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 | |
|---|---|---|---|---|---|---|
2976
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $1.4M | ﹤0.01% |
42,122
-30,000
| -42% | -$933K |
|
|
CCII
2977
Cohen Circle Acquisition Corp II
CCII
$358M
| $1.4M | ﹤0.01% |
135,596
| – | – |
|
2978
Scholastic
SCHL
$792M
| $1.4M | ﹤0.01% |
30,358
+25,677
| +549% | +$1.05M |
|
|
ONT
2979
Onterris Inc
ONT
$576M
| $1.39M | ﹤0.01% |
68,979
-81,394
| -54% | -$1.52M |
|
2980
Neuropace
NPCE
$500M
| $1.39M | ﹤0.01% |
87,677
+11,706
| +15% | +$188K |
|
2981
CALL
Live Nation Entertainment
LYV
$43.2B
| $1.39M | ﹤0.01% |
+76
| New | +$12.5K |
|
2982
Telephone and Data Systems
TDS
$3.82B
| $1.38M | ﹤0.01% |
37,401
-35,807
| -49% | -$1.51M |
|
2983
Northwest Natural Holdings
NWN
$2.12B
| $1.38M | ﹤0.01% |
28,199
+14,206
| +102% | +$728K |
|
|
QXO
2984
QXO Inc
QXO
$16.2B
| $1.38M | ﹤0.01% |
79,895
-723,947
| -90% | -$13.5M |
|
2985
Global Partners
GLP
$1.72B
| $1.38M | ﹤0.01% |
29,597
+11,100
| +60% | +$524K |
|
|
VISN
2986
Vistance Networks Inc
VISN
$2.67B
| $1.38M | ﹤0.01% |
107,680
+24,283
| +29% | +$343K |
|
2987
Viper Energy
VNOM
$15.2B
| $1.38M | ﹤0.01% |
32,449
-43,091
| -57% | -$1.99M |
|
2988
Healthcare Services Group
HCSG
$1.43B
| $1.38M | ﹤0.01% |
56,005
-18,991
| -25% | -$401K |
|
2989
CALL
Take-Two Interactive
TTWO
$45.4B
| $1.37M | ﹤0.01% |
+55
| New | +$12.1K |
|
2990
Mine Safety
MSA
$7.41B
| $1.37M | ﹤0.01% |
7,868
-5,649
| -42% | -$946K |
|
2991
BlueLinx
BXC
$701M
| $1.36M | ﹤0.01% |
22,009
+4,011
| +22% | +$217K |
|
|
MCAHU
2992
Mountain Crest Acquisition 6 Corp Units
MCAHU
| $1.36M | ﹤0.01% |
+133,900
| New | +$1.35M |
|
2993
Q2 Holdings
QTWO
$3.9B
| $1.35M | ﹤0.01% |
28,147
+8,745
| +45% | +$415K |
|
2994
Icon
ICLR
$12.9B
| $1.35M | ﹤0.01% |
7,788
-10,439
| -57% | -$1.33M |
|
2995
PUT
Owens Corning
OC
$12.3B
| $1.35M | ﹤0.01% |
85
+5
| +6% | +$608 |
|
2996
Worthington Enterprises
WOR
$2.78B
| $1.35M | ﹤0.01% |
25,093
+10,549
| +73% | +$588K |
|
2997
Chesapeake Utilities
CPK
$3.25B
| $1.35M | ﹤0.01% |
11,004
+5,893
| +115% | +$739K |
|
|
AXON
2998
PUT
Axon Enterprise
AXON
$48.7B
| $1.35M | ﹤0.01% |
24
+4
| +20% | +$1.67K |
|
2999
Televisa
TV
$1.51B
| $1.34M | ﹤0.01% |
495,252
+72,449
| +17% | +$208K |
|
3000
CRISPR Therapeutics
CRSP
$5.22B
| $1.34M | ﹤0.01% |
24,577
-4,522
| -16% | -$238K |
|
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.