
2609
Knowles
KN
$3.23B
| $2.27M | ﹤0.01% |
54,773
+12,774
| +30% | +$443K |
|
2610
Regal Rexnord
RRX
$11.4B
| $2.27M | ﹤0.01% |
9,520
-1,158
| -11% | -$242K |
|
|
NB
2611
NioCorp Developments
NB
$745M
| $2.26M | ﹤0.01% |
468,912
+309,808
| +195% | +$1.7M |
|
2612
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $2.26M | ﹤0.01% |
20,000
-30,000
| -60% | -$3.27M |
|
|
GRAL
2613
PUT
GRAIL Inc
GRAL
$3.05B
| $2.25M | ﹤0.01% |
330
-220
| -40% | -$13K |
|
2614
Brookfield Asset Management
BAM
$89.2B
| $2.25M | ﹤0.01% |
50,191
+22,653
| +82% | +$1.07M |
|
|
SVAC
2615
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $2.25M | ﹤0.01% |
219,145
-77,364
| -26% | -$804K |
|
2616
SiriusXM
SIRI
$9.43B
| $2.25M | ﹤0.01% |
76,093
-373,734
| -83% | -$10M |
|
2617
CALL
MP Materials
MP
$9.91B
| $2.24M | ﹤0.01% |
+400
| New | +$24.3K |
|
2618
Frontier Group Holdings
ULCC
$1.57B
| $2.24M | ﹤0.01% |
283,121
+254,315
| +883% | +$1.31M |
|
|
UPAL
2619
ProShares Ultra Palladium K-1 Free ETF
UPAL
$3.01M
| $2.24M | ﹤0.01% |
+99,400
| New | +$2.99M |
|
2620
Antero Resources
AR
$11.3B
| $2.24M | ﹤0.01% |
63,650
-157,573
| -71% | -$5.8M |
|
2621
CALL
Tyson Foods
TSN
$19.8B
| $2.23M | ﹤0.01% |
390
| – | – |
|
2622
KE Holdings
BEKE
$18.7B
| $2.23M | ﹤0.01% |
153,425
+92,133
| +150% | +$1.52M |
|
2623
First Bancorp
FBP
$4.49B
| $2.22M | ﹤0.01% |
85,050
+50,494
| +146% | +$1.21M |
|
|
APXT
2624
Apex Treasury Corp
APXT
$465M
| $2.21M | ﹤0.01% |
220,274
| – | – |
|
2625
First Hawaiian
FHB
$3.39B
| $2.21M | ﹤0.01% |
75,502
+37,749
| +100% | +$1.03M |
|
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.