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 | |
|---|---|---|---|---|---|---|
2951
Harmonic Inc
HLIT
$1.42B
| $1.44M | ﹤0.01% |
88,354
+51,722
| +141% | +$660K |
|
2952
Mizuho Financial
MFG
$134B
| $1.44M | ﹤0.01% |
150,401
-305,220
| -67% | -$2.74M |
|
2953
MGE Energy Inc
MGEE
$3.06B
| $1.44M | ﹤0.01% |
17,623
+9,329
| +112% | +$723K |
|
2954
Brady Corp
BRC
$4.43B
| $1.44M | ﹤0.01% |
15,675
+8,353
| +114% | +$694K |
|
2955
Invesco Solar ETF
TAN
$1.38B
| $1.43M | ﹤0.01% |
24,234
-81,440
| -77% | -$4.95M |
|
2956
Silicom
SILC
$258M
| $1.43M | ﹤0.01% |
29,866
+24,366
| +443% | +$926K |
|
2957
Scansource
SCSC
$1.06B
| $1.43M | ﹤0.01% |
27,374
+4,492
| +20% | +$197K |
|
2958
Terex
TEX
$7.57B
| $1.43M | ﹤0.01% |
19,695
-12,681
| -39% | -$793K |
|
2959
PUT
HEICO Corp
HEI
$51.9B
| $1.42M | ﹤0.01% |
40
| – | – |
|
2960
Central Pacific Financial
CPF
$1B
| $1.42M | ﹤0.01% |
37,258
-27,876
| -43% | -$969K |
|
2961
CALL
Kroger
KR
$35.1B
| $1.42M | ﹤0.01% |
255
| – | – |
|
2962
CALL
Cencora
COR
$59.2B
| $1.41M | ﹤0.01% |
50
-74
| -60% | -$21.3K |
|
|
EA
2963
CALL
DELISTED
Electronic Arts
EA
| $1.41M | ﹤0.01% |
69
| – | – |
|
2964
Hanmi Financial
HAFC
$963M
| $1.41M | ﹤0.01% |
43,597
-18,349
| -30% | -$548K |
|
2965
Louisiana-Pacific
LPX
$5.18B
| $1.41M | ﹤0.01% |
17,950
+6,349
| +55% | +$469K |
|
2966
Dave & Buster's
PLAY
$370M
| $1.41M | ﹤0.01% |
123,838
+73,159
| +144% | +$871K |
|
2967
AGCO
AGCO
$6.96B
| $1.41M | ﹤0.01% |
11,757
-129,344
| -92% | -$15M |
|
|
PCAP
2968
ProCap Acquisition Corp
PCAP
$327M
| $1.41M | ﹤0.01% |
136,552
| – | – |
|
2969
Strategic Education
STRA
$1.86B
| $1.41M | ﹤0.01% |
18,351
+1,694
| +10% | +$134K |
|
2970
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $1.4M | ﹤0.01% |
413
-822
| -67% | -$26.9K |
|
|
VLRS
2971
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $1.4M | ﹤0.01% |
149,800
+19,025
| +15% | +$147K |
|
|
NASA
2972
Tema Space Innovators ETF
NASA
$1.22B
| $1.4M | ﹤0.01% |
+46,119
| New | +$1.47M |
|
|
PECE
2973
Peace Acquisition Corp
PECE
$87M
| $1.4M | ﹤0.01% |
+141,360
| New | +$1.4M |
|
2974
National Health Investors
NHI
$3.5B
| $1.4M | ﹤0.01% |
18,352
-4,235
| -19% | -$324K |
|
|
SION
2975
Sionna Therapeutics
SION
$296M
| $1.4M | ﹤0.01% |
31,803
-8,767
| -22% | -$351K |
|
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.