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 | |
|---|---|---|---|---|---|---|
3151
Sensient Technologies
SXT
$5.53B
| $1.1M | ﹤0.01% |
8,883
-4,750
| -35% | -$528K |
|
|
PPL
3152
CALL
PPL Corp
PPL
$26.8B
| $1.09M | ﹤0.01% |
+300
| New | +$11.1K |
|
|
FMAC
3153
Future Money Acquisition Corp
FMAC
$158M
| $1.09M | ﹤0.01% |
+109,150
| New | +$1.09M |
|
3154
Invesco DB Oil Fund
DBO
$387M
| $1.09M | ﹤0.01% |
+61,490
| New | +$1.28M |
|
3155
Solid Biosciences
SLDB
$974M
| $1.08M | ﹤0.01% |
108,212
-108,984
| -50% | -$826K |
|
|
BBT
3156
Beacon Financial Corp
BBT
$2.71B
| $1.08M | ﹤0.01% |
35,390
+13,890
| +65% | +$416K |
|
3157
Pricesmart
PSMT
$5.49B
| $1.08M | ﹤0.01% |
5,506
-370
| -6% | -$61.7K |
|
3158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.07M | ﹤0.01% |
28,333
-335
| -1% | -$12.7K |
|
3159
CALL
Humana
HUM
$46.2B
| $1.07M | ﹤0.01% |
27
-35
| -56% | -$9.96K |
|
3160
PUT
Cardinal Health
CAH
$53.8B
| $1.07M | ﹤0.01% |
45
-50
| -53% | -$10.4K |
|
3161
Old Republic International
ORI
$10.3B
| $1.07M | ﹤0.01% |
26,079
+454
| +2% | +$18K |
|
3162
Open Text
OTEX
$5.8B
| $1.07M | ﹤0.01% |
48,156
-91,277
| -65% | -$2.07M |
|
3163
CALL
Insmed
INSM
$28.9B
| $1.07M | ﹤0.01% |
+100
| New | +$12.1K |
|
|
3164
PUT
Insmed
INSM
$28.9B
| $1.07M | ﹤0.01% |
+100
| New | +$12.1K |
|
3165
Cimpress
CMPR
$2.4B
| $1.06M | ﹤0.01% |
10,447
+149
| +1% | +$13.2K |
|
3166
Timken Company
TKR
$9.03B
| $1.06M | ﹤0.01% |
7,295
-2,427
| -25% | -$292K |
|
3167
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
| $1.06M | ﹤0.01% |
+30,000
| New | +$1.12M |
|
3168
S&T Bancorp
STBA
$1.82B
| $1.06M | ﹤0.01% |
21,509
+8,384
| +64% | +$378K |
|
3169
Joby Aviation
JOBY
$8.17B
| $1.06M | ﹤0.01% |
118,294
-828,985
| -88% | -$8.01M |
|
3170
Federal Agricultural Mortgage
AGM
$2.58B
| $1.05M | ﹤0.01% |
5,291
+213
| +4% | +$37.3K |
|
3171
Cal-Maine
CALM
$3.87B
| $1.05M | ﹤0.01% |
13,087
-7,404
| -36% | -$572K |
|
3172
CALL
Devon Energy
DVN
$48.8B
| $1.05M | ﹤0.01% |
255
-1,350
| -84% | -$62.6K |
|
3173
Adient
ADNT
$1.44B
| $1.05M | ﹤0.01% |
57,254
-12,443
| -18% | -$266K |
|
3174
Ondas Inc
ONDS
$5.08B
| $1.05M | ﹤0.01% |
127,422
+110,326
| +645% | +$1.09M |
|
|
DRD
3175
DRDGold
DRD
$2.06B
| $1.05M | ﹤0.01% |
49,258
-9,438
| -16% | -$255K |
|
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.