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 | |
|---|---|---|---|---|---|---|
2776
PUT
Nasdaq
NDAQ
$54.6B
| $1.8M | ﹤0.01% |
+228
| New | +$20K |
|
|
TXNM
2777
TXNM Energy Inc
TXNM
$5.91B
| $1.79M | ﹤0.01% |
31,596
+2,917
| +10% | +$171K |
|
2778
OFG Bancorp
OFG
$2.26B
| $1.79M | ﹤0.01% |
36,500
-11,553
| -24% | -$524K |
|
2779
PUT
Danaher
DHR
$143B
| $1.79M | ﹤0.01% |
94
-21
| -18% | -$3.81K |
|
2780
Evolv Technologies
EVLV
$1.04B
| $1.79M | ﹤0.01% |
308,541
-1,300,666
| -81% | -$8.15M |
|
2781
NeoGenomics
NEO
$2.11B
| $1.79M | ﹤0.01% |
122,540
+12,651
| +12% | +$122K |
|
2782
PUT
e.l.f. Beauty
ELF
$5.43B
| $1.78M | ﹤0.01% |
+241
| New | +$14.6K |
|
2783
Clarivate
CLVT
$1.25B
| $1.78M | ﹤0.01% |
824,203
-696,798
| -46% | -$1.7M |
|
2784
3D Systems Corp
DDD
$601M
| $1.78M | ﹤0.01% |
589,156
+44,277
| +8% | +$121K |
|
|
LKSP
2785
Lake Superior Acquisition Corp
LKSP
$160M
| $1.78M | ﹤0.01% |
175,140
| – | – |
|
2786
China Yuchai International
CYD
$1.71B
| $1.77M | ﹤0.01% |
37,435
-75,033
| -67% | -$3.58M |
|
2787
CALL
Xylem
XYL
$28.1B
| $1.77M | ﹤0.01% |
150
| – | – |
|
|
EVMN
2788
Evommune Inc
EVMN
$511M
| $1.77M | ﹤0.01% |
133,350
+131,150
| +5,961% | +$3.05M |
|
2789
Edgewise Therapeutics
EWTX
$4.69B
| $1.77M | ﹤0.01% |
43,587
+19,676
| +82% | +$678K |
|
2790
Replimune Group
REPL
$1.42B
| $1.77M | ﹤0.01% |
159,975
+1,613
| +1% | +$9.87K |
|
|
GAP
2791
The Gap Inc
GAP
$7.34B
| $1.77M | ﹤0.01% |
94,682
-16,772
| -15% | -$387K |
|
2792
Lakeland Financial Corp
LKFN
$1.56B
| $1.77M | ﹤0.01% |
28,626
+7,094
| +33% | +$428K |
|
2793
PUT
Symbotic
SYM
$5.43B
| $1.77M | ﹤0.01% |
+393
| New | +$20K |
|
2794
Intrepid Potash
IPI
$484M
| $1.77M | ﹤0.01% |
53,890
+49,250
| +1,061% | +$1.87M |
|
|
TIGR
2795
PUT
UP Fintech Holding
TIGR
$833M
| $1.76M | ﹤0.01% |
+4,000
| New | +$23.3K |
|
2796
Hertz
HTZ
$838M
| $1.76M | ﹤0.01% |
776,822
-440,034
| -36% | -$2.4M |
|
2797
Arcturus Therapeutics
ARCT
$223M
| $1.76M | ﹤0.01% |
261,789
+66,929
| +34% | +$528K |
|
|
BELFB
2798
Bel Fuse Inc Class B
BELFB
$4.13B
| $1.76M | ﹤0.01% |
5,282
-6,966
| -57% | -$1.88M |
|
2799
Black Hills Corp
BKH
$5.64B
| $1.76M | ﹤0.01% |
23,642
-4,417
| -16% | -$325K |
|
2800
CALL
Teck Resources
TECK
$31.3B
| $1.75M | ﹤0.01% |
295
-497
| -63% | -$30.3K |
|
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.