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 | |
|---|---|---|---|---|---|---|
2726
CALL
Dolby
DLB
$5.84B
| $1.89M | ﹤0.01% |
+360
| New | +$20.6K |
|
|
2727
PUT
Dolby
DLB
$5.84B
| $1.89M | ﹤0.01% |
+360
| New | +$20.6K |
|
2728
Columbia Banking Systems
COLB
$9.18B
| $1.89M | ﹤0.01% |
58,981
+26,846
| +84% | +$797K |
|
2729
Travel + Leisure Co
TNL
$4.58B
| $1.89M | ﹤0.01% |
24,728
+5,989
| +32% | +$421K |
|
2730
Wyndham Hotels & Resorts
WH
$5.51B
| $1.89M | ﹤0.01% |
22,438
-143,727
| -86% | -$11.9M |
|
2731
PUT
L3Harris
LHX
$53.7B
| $1.89M | ﹤0.01% |
65
| – | – |
|
2732
Lightpath Technologies
LPTH
$824M
| $1.89M | ﹤0.01% |
115,508
-405,960
| -78% | -$5.67M |
|
2733
Boyd Gaming
BYD
$6.05B
| $1.89M | ﹤0.01% |
21,363
-21,475
| -50% | -$1.83M |
|
|
BCAR
2734
D. Boral ARC Acquisition I Corp
BCAR
$250M
| $1.88M | ﹤0.01% |
180,721
-111,355
| -38% | -$1.17M |
|
2735
PUT
Astera Labs
ALAB
$56B
| $1.88M | ﹤0.01% |
39
-4,961
| -99% | -$1.32M |
|
2736
Janus International
JBI
$686M
| $1.88M | ﹤0.01% |
338,571
+309,175
| +1,052% | +$1.62M |
|
|
FLG
2737
Flagstar Bank National Association
FLG
$5.92B
| $1.87M | ﹤0.01% |
125,392
+41,071
| +49% | +$582K |
|
2738
IMAX
IMAX
$2.92B
| $1.87M | ﹤0.01% |
46,946
-21,605
| -32% | -$828K |
|
2739
CALL
State Street
STT
$52.2B
| $1.87M | ﹤0.01% |
+110
| New | +$17K |
|
2740
Surgery Partners
SGRY
$1.99B
| $1.86M | ﹤0.01% |
110,698
-170,654
| -61% | -$2.4M |
|
2741
SoundHound AI
SOUN
$3.32B
| $1.86M | ﹤0.01% |
287,316
-84,087
| -23% | -$651K |
|
2742
PUT
Realty Income
O
$59.6B
| $1.86M | ﹤0.01% |
300
-463
| -61% | -$28.9K |
|
2743
CALL
Stryker
SYK
$131B
| $1.86M | ﹤0.01% |
59
| – | – |
|
2744
Taboola.com
TBLA
$1.06B
| $1.86M | ﹤0.01% |
371,486
+341,759
| +1,150% | +$1.49M |
|
|
GRFS
2745
Grifois
GRFS
$5.4B
| $1.85M | ﹤0.01% |
261,581
+88,859
| +51% | +$702K |
|
2746
Ryman Hospitality Properties
RHP
$7.87B
| $1.85M | ﹤0.01% |
14,391
-2,011
| -12% | -$223K |
|
|
OIM
2747
OneIM Acquisition Corp
OIM
$364M
| $1.85M | ﹤0.01% |
183,444
+170,748
| +1,345% | +$1.71M |
|
2748
1st Source
SRCE
$2.13B
| $1.85M | ﹤0.01% |
22,650
+306
| +1% | +$22.8K |
|
2749
Renasant Corp
RNST
$4B
| $1.84M | ﹤0.01% |
43,232
+17,288
| +67% | +$699K |
|
2750
CALL
Burlington
BURL
$22.4B
| $1.84M | ﹤0.01% |
58
-195
| -77% | -$62.9K |
|
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.