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 | |
|---|---|---|---|---|---|---|
2701
Eastern Bankshares
EBC
$5.37B
| $1.98M | ﹤0.01% |
88,973
+41,449
| +87% | +$841K |
|
2702
Ethan Allen Interiors
ETD
$583M
| $1.97M | ﹤0.01% |
88,067
+1,758
| +2% | +$37.3K |
|
2703
Teekay
TK
$1.06B
| $1.97M | ﹤0.01% |
196,686
+43,148
| +28% | +$540K |
|
2704
CALL
Caesars Entertainment
CZR
$6.04B
| $1.96M | ﹤0.01% |
650
+150
| +30% | +$4.23K |
|
2705
CALL
Union Pacific
UNP
$177B
| $1.96M | ﹤0.01% |
72
-25
| -26% | -$6.57K |
|
2706
CALL
Parker-Hannifin
PH
$134B
| $1.96M | ﹤0.01% |
20
-15
| -43% | -$13.7K |
|
2707
BrightSpring Health Services
BTSG
$11.9B
| $1.96M | ﹤0.01% |
28,039
-1,312
| -4% | -$72.9K |
|
2708
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.95M | ﹤0.01% |
32,075
+75
| +0.2% | +$4.49K |
|
2709
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $1.95M | ﹤0.01% |
38,489
-126,271
| -77% | -$6.38M |
|
2710
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.95M | ﹤0.01% |
61,365
-150,086
| -71% | -$4.76M |
|
2711
American Healthcare REIT
AHR
$10.3B
| $1.95M | ﹤0.01% |
37,304
-22,069
| -37% | -$1.08M |
|
2712
CALL
Rigetti Computing
RGTI
$6.21B
| $1.93M | ﹤0.01% |
+1,000
| New | +$19.3K |
|
2713
PVH
PVH
$3.77B
| $1.93M | ﹤0.01% |
26,000
+5,444
| +26% | +$466K |
|
2714
PRA Group
PRAA
$762M
| $1.93M | ﹤0.01% |
101,602
-15,481
| -13% | -$275K |
|
2715
WaFd
WAFD
$2.81B
| $1.92M | ﹤0.01% |
50,155
+23,174
| +86% | +$816K |
|
2716
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.92M | ﹤0.01% |
44,886
+13,451
| +43% | +$573K |
|
2717
Xenon Pharmaceuticals
XENE
$6.21B
| $1.92M | ﹤0.01% |
31,791
-48,601
| -60% | -$2.7M |
|
2718
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $1.92M | ﹤0.01% |
11,045
+1,282
| +13% | +$215K |
|
2719
California Resources
CRC
$4.69B
| $1.91M | ﹤0.01% |
36,144
+19,652
| +119% | +$1.21M |
|
|
OPLN
2720
Openlane
OPLN
$4.33B
| $1.91M | ﹤0.01% |
46,241
-2,904
| -6% | -$102K |
|
2721
Eldorado Gold
EGO
$10B
| $1.91M | ﹤0.01% |
61,288
+47,518
| +345% | +$1.55M |
|
2722
Logitech
LOGI
$15B
| $1.9M | ﹤0.01% |
20,245
+17,317
| +591% | +$1.8M |
|
2723
Riley Exploration Permian
REPX
$786M
| $1.9M | ﹤0.01% |
57,559
-31,818
| -36% | -$1.13M |
|
2724
Southern First Bancshares
SFST
$612M
| $1.9M | ﹤0.01% |
31,021
+23,598
| +318% | +$1.36M |
|
2725
Valley National Bancorp
VLY
$8.3B
| $1.89M | ﹤0.01% |
129,284
-17,912
| -12% | -$243K |
|
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.