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 | |
|---|---|---|---|---|---|---|
3426
Syndax Pharmaceuticals
SNDX
$1.68B
| $713K | ﹤0.01% |
32,601
-7,780
| -19% | -$162K |
|
3427
Barrett Business Services
BBSI
$794M
| $712K | ﹤0.01% |
20,057
-5,533
| -22% | -$174K |
|
3428
Cinemark Holdings
CNK
$4.33B
| $712K | ﹤0.01% |
22,426
-2,930
| -12% | -$87K |
|
3429
PUT
Cloudflare
NET
$115B
| $711K | ﹤0.01% |
+29
| New | +$6.34K |
|
3430
PUT
Charter Communications
CHTR
$18.6B
| $711K | ﹤0.01% |
+50
| New | +$8.35K |
|
3431
DMC Global
BOOM
$157M
| $708K | ﹤0.01% |
121,941
+117,771
| +2,824% | +$766K |
|
3432
Chunghwa Telecom
CHT
$33B
| $707K | ﹤0.01% |
15,984
-1,644
| -9% | -$72.1K |
|
3433
Astec Industries
ASTE
$986M
| $706K | ﹤0.01% |
11,533
+5,370
| +87% | +$296K |
|
3434
CALL
Deckers Outdoor
DECK
$12.7B
| $705K | ﹤0.01% |
+71
| New | +$7.48K |
|
|
TACH
3435
Titan Acquisition Corp
TACH
$362M
| $704K | ﹤0.01% |
67,652
| – | – |
|
3436
QuidelOrtho
QDEL
$1.03B
| $704K | ﹤0.01% |
40,193
+4,287
| +12% | +$56.6K |
|
3437
ICF International
ICFI
$1.59B
| $703K | ﹤0.01% |
9,653
-7,856
| -45% | -$543K |
|
3438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.48B
| $701K | ﹤0.01% |
17,947
-332,194
| -95% | -$13.3M |
|
3439
Central Garden & Pet Co Class A
CENTA
$2.41B
| $701K | ﹤0.01% |
18,071
-5,297
| -23% | -$185K |
|
3440
Freshpet
FRPT
$3.5B
| $700K | ﹤0.01% |
11,841
+547
| +5% | +$31.3K |
|
3441
Entrada Therapeutics
TRDA
$284M
| $700K | ﹤0.01% |
95,044
-86,104
| -48% | -$826K |
|
3442
ADC Therapeutics
ADCT
$131M
| $699K | ﹤0.01% |
652,849
-207,642
| -24% | -$606K |
|
3443
Advance Auto Parts
AAP
$3.4B
| $698K | ﹤0.01% |
11,221
-15,270
| -58% | -$867K |
|
3444
Triumph Financial Inc
TFIN
$1.88B
| $698K | ﹤0.01% |
9,141
+4,127
| +82% | +$281K |
|
3445
Ashland
ASH
$3.38B
| $697K | ﹤0.01% |
10,578
-11,665
| -52% | -$677K |
|
3446
Tompkins Financial
TMP
$1.48B
| $697K | ﹤0.01% |
7,371
-1,362
| -16% | -$117K |
|
3447
Tenax Therapeutics
TENX
$67M
| $696K | ﹤0.01% |
47,835
+17,188
| +56% | +$220K |
|
3448
Brookfield Infrastructure
BIPC
$5.02B
| $695K | ﹤0.01% |
18,056
-131,263
| -88% | -$5.29M |
|
3449
Middleby
MIDD
$5.26B
| $693K | ﹤0.01% |
4,031
-35,104
| -90% | -$5.29M |
|
3450
Hilltop Holdings
HTH
$2.29B
| $691K | ﹤0.01% |
17,829
+7,256
| +69% | +$273K |
|
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.