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 | |
|---|---|---|---|---|---|---|
3226
Murphy Oil
MUR
$4.99B
| $965K | ﹤0.01% |
29,637
-8,008
| -21% | -$307K |
|
3227
Goosehead Insurance
GSHD
$2.33B
| $965K | ﹤0.01% |
19,894
-12,029
| -38% | -$496K |
|
|
PPIH
3228
Perma-Pipe International
PPIH
$216M
| $962K | ﹤0.01% |
35,327
-5,355
| -13% | -$165K |
|
3229
Structure Therapeutics
GPCR
$3.83B
| $954K | ﹤0.01% |
17,781
+6,902
| +63% | +$305K |
|
3230
Tandem Diabetes Care
TNDM
$1.61B
| $954K | ﹤0.01% |
63,211
-145,502
| -70% | -$2.54M |
|
3231
Kontoor Brands
KTB
$4.65B
| $954K | ﹤0.01% |
11,442
-687
| -6% | -$50.1K |
|
3232
Central Garden & Pet Co
CENT
$2.79B
| $953K | ﹤0.01% |
21,491
+17,646
| +459% | +$692K |
|
3233
Cytek Biosciences
CTKB
$636M
| $952K | ﹤0.01% |
215,010
+136,966
| +175% | +$585K |
|
3234
Beyond Meat
BYND
$214M
| $952K | ﹤0.01% |
42,306
+38,079
| +901% | +$887K |
|
3235
Fortis
FTS
$28.7B
| $951K | ﹤0.01% |
16,615
+3,871
| +30% | +$218K |
|
3236
BancFirst
BANF
$3.89B
| $951K | ﹤0.01% |
8,556
-344
| -4% | -$38.5K |
|
3237
Oportun Financial
OPRT
$351M
| $949K | ﹤0.01% |
166,255
+128,735
| +343% | +$689K |
|
3238
Towne Bank
TOWN
$3.5B
| $949K | ﹤0.01% |
26,178
-2,697
| -9% | -$94.2K |
|
3239
Fortuna Silver Mines
FSM
$3.1B
| $944K | ﹤0.01% |
111,761
+30,874
| +38% | +$299K |
|
3240
nLIGHT
LASR
$2.9B
| $942K | ﹤0.01% |
13,532
+3,399
| +34% | +$237K |
|
3241
Constellium
CSTM
$3.95B
| $939K | ﹤0.01% |
29,454
-23,082
| -44% | -$745K |
|
3242
Anika Therapeutics
ANIK
$295M
| $936K | ﹤0.01% |
63,953
+16,732
| +35% | +$248K |
|
3243
Hope Bancorp
HOPE
$1.83B
| $935K | ﹤0.01% |
68,362
+9,128
| +15% | +$114K |
|
3244
Pro-Dex
PDEX
$217M
| $934K | ﹤0.01% |
15,945
+2,711
| +20% | +$158K |
|
3245
Satellogic
SATL
$906M
| $932K | ﹤0.01% |
163,024
+55,087
| +51% | +$403K |
|
3246
Sagimet Biosciences
SGMT
$577M
| $928K | ﹤0.01% |
120,036
+96,970
| +420% | +$659K |
|
|
FSUN
3247
FirstSun Capital Bancorp
FSUN
$2.02B
| $926K | ﹤0.01% |
23,870
-4,821
| -17% | -$177K |
|
3248
UL Solutions
ULS
$15.5B
| $925K | ﹤0.01% |
9,080
-95,155
| -91% | -$9M |
|
3249
Bausch Health
BHC
$2.37B
| $924K | ﹤0.01% |
187,386
-23,512
| -11% | -$126K |
|
|
UAC
3250
United Acquisition Corp I
UAC
$138M
| $923K | ﹤0.01% |
+92,944
| New | +$919K |
|
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.