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 | |
|---|---|---|---|---|---|---|
2751
Karyopharm Therapeutics
KPTI
$45.1M
| $1.84M | ﹤0.01% |
188,038
+187,954
| +223,755% | +$1.63M |
|
2752
Core & Main
CNM
$8.64B
| $1.83M | ﹤0.01% |
37,998
-423,612
| -92% | -$20.9M |
|
2753
Ardmore Shipping
ASC
$707M
| $1.83M | ﹤0.01% |
130,507
-34,706
| -21% | -$589K |
|
|
LAFA
2754
LaFayette Acquisition Corp
LAFA
$159M
| $1.83M | ﹤0.01% |
180,840
| – | – |
|
|
PRMB
2755
Primo Brands
PRMB
$8.97B
| $1.83M | ﹤0.01% |
74,793
+58,509
| +359% | +$1.3M |
|
2756
PUT
Blackrock
BLK
$183B
| $1.83M | ﹤0.01% |
19
-44
| -70% | -$45.5K |
|
2757
Remitly
RELY
$5.39B
| $1.83M | ﹤0.01% |
81,502
-171,305
| -68% | -$3.51M |
|
2758
Owens Corning
OC
$12.3B
| $1.82M | ﹤0.01% |
11,473
-9,164
| -44% | -$1.11M |
|
2759
Electromed
ELMD
$352M
| $1.82M | ﹤0.01% |
43,015
+3,864
| +10% | +$124K |
|
2760
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $1.82M | ﹤0.01% |
68,189
+60,261
| +760% | +$1.77M |
|
|
PPL
2761
PUT
PPL Corp
PPL
$26.8B
| $1.82M | ﹤0.01% |
+500
| New | +$18.5K |
|
|
BACC
2762
Blue Acquisition Corp
BACC
$295M
| $1.82M | ﹤0.01% |
171,345
-9,050
| -5% | -$93.7K |
|
2763
Autoliv
ALV
$8.89B
| $1.82M | ﹤0.01% |
15,629
+7,859
| +101% | +$934K |
|
|
KREF
2764
KKR Real Estate Finance Trust
KREF
$502M
| $1.81M | ﹤0.01% |
265,264
+63,820
| +32% | +$422K |
|
2765
PUT
Coupang
CPNG
$29.3B
| $1.81M | ﹤0.01% |
1,044
-3,150
| -75% | -$56.9K |
|
2766
CALL
Danaher
DHR
$143B
| $1.81M | ﹤0.01% |
95
+34
| +56% | +$6.17K |
|
2767
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $1.81M | ﹤0.01% |
29
-18
| -38% | -$12.3K |
|
2768
Lexeo Therapeutics
LXEO
$407M
| $1.81M | ﹤0.01% |
388,398
+160,197
| +70% | +$867K |
|
2769
SL Green Realty
SLG
$4.08B
| $1.81M | ﹤0.01% |
34,888
-8,299
| -19% | -$370K |
|
2770
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $1.81M | ﹤0.01% |
80,000
+50,000
| +167% | +$1.28M |
|
2771
CALL
Hewlett Packard
HPE
$79.2B
| $1.8M | ﹤0.01% |
+400
| New | +$14.4K |
|
2772
PUT
Ulta Beauty
ULTA
$22.2B
| $1.8M | ﹤0.01% |
40
-34
| -46% | -$17.3K |
|
|
HAVA
2773
Harvard Ave Acquisition Corp
HAVA
$210M
| $1.8M | ﹤0.01% |
178,074
| – | – |
|
2774
Qfin Holdings
QFIN
$1.52B
| $1.8M | ﹤0.01% |
113,915
-494,813
| -81% | -$6.95M |
|
2775
Herc Holdings
HRI
$5.64B
| $1.8M | ﹤0.01% |
12,541
-98,263
| -89% | -$12.7M |
|
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.