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 | |
|---|---|---|---|---|---|---|
2626
City Holding Co
CHCO
$2.08B
| $2.21M | ﹤0.01% |
16,671
+1,412
| +9% | +$177K |
|
2627
CALL
HP
HPQ
$28.6B
| $2.2M | ﹤0.01% |
1,005
-2,782
| -73% | -$61.5K |
|
2628
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $2.2M | ﹤0.01% |
500
| – | – |
|
|
GTY
2629
Getty Realty Corp
GTY
$2.05B
| $2.2M | ﹤0.01% |
65,910
+42,993
| +188% | +$1.43M |
|
2630
PUT
Live Nation Entertainment
LYV
$43.3B
| $2.2M | ﹤0.01% |
+120
| New | +$19.7K |
|
2631
Global Industrial
GIC
$1.49B
| $2.2M | ﹤0.01% |
65,624
+15,740
| +32% | +$499K |
|
2632
Willdan Group
WLDN
$1.29B
| $2.19M | ﹤0.01% |
27,747
+201
| +0.7% | +$17.1K |
|
2633
Red Cat Holdings
RCAT
$1.56B
| $2.19M | ﹤0.01% |
205,308
+141,633
| +222% | +$1.63M |
|
2634
The Bancorp
TBBK
$2.82B
| $2.18M | ﹤0.01% |
34,875
-6,055
| -15% | -$347K |
|
2635
ACI Worldwide
ACIW
$5.42B
| $2.18M | ﹤0.01% |
43,419
-16,985
| -28% | -$738K |
|
2636
Rithm Capital
RITM
$5.79B
| $2.18M | ﹤0.01% |
231,910
+85,736
| +59% | +$817K |
|
|
WPAC
2637
White Pearl Acquisition Corp
WPAC
| $2.18M | ﹤0.01% |
217,275
| – | – |
|
2638
PUT
UiPath
PATH
$8.64B
| $2.17M | ﹤0.01% |
2,000
| – | – |
|
2639
Invesco Building & Construction ETF
PKB
$394M
| $2.17M | ﹤0.01% |
+19,392
| New | +$2.05M |
|
2640
FTI Consulting
FCN
$4.24B
| $2.16M | ﹤0.01% |
14,497
+10,089
| +229% | +$1.65M |
|
2641
PUT
Clorox
CLX
$12.9B
| $2.15M | ﹤0.01% |
+225
| New | +$21.6K |
|
2642
Park National Corp
PRK
$3.75B
| $2.15M | ﹤0.01% |
11,726
+4,691
| +67% | +$810K |
|
2643
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $2.14M | ﹤0.01% |
18,449
-9,880
| -35% | -$1.32M |
|
2644
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.14M | ﹤0.01% |
75,277
-204,933
| -73% | -$5.69M |
|
|
GRAL
2645
GRAIL Inc
GRAL
$3.05B
| $2.13M | ﹤0.01% |
31,258
-117,517
| -79% | -$6.92M |
|
2646
Northwest Bancshares
NWBI
$2.31B
| $2.13M | ﹤0.01% |
140,462
+89,080
| +173% | +$1.24M |
|
2647
Westrock Coffee
WEST
$820M
| $2.13M | ﹤0.01% |
262,343
+254,297
| +3,161% | +$1.83M |
|
2648
Addus HomeCare
ADUS
$2.2B
| $2.13M | ﹤0.01% |
21,152
+16,230
| +330% | +$1.53M |
|
2649
NETSCOUT
NTCT
$2.89B
| $2.12M | ﹤0.01% |
48,743
-19,864
| -29% | -$748K |
|
2650
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $2.12M | ﹤0.01% |
34
-6
| -15% | -$4.08K |
|
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.