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 | |
|---|---|---|---|---|---|---|
2926
CALL
Invesco Solar ETF
TAN
$1.38B
| $1.48M | ﹤0.01% |
250
-2,750
| -92% | -$167K |
|
2927
Palomar
PLMR
$3.37B
| $1.48M | ﹤0.01% |
11,697
-7,449
| -39% | -$877K |
|
|
DHC
2928
Diversified Healthcare Trust
DHC
$2.03B
| $1.47M | ﹤0.01% |
158,559
+68,684
| +76% | +$563K |
|
2929
Bright Horizons
BFAM
$3.85B
| $1.47M | ﹤0.01% |
20,803
+5,244
| +34% | +$379K |
|
2930
Albertsons Companies
ACI
$6.02B
| $1.47M | ﹤0.01% |
108,942
-61,503
| -36% | -$985K |
|
2931
Ambev
ABEV
$43.8B
| $1.47M | ﹤0.01% |
469,038
+146,787
| +46% | +$459K |
|
2932
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $1.47M | ﹤0.01% |
9,700
-30,300
| -76% | -$4.22M |
|
2933
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.47M | ﹤0.01% |
58,129
-12,683
| -18% | -$279K |
|
2934
Compass
COMP
$10.2B
| $1.47M | ﹤0.01% |
119,190
-862,544
| -88% | -$7.18M |
|
2935
CALL
Nu Holdings
NU
$67.3B
| $1.47M | ﹤0.01% |
1,100
| – | – |
|
|
2936
PUT
Nu Holdings
NU
$67.3B
| $1.47M | ﹤0.01% |
1,100
| – | – |
|
2937
Newmark Group
NMRK
$2.77B
| $1.47M | ﹤0.01% |
96,967
-77,395
| -44% | -$1.18M |
|
2938
iShares Latin America 40 ETF
ILF
$3.69B
| $1.46M | ﹤0.01% |
43,401
+18,169
| +72% | +$644K |
|
|
NUVL
2939
DELISTED
Nuvalent
NUVL
| $1.46M | ﹤0.01% |
11,837
-128,755
| -92% | -$13.8M |
|
2940
Sasol
SSL
$7.17B
| $1.46M | ﹤0.01% |
148,790
-57,176
| -28% | -$722K |
|
2941
CALL
Hartford Financial Services
HIG
$37.8B
| $1.46M | ﹤0.01% |
+110
| New | +$14.7K |
|
|
BBOT
2942
BridgeBio Oncology
BBOT
$740M
| $1.46M | ﹤0.01% |
191,152
+100,333
| +110% | +$837K |
|
2943
Allegro MicroSystems
ALGM
$8.23B
| $1.45M | ﹤0.01% |
20,888
+114
| +0.5% | +$5.33K |
|
2944
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
| $1.45M | ﹤0.01% |
+30,000
| New | +$1.37M |
|
2945
GATX Corp
GATX
$6.33B
| $1.45M | ﹤0.01% |
8,182
-3,238
| -28% | -$590K |
|
2946
H.B. Fuller
FUL
$3.24B
| $1.45M | ﹤0.01% |
24,836
+12,819
| +107% | +$788K |
|
2947
Dakota Gold
DC
$827M
| $1.45M | ﹤0.01% |
339,671
+317,613
| +1,440% | +$1.71M |
|
2948
Autohome
ATHM
$2.6B
| $1.45M | ﹤0.01% |
76,015
-78,291
| -51% | -$1.41M |
|
2949
Santander
BSBR
$43.2B
| $1.45M | ﹤0.01% |
275,440
+267,491
| +3,365% | +$1.52M |
|
2950
Commercial Metals
CMC
$7.98B
| $1.44M | ﹤0.01% |
23,001
-55,000
| -71% | -$3.87M |
|
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.