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 | |
|---|---|---|---|---|---|---|
|
CSW
3251
CSW Industrials
CSW
$5.6B
| $923K | ﹤0.01% |
3,316
-298
| -8% | -$82.7K |
|
3252
PUT
Fastenal
FAST
$58.5B
| $922K | ﹤0.01% |
192
-1,617
| -89% | -$73.4K |
|
3253
Western Union
WU
$2.32B
| $922K | ﹤0.01% |
119,741
-1,055,290
| -90% | -$8.85M |
|
3254
Liberty Global Class C
LBTYK
$3.52B
| $920K | ﹤0.01% |
83,602
-135,596
| -62% | -$1.57M |
|
3255
Velocity Financial
VEL
$719M
| $919K | ﹤0.01% |
49,808
+10,770
| +28% | +$196K |
|
|
RAPP
3256
Rapport Therapeutics
RAPP
$2.25B
| $919K | ﹤0.01% |
22,055
-13,897
| -39% | -$511K |
|
3257
LivaNova
LIVN
$4.43B
| $918K | ﹤0.01% |
11,158
-36,456
| -77% | -$2.58M |
|
|
APAC
3258
StoneBridge Acquisition II Corp
APAC
| $917K | ﹤0.01% |
90,150
| – | – |
|
3259
Community Bank
CBU
$3.45B
| $916K | ﹤0.01% |
13,650
+2,096
| +18% | +$133K |
|
3260
Coastal Financial
CCB
$776M
| $916K | ﹤0.01% |
11,815
+717
| +6% | +$53.9K |
|
3261
Kenon Holdings
KEN
$3.51B
| $912K | ﹤0.01% |
13,637
+2,623
| +24% | +$215K |
|
3262
Cadre Holdings
CDRE
$1.44B
| $911K | ﹤0.01% |
31,970
+19,156
| +149% | +$577K |
|
3263
Standex International
SXI
$3.99B
| $911K | ﹤0.01% |
2,546
-159
| -6% | -$44.5K |
|
3264
Sutro Biopharma
STRO
$343M
| $909K | ﹤0.01% |
27,383
+27,272
| +24,569% | +$850K |
|
3265
First Business Financial Services
FBIZ
$597M
| $908K | ﹤0.01% |
14,374
+6,965
| +94% | +$403K |
|
3266
Trustmark
TRMK
$2.81B
| $908K | ﹤0.01% |
19,733
+7,245
| +58% | +$323K |
|
3267
Minerals Technologies
MTX
$2.25B
| $907K | ﹤0.01% |
12,264
+3,451
| +39% | +$261K |
|
3268
Zillow
ZG
$7.89B
| $907K | ﹤0.01% |
28,916
+6,273
| +28% | +$242K |
|
3269
Intapp
INTA
$3.11B
| $906K | ﹤0.01% |
35,951
+11,323
| +46% | +$258K |
|
3270
Canadian Imperial Bank of Commerce
CM
$112B
| $905K | ﹤0.01% |
7,873
-8,658
| -52% | -$950K |
|
3271
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $905K | ﹤0.01% |
24,733
+8,917
| +56% | +$320K |
|
3272
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $902K | ﹤0.01% |
18,454
+18,198
| +7,109% | +$891K |
|
3273
National Healthcare
NHC
$3.46B
| $899K | ﹤0.01% |
4,255
-726
| -15% | -$133K |
|
3274
Park Aerospace
PKE
$826M
| $899K | ﹤0.01% |
23,567
+19,196
| +439% | +$639K |
|
3275
Enact Holdings
ACT
$6.85B
| $899K | ﹤0.01% |
19,665
+7,410
| +60% | +$317K |
|
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.