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 | |
|---|---|---|---|---|---|---|
|
YCY
2826
AA Mission Acquisition Corp II
YCY
$151M
| $1.7M | ﹤0.01% |
167,016
| – | – |
|
2827
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.7M | ﹤0.01% |
45,334
+65
| +0.1% | +$2.42K |
|
2828
Algoma Steel
ASTL
$471M
| $1.7M | ﹤0.01% |
418,754
+353,337
| +540% | +$1.7M |
|
2829
PUT
Whirlpool
WHR
$2.79B
| $1.7M | ﹤0.01% |
+430
| New | +$20.1K |
|
2830
PUT
CarMax
KMX
$8.52B
| $1.69M | ﹤0.01% |
320
+230
| +256% | +$10K |
|
|
DGXX
2831
Digi Power X Inc
DGXX
$407M
| $1.69M | ﹤0.01% |
310,237
+305,634
| +6,640% | +$1.67M |
|
2832
Bowman Consulting
BWMN
$731M
| $1.68M | ﹤0.01% |
57,655
+15,894
| +38% | +$501K |
|
2833
Repay Holdings
RPAY
$317M
| $1.68M | ﹤0.01% |
400,026
+143,158
| +56% | +$497K |
|
2834
Magnolia Oil & Gas
MGY
$6.13B
| $1.68M | ﹤0.01% |
65,561
-185,885
| -74% | -$5.31M |
|
2835
Driven Brands
DRVN
$2.12B
| $1.68M | ﹤0.01% |
120,294
+106,561
| +776% | +$1.4M |
|
2836
Innoviva
INVA
$1.5B
| $1.68M | ﹤0.01% |
73,828
-2,686
| -4% | -$61.5K |
|
2837
Life Time Group Holdings
LTH
$9.9B
| $1.67M | ﹤0.01% |
40,925
-6,909
| -14% | -$219K |
|
2838
CALL
Plains All American Pipeline
PAA
$16.5B
| $1.67M | ﹤0.01% |
750
-1,775
| -70% | -$39.4K |
|
2839
CALL
Marriott International
MAR
$91.9B
| $1.67M | ﹤0.01% |
45
-192
| -81% | -$70.8K |
|
2840
Atmus Filtration Technologies
ATMU
$4.06B
| $1.66M | ﹤0.01% |
32,645
-36,657
| -53% | -$1.99M |
|
2841
Spire
SR
$4.9B
| $1.66M | ﹤0.01% |
21,298
+1,559
| +8% | +$134K |
|
2842
RXO
RXO
$3.85B
| $1.66M | ﹤0.01% |
60,213
+17,941
| +42% | +$396K |
|
2843
Castle Biosciences
CSTL
$933M
| $1.66M | ﹤0.01% |
69,571
-52,585
| -43% | -$1.17M |
|
2844
Graham Corp
GHM
$1.3B
| $1.66M | ﹤0.01% |
13,372
+3,569
| +36% | +$354K |
|
2845
SM Energy
SM
$7.71B
| $1.65M | ﹤0.01% |
63,328
+8,252
| +15% | +$248K |
|
2846
ePlus
PLUS
$2.31B
| $1.65M | ﹤0.01% |
19,853
+7,738
| +64% | +$644K |
|
2847
Progyny
PGNY
$1.99B
| $1.65M | ﹤0.01% |
57,303
+19,184
| +50% | +$429K |
|
2848
PUT
Carvana
CVNA
$81B
| $1.65M | ﹤0.01% |
250
-25
| -9% | -$1.77K |
|
2849
Amtech Systems
ASYS
$280M
| $1.65M | ﹤0.01% |
71,293
+7,752
| +12% | +$147K |
|
2850
Warrior Met Coal
HCC
$4.98B
| $1.64M | ﹤0.01% |
20,207
+8,492
| +72% | +$768K |
|
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.