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 | |
|---|---|---|---|---|---|---|
3301
ManpowerGroup
MAN
$2.72B
| $857K | ﹤0.01% |
25,372
-43,540
| -63% | -$1.33M |
|
3302
CALL
Shopify
SHOP
$199B
| $856K | ﹤0.01% |
75
-225
| -75% | -$25.7K |
|
3303
NBT Bancorp
NBTB
$2.8B
| $852K | ﹤0.01% |
17,259
+3,167
| +22% | +$145K |
|
|
MMTX
3304
Miluna Acquisition Corp
MMTX
$89.8M
| $850K | ﹤0.01% |
84,123
| – | – |
|
3305
Insteel Industries
IIIN
$638M
| $850K | ﹤0.01% |
28,154
+23,365
| +488% | +$670K |
|
3306
BCE
BCE
$21.9B
| $850K | ﹤0.01% |
39,527
-84,601
| -68% | -$2.03M |
|
3307
Independence Realty Trust
IRT
$4.02B
| $850K | ﹤0.01% |
50,922
-80,172
| -61% | -$1.3M |
|
|
SOCA
3308
Solarius Capital Acquisition Corp
SOCA
$242M
| $847K | ﹤0.01% |
82,410
| – | – |
|
3309
ProShares Ultra Gold
UGL
$807M
| $847K | ﹤0.01% |
19,297
+19,141
| +12,270% | +$1.08M |
|
3310
Broadstone Net Lease
BNL
$4.37B
| $845K | ﹤0.01% |
40,876
-113,878
| -74% | -$2.3M |
|
3311
Orange County Bancorp
OBT
$528M
| $844K | ﹤0.01% |
22,959
+12,080
| +111% | +$420K |
|
3312
Aaon
AAON
$7.21B
| $844K | ﹤0.01% |
6,653
-4,171
| -39% | -$488K |
|
3313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $843K | ﹤0.01% |
3,185
-401,339
| -99% | -$106M |
|
3314
CALL
DuPont de Nemours
DD
$19.7B
| $841K | ﹤0.01% |
62
-69
| -53% | -$9.8K |
|
3315
Critical Metals Corp
CRML
$1.03B
| $838K | ﹤0.01% |
81,799
+69,791
| +581% | +$747K |
|
3316
PUT
Autodesk
ADSK
$53.3B
| $836K | ﹤0.01% |
43
| – | – |
|
|
BBUC
3317
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.06B
| $835K | ﹤0.01% |
27,970
+23,366
| +508% | +$773K |
|
3318
Photronics
PLAB
$1.97B
| $834K | ﹤0.01% |
25,630
+5,525
| +27% | +$234K |
|
3319
Foster
FSTR
$408M
| $831K | ﹤0.01% |
18,387
+12,035
| +189% | +$449K |
|
3320
Rapid7
RPD
$886M
| $830K | ﹤0.01% |
102,526
-33,238
| -24% | -$220K |
|
3321
CarGurus
CARG
$3.35B
| $830K | ﹤0.01% |
24,343
+124
| +0.5% | +$4.02K |
|
3322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $829K | ﹤0.01% |
17,709
-2,748
| -13% | -$129K |
|
3323
ATN International
ATNI
$488M
| $828K | ﹤0.01% |
31,272
+4,054
| +15% | +$110K |
|
3324
CALL
SoFi Technologies
SOFI
$23.9B
| $828K | ﹤0.01% |
+462
| New | +$7.83K |
|
|
RZLV
3325
Rezolve AI
RZLV
$1.05B
| $828K | ﹤0.01% |
262,715
+214,263
| +442% | +$564K |
|
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.