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 | |
|---|---|---|---|---|---|---|
2651
Advanced Drainage Systems
WMS
$11.3B
| $2.12M | ﹤0.01% |
13,500
-1,724
| -11% | -$246K |
|
2652
CALL
Lowe's Companies
LOW
$122B
| $2.12M | ﹤0.01% |
96
-95
| -50% | -$21.6K |
|
2653
International Seaways
INSW
$4.71B
| $2.12M | ﹤0.01% |
27,624
+17,822
| +182% | +$1.44M |
|
2654
Petrobras Class A
PBR.A
$104B
| $2.11M | ﹤0.01% |
144,461
+137,944
| +2,117% | +$2.43M |
|
|
PONO
2655
Pono Capital Four Inc
PONO
$174M
| $2.11M | ﹤0.01% |
+212,205
| New | +$2.1M |
|
2656
Caledonia Mining Corp
CMCL
$439M
| $2.11M | ﹤0.01% |
110,569
+63,945
| +137% | +$1.45M |
|
2657
Atlantic Union Bankshares
AUB
$6.09B
| $2.11M | ﹤0.01% |
49,860
+16,656
| +50% | +$636K |
|
2658
CALL
LyondellBasell Industries
LYB
$20.2B
| $2.11M | ﹤0.01% |
+400
| New | +$27.6K |
|
2659
ReNew
RNW
$2.48B
| $2.1M | ﹤0.01% |
336,620
+44,179
| +15% | +$249K |
|
|
PAII
2660
Pyrophyte Acquisition Corp II
PAII
| $2.1M | ﹤0.01% |
205,800
| – | – |
|
|
AAMI
2661
Acadian Asset Management
AAMI
$3.31B
| $2.1M | ﹤0.01% |
29,343
-4,851
| -14% | -$338K |
|
2662
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.1M | ﹤0.01% |
+70,000
| New | +$2.08M |
|
|
ABVX
2663
Abivax
ABVX
$10.6B
| $2.09M | ﹤0.01% |
15,710
-24,652
| -61% | -$2.79M |
|
2664
Energy Services of America
ESOA
$233M
| $2.09M | ﹤0.01% |
108,198
+20,005
| +23% | +$326K |
|
2665
Associated Banc-Corp
ASB
$6.07B
| $2.09M | ﹤0.01% |
67,994
+21,653
| +47% | +$610K |
|
2666
Simpson Manufacturing
SSD
$8B
| $2.09M | ﹤0.01% |
9,992
+2,653
| +36% | +$496K |
|
2667
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
| $2.09M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.73M |
|
|
PAAC
2668
Proem Acquisition Corp I
PAAC
| $2.09M | ﹤0.01% |
+209,940
| New | +$2.08M |
|
2669
Hafnia
HAFN
$3.8B
| $2.08M | ﹤0.01% |
313,856
+157,443
| +101% | +$1.27M |
|
|
BUYB
2670
ProShares S&P 500 Buyback Aristocrats ETF
BUYB
$22.5M
| $2.08M | ﹤0.01% |
+50,000
| New | +$2.02M |
|
|
AACP
2671
Apogee Acquisition Corp
AACP
$235M
| $2.08M | ﹤0.01% |
+208,850
| New | +$2.08M |
|
|
TEN
2672
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $2.07M | ﹤0.01% |
58,524
+36,869
| +170% | +$1.47M |
|
2673
Genesis Energy
GEL
$1.92B
| $2.07M | ﹤0.01% |
145,918
+11,787
| +9% | +$189K |
|
|
UPLT
2674
ProShares Ultra Platinum K-1 Free ETF
UPLT
$2.64M
| $2.06M | ﹤0.01% |
+99,100
| New | +$3.14M |
|
2675
PUT
Lucid Motors
LCID
$2.54B
| $2.05M | ﹤0.01% |
3,064
-9,561
| -76% | -$61.7K |
|
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.