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 | |
|---|---|---|---|---|---|---|
3276
iShares MSCI World ETF
URTH
$8.41B
| $898K | ﹤0.01% |
4,431
-2,501
| -36% | -$495K |
|
3277
Village Super Market
VLGEA
$640M
| $896K | ﹤0.01% |
21,246
+12,336
| +138% | +$530K |
|
3278
Vanguard Morningstar Growth ETF
VUG
$231B
| $895K | ﹤0.01% |
10,391
+383
| +4% | +$32.2K |
|
|
CEPO
3279
Cantor Equity Partners I
CEPO
$272M
| $893K | ﹤0.01% |
101,168
-18,350
| -15% | -$194K |
|
3280
Orthofix Medical
OFIX
$415M
| $892K | ﹤0.01% |
97,597
-11,550
| -11% | -$127K |
|
3281
STAAR Surgical
STAA
$1.26B
| $891K | ﹤0.01% |
31,073
+18,843
| +154% | +$524K |
|
3282
Pembina Pipeline
PBA
$28.7B
| $891K | ﹤0.01% |
19,259
+5,085
| +36% | +$235K |
|
3283
Itaú Unibanco
ITUB
$80.7B
| $890K | ﹤0.01% |
108,975
-234,105
| -68% | -$1.94M |
|
3284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $889K | ﹤0.01% |
8,241
-3,089
| -27% | -$320K |
|
3285
Wolverine World Wide
WWW
$1.68B
| $888K | ﹤0.01% |
53,716
+13,863
| +35% | +$234K |
|
3286
Enbridge
ENB
$111B
| $888K | ﹤0.01% |
16,377
+1,751
| +12% | +$96K |
|
3287
First American
FAF
$7.52B
| $888K | ﹤0.01% |
12,942
+1,706
| +15% | +$114K |
|
3288
Urban Edge Properties
UE
$2.79B
| $886K | ﹤0.01% |
38,711
-8,049
| -17% | -$177K |
|
|
BOW
3289
Bowhead Specialty Holdings
BOW
$1.11B
| $884K | ﹤0.01% |
29,534
+722
| +3% | +$18.8K |
|
3290
Stoke Therapeutics
STOK
$1.96B
| $884K | ﹤0.01% |
27,012
-29,116
| -52% | -$934K |
|
|
FIGX
3291
FIGX Capital Acquisition Corp
FIGX
$199M
| $884K | ﹤0.01% |
86,378
| – | – |
|
3292
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $879K | ﹤0.01% |
+10,841
| New | +$815K |
|
3293
Brink's
BCO
$4.68B
| $877K | ﹤0.01% |
9,278
-36,260
| -80% | -$3.78M |
|
|
OACC
3294
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
| $873K | ﹤0.01% |
81,520
| – | – |
|
3295
Mativ Holdings
MATV
$657M
| $872K | ﹤0.01% |
115,238
-59,436
| -34% | -$512K |
|
3296
TC Energy
TRP
$66.1B
| $870K | ﹤0.01% |
13,125
-22,491
| -63% | -$1.49M |
|
3297
Insight Enterprises
NSIT
$4.57B
| $862K | ﹤0.01% |
7,080
-13,152
| -65% | -$1.2M |
|
3298
Vontier
VNT
$4.47B
| $862K | ﹤0.01% |
29,714
-216,612
| -88% | -$6.92M |
|
3299
Safe Bulkers
SB
$792M
| $861K | ﹤0.01% |
136,483
+61,863
| +83% | +$413K |
|
|
ALIS
3300
Calisa Acquisition Corp
ALIS
$86M
| $860K | ﹤0.01% |
84,680
| – | – |
|
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.