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 | |
|---|---|---|---|---|---|---|
3201
Red River Bancshares
RRBI
$681M
| $1.01M | ﹤0.01% |
11,035
+4,661
| +73% | +$427K |
|
|
CPRX
3202
DELISTED
Catalyst Pharmaceutical
CPRX
| $1M | ﹤0.01% |
31,947
-38,762
| -55% | -$1.14M |
|
3203
MannKind Corp
MNKD
$1.2B
| $1M | ﹤0.01% |
235,379
-462,758
| -66% | -$1.5M |
|
3204
Service Corp International
SCI
$11.5B
| $1M | ﹤0.01% |
13,195
-213,759
| -94% | -$16.7M |
|
3205
Honda
HMC
$40.6B
| $1M | ﹤0.01% |
36,922
+1,156
| +3% | +$29.4K |
|
3206
Esquire Financial Holdings
ESQ
$1.61B
| $999K | ﹤0.01% |
8,385
+4,001
| +91% | +$443K |
|
|
ALDF
3207
Aldel Financial II Inc
ALDF
$322M
| $999K | ﹤0.01% |
93,462
| – | – |
|
|
ASIC
3208
Ategrity Specialty Insurance
ASIC
$1.18B
| $994K | ﹤0.01% |
41,352
+932
| +2% | +$19.1K |
|
3209
Perimeter Solutions
PRM
$5.53B
| $993K | ﹤0.01% |
27,846
-77,569
| -74% | -$2.42M |
|
|
AVBC
3210
Avidia Bancorp
AVBC
$409M
| $992K | ﹤0.01% |
47,237
+6,948
| +17% | +$139K |
|
3211
PUT
AeroVironment
AVAV
$9.59B
| $990K | ﹤0.01% |
60
-41
| -41% | -$7.34K |
|
3212
South Plains Financial
SPFI
$858M
| $985K | ﹤0.01% |
22,864
+5,904
| +35% | +$246K |
|
3213
CALL
Paychex
PAYX
$44.6B
| $983K | ﹤0.01% |
+100
| New | +$9.46K |
|
3214
Alta Equipment Group
ALTG
$254M
| $983K | ﹤0.01% |
151,899
-6,019
| -4% | -$40.4K |
|
3215
Oceaneering
OII
$5.08B
| $982K | ﹤0.01% |
24,229
-183,107
| -88% | -$6.9M |
|
3216
IBEX
IBEX
$470M
| $978K | ﹤0.01% |
32,215
-281
| -0.9% | -$8.37K |
|
3217
Lionsgate Studios
LION
$3.49B
| $976K | ﹤0.01% |
63,765
+19,244
| +43% | +$249K |
|
3218
Simulations Plus
SLP
$371M
| $975K | ﹤0.01% |
53,263
+45,485
| +585% | +$699K |
|
3219
PUT
Las Vegas Sands
LVS
$29.6B
| $975K | ﹤0.01% |
211
-1,542
| -88% | -$80K |
|
3220
Napco Security Technologies
NSSC
$1.37B
| $975K | ﹤0.01% |
25,659
-87,291
| -77% | -$3.47M |
|
|
KDK
3221
CALL
Kodiak AI
KDK
$821M
| $973K | ﹤0.01% |
+1,915
| New | +$14.3K |
|
3222
CALL
Biogen
BIIB
$30.9B
| $972K | ﹤0.01% |
45
-23
| -34% | -$4.4K |
|
3223
PUT
SoundHound AI
SOUN
$3.32B
| $971K | ﹤0.01% |
1,500
-500
| -25% | -$3.87K |
|
3224
CALL
Teradyne
TER
$64.2B
| $968K | ﹤0.01% |
+20
| New | +$7.54K |
|
3225
Fiverr
FVRR
$311M
| $965K | ﹤0.01% |
93,546
-74,337
| -44% | -$790K |
|
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.