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 | |
|---|---|---|---|---|---|---|
|
WLII
2876
Willow Lane Acquisition Corp II
WLII
$207M
| $1.6M | ﹤0.01% |
+156,396
| New | +$1.58M |
|
2877
CALL
L3Harris
LHX
$53.7B
| $1.6M | ﹤0.01% |
55
| – | – |
|
2878
Signet Jewelers
SIG
$3.6B
| $1.59M | ﹤0.01% |
18,465
-15,281
| -45% | -$1.32M |
|
2879
VEON
VEON
$3.93B
| $1.59M | ﹤0.01% |
30,426
+4,224
| +16% | +$220K |
|
|
DYOR
2880
Insight Digital Partners II
DYOR
$232M
| $1.59M | ﹤0.01% |
158,162
| – | – |
|
|
CURB
2881
Curbline Properties
CURB
$3.46B
| $1.59M | ﹤0.01% |
52,159
+25,180
| +93% | +$719K |
|
2882
Cedar Fair
FUN
$1.71B
| $1.59M | ﹤0.01% |
74,429
+1,235
| +2% | +$25.2K |
|
2883
Capital Southwest
CSWC
$1.61B
| $1.58M | ﹤0.01% |
66,615
+10,037
| +18% | +$235K |
|
2884
Telesat
TSAT
$801M
| $1.58M | ﹤0.01% |
31,242
+23,897
| +325% | +$1.16M |
|
|
CEPV
2885
Cantor Equity Partners V
CEPV
$330M
| $1.58M | ﹤0.01% |
153,160
| – | – |
|
2886
PUT
Hewlett Packard
HPE
$79.2B
| $1.58M | ﹤0.01% |
+350
| New | +$12.6K |
|
2887
NorthWestern Energy
NWE
$4.4B
| $1.58M | ﹤0.01% |
22,037
+4,036
| +22% | +$286K |
|
2888
Lifestance Health
LFST
$4.67B
| $1.58M | ﹤0.01% |
147,343
+40,190
| +38% | +$311K |
|
2889
CALL
Coupang
CPNG
$29.3B
| $1.58M | ﹤0.01% |
908
-378
| -29% | -$6.82K |
|
2890
Sumitomo Mitsui Financial
SMFG
$167B
| $1.57M | ﹤0.01% |
66,638
+306
| +0.5% | +$6.8K |
|
2891
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $1.57M | ﹤0.01% |
+32,300
| New | +$1.59M |
|
2892
Johnson Outdoors
JOUT
$512M
| $1.56M | ﹤0.01% |
33,978
-184
| -0.5% | -$8.74K |
|
2893
Innovative Industrial Properties
IIPR
$1.67B
| $1.56M | ﹤0.01% |
25,230
+12,434
| +97% | +$698K |
|
2894
PUT
Equinix
EQIX
$106B
| $1.56M | ﹤0.01% |
15
| – | – |
|
2895
Dentsply Sirona
XRAY
$2.31B
| $1.56M | ﹤0.01% |
147,350
+117,046
| +386% | +$1.28M |
|
2896
Hippo Holdings
HIPO
$869M
| $1.56M | ﹤0.01% |
55,189
-11,423
| -17% | -$304K |
|
2897
AptarGroup
ATR
$8.43B
| $1.56M | ﹤0.01% |
12,430
-26,355
| -68% | -$3.2M |
|
2898
CALL
Pinterest
PINS
$13.2B
| $1.56M | ﹤0.01% |
+740
| New | +$14.9K |
|
2899
Polaris
PII
$3.91B
| $1.55M | ﹤0.01% |
22,681
-52,264
| -70% | -$3.37M |
|
|
EFOR
2900
Everforth Inc
EFOR
$1.37B
| $1.55M | ﹤0.01% |
86,799
-93,012
| -52% | -$2.27M |
|
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.