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 | |
|---|---|---|---|---|---|---|
3051
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $1.24M | ﹤0.01% |
18,967
+17,750
| +1,459% | +$1.06M |
|
3052
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $1.24M | ﹤0.01% |
43,501
+43,490
| +395,364% | +$1.39M |
|
|
BEAG
3053
Bold Eagle Acquisition Corp
BEAG
$337M
| $1.24M | ﹤0.01% |
116,433
| – | – |
|
|
HCMA
3054
HCM III Acquisition Corp
HCMA
$347M
| $1.24M | ﹤0.01% |
120,600
| – | – |
|
3055
Saic
SAIC
$5.35B
| $1.24M | ﹤0.01% |
11,220
-2,060
| -16% | -$208K |
|
3056
Westamerica Bancorp
WABC
$1.38B
| $1.24M | ﹤0.01% |
21,059
-18,967
| -47% | -$1.05M |
|
3057
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.23M | ﹤0.01% |
115
-14,875
| -99% | -$1.7M |
|
|
3058
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.23M | ﹤0.01% |
+115
| New | +$13.1K |
|
3059
Tredegar Corp
TG
$281M
| $1.23M | ﹤0.01% |
154,638
+56,838
| +58% | +$482K |
|
3060
Fortune Brands Innovations
FBIN
$5.83B
| $1.22M | ﹤0.01% |
22,284
-345,854
| -94% | -$13.8M |
|
3061
Walker & Dunlop
WD
$1.45B
| $1.22M | ﹤0.01% |
22,362
-12,640
| -36% | -$640K |
|
3062
First Community Corp
FCCO
$321M
| $1.22M | ﹤0.01% |
37,428
+35,956
| +2,443% | +$1.1M |
|
3063
Marcus & Millichap
MMI
$1.18B
| $1.22M | ﹤0.01% |
39,235
+31,122
| +384% | +$892K |
|
3064
Federated Hermes
FHI
$4.7B
| $1.22M | ﹤0.01% |
22,141
-69,903
| -76% | -$3.95M |
|
3065
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.22M | ﹤0.01% |
36,731
+249
| +0.7% | +$7.77K |
|
3066
Voya Financial
VOYA
$9.01B
| $1.22M | ﹤0.01% |
13,484
-19,527
| -59% | -$1.59M |
|
3067
iShares MSCI Australia ETF
EWA
$1.45B
| $1.22M | ﹤0.01% |
43,319
+21,592
| +99% | +$626K |
|
3068
CALL
Prologis
PLD
$134B
| $1.22M | ﹤0.01% |
+90
| New | +$12.8K |
|
|
ARCL
3069
ARC Group Acquisition I Corp
ARCL
$178M
| $1.22M | ﹤0.01% |
+123,188
| New | +$1.22M |
|
3070
PUT
Kinder Morgan
KMI
$70.7B
| $1.21M | ﹤0.01% |
380
-976
| -72% | -$31.5K |
|
3071
Cohen & Steers
CNS
$4.36B
| $1.21M | ﹤0.01% |
15,945
+7,836
| +97% | +$554K |
|
3072
NewAmsterdam Pharma
NAMS
$3.33B
| $1.21M | ﹤0.01% |
35,710
-1,740
| -5% | -$57.3K |
|
3073
First Merchants
FRME
$2.72B
| $1.21M | ﹤0.01% |
27,687
+3,509
| +15% | +$143K |
|
3074
Moelis & Co
MC
$4.91B
| $1.21M | ﹤0.01% |
18,483
-38,100
| -67% | -$2.5M |
|
3075
Toro Company
TTC
$9.32B
| $1.21M | ﹤0.01% |
12,407
-180,737
| -94% | -$16.8M |
|
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.