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 | |
|---|---|---|---|---|---|---|
|
BIOA
2801
BioAge Labs
BIOA
$479M
| $1.75M | ﹤0.01% |
71,487
+39,929
| +127% | +$721K |
|
2802
Acushnet Holdings
GOLF
$5.25B
| $1.75M | ﹤0.01% |
14,756
-215
| -1% | -$20.6K |
|
2803
Resideo Technologies
REZI
$3.1B
| $1.75M | ﹤0.01% |
56,167
+17,594
| +46% | +$605K |
|
|
SLN
2804
Silence Therapeutics
SLN
$660M
| $1.75M | ﹤0.01% |
158,950
+11,282
| +8% | +$79.4K |
|
|
RERE
2805
ATRenew
RERE
$1.02B
| $1.74M | ﹤0.01% |
450,722
-5,265
| -1% | -$23.4K |
|
2806
Bank of Hawaii
BOH
$3.15B
| $1.74M | ﹤0.01% |
21,377
+12,249
| +134% | +$959K |
|
2807
Restaurant Brands International
QSR
$26.7B
| $1.74M | ﹤0.01% |
24,007
+1,688
| +8% | +$129K |
|
|
RYZ
2808
Ryerson Holding Corp
RYZ
$1.5B
| $1.74M | ﹤0.01% |
70,695
+53,941
| +322% | +$1.43M |
|
|
KBON
2809
Karbon Capital Partners Corp
KBON
| $1.74M | ﹤0.01% |
172,168
| – | – |
|
2810
California Water Service
CWT
$3.1B
| $1.74M | ﹤0.01% |
35,731
+13,246
| +59% | +$597K |
|
2811
Independent Bank
INDB
$4.05B
| $1.74M | ﹤0.01% |
20,746
+4,462
| +27% | +$354K |
|
|
SUMA
2812
SUMA Acquisition Corp
SUMA
$233M
| $1.74M | ﹤0.01% |
+175,848
| New | +$1.73M |
|
2813
Angi Inc
ANGI
$196M
| $1.74M | ﹤0.01% |
291,602
+188,863
| +184% | +$1.17M |
|
2814
Sixth Street Specialty
TSLX
$1.82B
| $1.73M | ﹤0.01% |
100,911
+4,370
| +5% | +$78K |
|
|
FWACU
2815
Futurewave Acquisition Corp Units
FWACU
$78.6M
| $1.73M | ﹤0.01% |
+172,388
| New | +$1.73M |
|
2816
MINISO
MNSO
$3.53B
| $1.73M | ﹤0.01% |
143,083
+47,542
| +50% | +$668K |
|
2817
Quaker Houghton
KWR
$2.95B
| $1.72M | ﹤0.01% |
10,846
+4,937
| +84% | +$694K |
|
2818
Gold Royalty Corp
GROY
$716M
| $1.72M | ﹤0.01% |
623,322
-323,512
| -34% | -$1.07M |
|
2819
Weibo
WB
$1.88B
| $1.71M | ﹤0.01% |
235,690
+229,622
| +3,784% | +$1.87M |
|
2820
Evertec
EVTC
$1.91B
| $1.71M | ﹤0.01% |
61,450
+1,592
| +3% | +$42.3K |
|
2821
CALL
Charter Communications
CHTR
$18.7B
| $1.71M | ﹤0.01% |
+120
| New | +$20K |
|
2822
PUT
Kraft Heinz
KHC
$30.1B
| $1.7M | ﹤0.01% |
721
-877
| -55% | -$20.2K |
|
2823
CALL
3M
MMM
$94.2B
| $1.7M | ﹤0.01% |
105
+50
| +91% | +$7.58K |
|
2824
Community Trust Bancorp
CTBI
$1.44B
| $1.7M | ﹤0.01% |
23,488
+2,302
| +11% | +$153K |
|
2825
PagSeguro Digital
PAGS
$2.43B
| $1.7M | ﹤0.01% |
187,611
-734,676
| -80% | -$7.1M |
|
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.