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 | |
|---|---|---|---|---|---|---|
3326
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $826K | ﹤0.01% |
10,993
+2,023
| +23% | +$151K |
|
3327
ImmunityBio
IBRX
$7.96B
| $825K | ﹤0.01% |
94,282
-15,195
| -14% | -$115K |
|
3328
CALL
Travelers Companies
TRV
$77.2B
| $825K | ﹤0.01% |
25
+8
| +47% | +$2.42K |
|
3329
Valaris
VAL
$6.17B
| $823K | ﹤0.01% |
11,332
-7,299
| -39% | -$679K |
|
3330
PUT
American Tower
AMT
$82B
| $818K | ﹤0.01% |
50
-1,640
| -97% | -$295K |
|
|
HTB
3331
HomeTrust Bancshares
HTB
$837M
| $817K | ﹤0.01% |
16,385
+12,254
| +297% | +$568K |
|
3332
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $817K | ﹤0.01% |
5,060
-3,025
| -37% | -$426K |
|
|
TBN
3333
Tamboran Resources
TBN
$1.29B
| $817K | ﹤0.01% |
25,136
+20,580
| +452% | +$737K |
|
3334
PUT
Dick's Sporting Goods
DKS
$18.1B
| $817K | ﹤0.01% |
36
-214
| -86% | -$47.3K |
|
|
ABX
3335
Abacus Global Management
ABX
$915M
| $816K | ﹤0.01% |
76,226
+67,776
| +802% | +$619K |
|
3336
PUT
Moody's
MCO
$83.3B
| $815K | ﹤0.01% |
18
-35
| -66% | -$15.7K |
|
3337
RCM Technologies
RCMT
$241M
| $815K | ﹤0.01% |
28,879
+4,118
| +17% | +$110K |
|
|
XHR
3338
Xenia Hotels & Resorts
XHR
$1.78B
| $815K | ﹤0.01% |
40,033
+13,757
| +52% | +$238K |
|
3339
Dianthus Therapeutics
DNTH
$6.29B
| $815K | ﹤0.01% |
8,361
-227,387
| -96% | -$19.9M |
|
3340
IDEAYA Biosciences
IDYA
$3.47B
| $811K | ﹤0.01% |
21,754
-11,470
| -35% | -$351K |
|
3341
MarineMax
HZO
$1.15B
| $811K | ﹤0.01% |
22,136
-30,878
| -58% | -$992K |
|
3342
RxSight
RXST
$292M
| $810K | ﹤0.01% |
168,072
-136,716
| -45% | -$825K |
|
3343
PUT
3M
MMM
$94.4B
| $810K | ﹤0.01% |
50
| – | – |
|
3344
Asana
ASAN
$2.15B
| $808K | ﹤0.01% |
115,427
+26,453
| +30% | +$178K |
|
3345
Aveanna Healthcare
AVAH
$2.58B
| $805K | ﹤0.01% |
93,958
-101,242
| -52% | -$714K |
|
3346
Xperi
XPER
$325M
| $804K | ﹤0.01% |
97,675
+78,101
| +399% | +$565K |
|
3347
Ubiquiti
UI
$35.2B
| $804K | ﹤0.01% |
1,505
-983
| -40% | -$742K |
|
3348
Orion Group Holdings
ORN
$402M
| $803K | ﹤0.01% |
47,765
+37,294
| +356% | +$515K |
|
3349
Agilysys
AGYS
$3.25B
| $801K | ﹤0.01% |
7,669
+1,829
| +31% | +$142K |
|
3350
OneSpaWorld
OSW
$2.74B
| $800K | ﹤0.01% |
28,342
+5,276
| +23% | +$130K |
|
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.