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 | |
|---|---|---|---|---|---|---|
|
SNDK
2676
CALL
Sandisk
SNDK
$223B
| $2.05M | ﹤0.01% |
+9
| New | +$12.8K |
|
2677
CALL
Eaton
ETN
$176B
| $2.05M | ﹤0.01% |
48
-234
| -83% | -$94.4K |
|
|
ECHO
2678
CALL
EchoStar
ECHO
$26.6B
| $2.03M | ﹤0.01% |
200
-200
| -50% | -$24.4K |
|
2679
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2.03M | ﹤0.01% |
54,714
-500,047
| -90% | -$18.5M |
|
2680
Ambarella
AMBA
$3.6B
| $2.02M | ﹤0.01% |
23,592
+8,677
| +58% | +$597K |
|
2681
Avista
AVA
$3.24B
| $2.02M | ﹤0.01% |
49,391
+13,024
| +36% | +$536K |
|
2682
PUT
ARK Innovation ETF
ARKK
$6.54B
| $2.02M | ﹤0.01% |
250
-8,744
| -97% | -$669K |
|
|
CRAC
2683
Crown Reserve Acquisition Corp I
CRAC
$228M
| $2.02M | ﹤0.01% |
199,550
| – | – |
|
2684
Fresenius Medical Care
FMS
$12.6B
| $2.02M | ﹤0.01% |
89,122
-246,668
| -73% | -$5.54M |
|
|
CHEC
2685
Chenghe Acquisition III Co
CHEC
$177M
| $2.01M | ﹤0.01% |
198,250
| – | – |
|
2686
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.01M | ﹤0.01% |
34,897
+27,793
| +391% | +$1.38M |
|
|
TMHC
2687
DELISTED
Taylor Morrison
TMHC
| $2.01M | ﹤0.01% |
28,058
-152,914
| -84% | -$9.71M |
|
2688
International Bancshares
IBOC
$4.57B
| $2.01M | ﹤0.01% |
26,490
-7,637
| -22% | -$554K |
|
|
CBK
2689
Commercial Bancgroup
CBK
$485M
| $2.01M | ﹤0.01% |
62,235
+43,962
| +241% | +$1.29M |
|
2690
IDT Corp
IDT
$1.67B
| $2.01M | ﹤0.01% |
34,481
+20,183
| +141% | +$1.07M |
|
2691
Clearwater Paper
CLW
$354M
| $2M | ﹤0.01% |
127,762
-1,113
| -0.9% | -$16.8K |
|
2692
Telus
TU
$15.2B
| $2M | ﹤0.01% |
189,334
+2,134
| +1% | +$26K |
|
2693
iShares US Medical Devices ETF
IHI
$3.48B
| $2M | ﹤0.01% |
40,497
-107,222
| -73% | -$5.44M |
|
2694
Paymentus
PAY
$5.31B
| $2M | ﹤0.01% |
82,776
+1,936
| +2% | +$47.5K |
|
2695
Choice Hotels
CHH
$4.71B
| $2M | ﹤0.01% |
18,132
-12,607
| -41% | -$1.39M |
|
|
APMCU
2696
AmperCap Acquisition Co Unit
APMCU
$130M
| $2M | ﹤0.01% |
+198,985
| New | +$1.99M |
|
|
WENC
2697
West Enclave Merger Corp
WENC
| $1.99M | ﹤0.01% |
+200,850
| New | +$1.99M |
|
2698
La-Z-Boy
LZB
$1.67B
| $1.99M | ﹤0.01% |
49,631
+33,746
| +212% | +$1.22M |
|
2699
PUT
Duke Energy
DUK
$97.1B
| $1.99M | ﹤0.01% |
157
+66
| +73% | +$8.32K |
|
|
PXED
2700
Phoenix Education Partners
PXED
$988M
| $1.98M | ﹤0.01% |
60,380
+39,713
| +192% | +$1.19M |
|
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.