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 | |
|---|---|---|---|---|---|---|
3376
CALL
Suncor Energy
SU
$78B
| $768K | ﹤0.01% |
143
-800
| -85% | -$50.7K |
|
|
NSA
3377
DELISTED
National Storage Affiliates Trust
NSA
| $767K | ﹤0.01% |
17,238
+6,573
| +62% | +$282K |
|
3378
nCino
NCNO
$2.24B
| $766K | ﹤0.01% |
46,849
-114,990
| -71% | -$1.89M |
|
|
TWO
3379
Two Harbors Investment
TWO
$1.27B
| $764K | ﹤0.01% |
61,560
+38,513
| +167% | +$461K |
|
|
IAUX
3380
i-80 Gold Corp
IAUX
$1.47B
| $762K | ﹤0.01% |
529,162
+296,626
| +128% | +$458K |
|
3381
PUT
Burlington
BURL
$22.1B
| $760K | ﹤0.01% |
24
-176
| -88% | -$56.8K |
|
3382
Insperity
NSP
$2B
| $759K | ﹤0.01% |
18,362
+5,854
| +47% | +$192K |
|
3383
Suburban Propane Partners
SPH
$1.19B
| $757K | ﹤0.01% |
44,279
+34,570
| +356% | +$661K |
|
3384
National Presto Industries
NPK
$1B
| $756K | ﹤0.01% |
6,046
+2,739
| +83% | +$371K |
|
3385
Aura Biosciences
AURA
$803M
| $755K | ﹤0.01% |
106,351
+16,296
| +18% | +$117K |
|
3386
Southern California Bancorp
BCAL
$702M
| $746K | ﹤0.01% |
35,802
+18,936
| +112% | +$361K |
|
3387
VanEck Vietnam ETF
VNM
$498M
| $745K | ﹤0.01% |
40,323
+15,461
| +62% | +$287K |
|
3388
Marriott Vacations Worldwide
VAC
$4.21B
| $745K | ﹤0.01% |
7,309
-8,892
| -55% | -$712K |
|
|
MOMO
3389
Hello Group
MOMO
$854M
| $744K | ﹤0.01% |
128,262
-199,966
| -61% | -$1.19M |
|
|
AII
3390
American Integrity Insurance
AII
$465M
| $743K | ﹤0.01% |
39,455
-14,614
| -27% | -$264K |
|
3391
Nomad Foods
NOMD
$1.65B
| $743K | ﹤0.01% |
67,809
-42,495
| -39% | -$423K |
|
3392
JPMorgan Municipal ETF
JMUB
$8.52B
| $741K | ﹤0.01% |
14,626
+14,477
| +9,716% | +$729K |
|
3393
Cass Information Systems
CASS
$754M
| $740K | ﹤0.01% |
14,411
+3,864
| +37% | +$183K |
|
|
YSS
3394
York Space Systems
YSS
$1.33B
| $737K | ﹤0.01% |
29,932
+26,132
| +688% | +$811K |
|
3395
Midland States Bancorp
MSBI
$700M
| $735K | ﹤0.01% |
23,600
+8,771
| +59% | +$236K |
|
3396
PUT
Deckers Outdoor
DECK
$12.8B
| $735K | ﹤0.01% |
74
+14
| +23% | +$1.47K |
|
3397
Fate Therapeutics
FATE
$301M
| $733K | ﹤0.01% |
271,634
+245,919
| +956% | +$455K |
|
3398
PC Connection
CNXN
$2.04B
| $733K | ﹤0.01% |
10,040
-1,851
| -16% | -$123K |
|
3399
Corbus Pharmaceuticals
CRBP
$195M
| $733K | ﹤0.01% |
78,120
+67,631
| +645% | +$640K |
|
|
TONT
3400
Graf Global Corp
TONT
$154M
| $731K | ﹤0.01% |
67,404
| – | – |
|
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.