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 | |
|---|---|---|---|---|---|---|
3126
Shoals Technologies Group
SHLS
$1.37B
| $1.12M | ﹤0.01% |
113,575
+26,103
| +30% | +$237K |
|
3127
HUTCHMED
HCM
$2.13B
| $1.12M | ﹤0.01% |
104,425
-2,079
| -2% | -$26.3K |
|
3128
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.12M | ﹤0.01% |
49,289
+1,555
| +3% | +$35.4K |
|
3129
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.12M | ﹤0.01% |
66,215
+30,912
| +88% | +$577K |
|
3130
RLX Technology
RLX
$2.44B
| $1.12M | ﹤0.01% |
590,273
+10,573
| +2% | +$22K |
|
3131
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $1.12M | ﹤0.01% |
20,000
| – | – |
|
3132
SSR Mining
SSRM
$6.49B
| $1.12M | ﹤0.01% |
39,566
-24,689
| -38% | -$752K |
|
3133
Eagle Bancorp
EGBN
$877M
| $1.12M | ﹤0.01% |
39,372
-6,548
| -14% | -$175K |
|
3134
Trupanion
TRUP
$1.33B
| $1.12M | ﹤0.01% |
45,049
-105,896
| -70% | -$2.57M |
|
3135
Schrodinger
SDGR
$1.38B
| $1.11M | ﹤0.01% |
68,594
+18,639
| +37% | +$249K |
|
3136
GigaCloud Technology
GCT
$1.9B
| $1.11M | ﹤0.01% |
35,267
+4,998
| +17% | +$197K |
|
|
SPEG
3137
Silver Pegasus Acquisition Corp
SPEG
$158M
| $1.11M | ﹤0.01% |
108,230
| – | – |
|
3138
iShares MSCI Israel ETF
EIS
$909M
| $1.11M | ﹤0.01% |
+9,209
| New | +$1.18M |
|
3139
Outfront Media
OUT
$5.29B
| $1.11M | ﹤0.01% |
33,880
-357
| -1% | -$11.1K |
|
|
TTAN
3140
ServiceTitan Inc
TTAN
$8.94B
| $1.11M | ﹤0.01% |
15,692
-11,123
| -41% | -$716K |
|
3141
PUT
Wayfair
W
$13.9B
| $1.11M | ﹤0.01% |
+120
| New | +$8.84K |
|
3142
SmartFinancial
SMBK
$898M
| $1.11M | ﹤0.01% |
23,636
+5,646
| +31% | +$240K |
|
3143
FB Financial Corp
FBK
$3.1B
| $1.11M | ﹤0.01% |
20,034
+5,465
| +38% | +$294K |
|
|
MCGA
3144
Yorkville Acquisition Corp
MCGA
$242M
| $1.11M | ﹤0.01% |
108,459
| – | – |
|
3145
Garrett Motion
GTX
$5.47B
| $1.11M | ﹤0.01% |
30,503
-11,453
| -27% | -$319K |
|
3146
Amphastar Pharmaceuticals
AMPH
$858M
| $1.1M | ﹤0.01% |
54,663
-101,414
| -65% | -$2.05M |
|
3147
Reynolds Consumer Products
REYN
$5.53B
| $1.1M | ﹤0.01% |
40,959
-103,380
| -72% | -$2.3M |
|
3148
Nexa Resources
NEXA
$1.9B
| $1.1M | ﹤0.01% |
89,716
-52,168
| -37% | -$727K |
|
3149
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.1M | ﹤0.01% |
16,664
+5,422
| +48% | +$326K |
|
3150
Lincoln Educational Services
LINC
$945M
| $1.1M | ﹤0.01% |
21,998
+9,593
| +77% | +$434K |
|
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.