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 | |
|---|---|---|---|---|---|---|
|
DMC
3176
Del Monte Corp
DMC
$1.42B
| $1.05M | ﹤0.01% |
37,563
+28,629
| +320% | +$1.01M |
|
3177
Cabot Corp
CBT
$4.45B
| $1.05M | ﹤0.01% |
11,530
-6,366
| -36% | -$520K |
|
3178
Dave Inc
DAVE
$4.03B
| $1.05M | ﹤0.01% |
2,810
-7,065
| -72% | -$1.84M |
|
3179
BW LPG
BWLP
$3.38B
| $1.05M | ﹤0.01% |
59,985
+44,827
| +296% | +$876K |
|
3180
Oil States International
OIS
$526M
| $1.05M | ﹤0.01% |
130,476
+42,525
| +48% | +$403K |
|
3181
Kura Oncology
KURA
$896M
| $1.05M | ﹤0.01% |
95,270
+57,823
| +154% | +$546K |
|
|
HUYA
3182
Huya Inc
HUYA
$547M
| $1.04M | ﹤0.01% |
454,285
+27,900
| +7% | +$79.1K |
|
3183
Columbia Financial
CLBK
$1.21B
| $1.04M | ﹤0.01% |
49,123
+32,929
| +203% | +$640K |
|
3184
PUT
Lattice Semiconductor
LSCC
$18.4B
| $1.04M | ﹤0.01% |
+68
| New | +$8.78K |
|
3185
CALL
F5
FFIV
$24B
| $1.04M | ﹤0.01% |
+25
| New | +$8.88K |
|
|
ELE
3186
Elemental Royalty Corp
ELE
$1.32B
| $1.04M | ﹤0.01% |
59,542
+56,042
| +1,601% | +$984K |
|
3187
CALL
Kraft Heinz
KHC
$30.1B
| $1.04M | ﹤0.01% |
440
| – | – |
|
3188
CALL
Scorpio Tankers
STNG
$3.81B
| $1.04M | ﹤0.01% |
+150
| New | +$11.7K |
|
3189
Telos
TLS
$344M
| $1.04M | ﹤0.01% |
225,338
+105,767
| +88% | +$468K |
|
3190
PUT
StepStone Group
STEP
$3.96B
| $1.03M | ﹤0.01% |
+250
| New | +$12.4K |
|
3191
Nexstar Media Group
NXST
$5.81B
| $1.03M | ﹤0.01% |
5,774
-3,259
| -36% | -$610K |
|
3192
NCR Atleos
NATL
$3.47B
| $1.03M | ﹤0.01% |
23,624
+6,641
| +39% | +$295K |
|
3193
First Financial Corp
THFF
$970M
| $1.02M | ﹤0.01% |
13,222
+5,101
| +63% | +$352K |
|
3194
CTS Corp
CTS
$1.82B
| $1.02M | ﹤0.01% |
15,645
+8,279
| +112% | +$497K |
|
3195
Ingevity
NGVT
$2.62B
| $1.02M | ﹤0.01% |
13,647
+967
| +8% | +$69.6K |
|
3196
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.02M | ﹤0.01% |
500
-25
| -5% | -$513 |
|
3197
PUT
IonQ
IONQ
$18.2B
| $1.02M | ﹤0.01% |
191
+41
| +27% | +$2.08K |
|
3198
Sun Life Financial
SLF
$44.4B
| $1.02M | ﹤0.01% |
12,955
+1,776
| +16% | +$128K |
|
3199
CALL
Deere & Co
DE
$165B
| $1.01M | ﹤0.01% |
16
-407
| -96% | -$236K |
|
3200
Carriage Services
CSV
$555M
| $1.01M | ﹤0.01% |
26,343
+11,576
| +78% | +$507K |
|
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.