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 | |
|---|---|---|---|---|---|---|
3451
Ouster
OUST
$3.43B
| $687K | ﹤0.01% |
10,989
-1,603
| -13% | -$53.9K |
|
|
STUB
3452
StubHub Holdings
STUB
$3B
| $686K | ﹤0.01% |
53,326
-237,307
| -82% | -$2.09M |
|
3453
Immersion
IMMR
$249M
| $685K | ﹤0.01% |
101,183
-69,746
| -41% | -$440K |
|
3454
inTEST
INTT
$176M
| $685K | ﹤0.01% |
37,678
+32,342
| +606% | +$548K |
|
|
RAAQW
3455
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
| $685K | ﹤0.01% |
189,100
-5,699
| -3% | -$15K |
|
3456
Merchants Bancorp
MBIN
$2.52B
| $682K | ﹤0.01% |
13,646
-1,552
| -10% | -$73.7K |
|
|
VGNT
3457
Versigent PLC
VGNT
$3.25B
| $682K | ﹤0.01% |
+16,235
| New | +$647K |
|
3458
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $682K | ﹤0.01% |
13,140
+180
| +1% | +$8.83K |
|
|
ARDT
3459
Ardent Health
ARDT
$1.55B
| $680K | ﹤0.01% |
69,071
+64,300
| +1,348% | +$610K |
|
3460
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $680K | ﹤0.01% |
11,533
+1,875
| +19% | +$105K |
|
3461
PUT
Mercado Libre
MELI
$94B
| $679K | ﹤0.01% |
4
-621
| -99% | -$1.06M |
|
3462
Globalstar
GSAT
$10.7B
| $678K | ﹤0.01% |
8,337
-4,877
| -37% | -$393K |
|
3463
Patterson-UTI
PTEN
$4.3B
| $678K | ﹤0.01% |
73,824
-21,189
| -22% | -$236K |
|
|
ALMS
3464
Alumis Inc
ALMS
$3.02B
| $678K | ﹤0.01% |
24,078
-11,068
| -31% | -$258K |
|
3465
Pilgrim's Pride
PPC
$6.61B
| $677K | ﹤0.01% |
24,099
-98,577
| -80% | -$3.03M |
|
3466
PUT
Pinterest
PINS
$13.6B
| $673K | ﹤0.01% |
+320
| New | +$6.43K |
|
|
DOCU
3467
CALL
DocuSign
DOCU
$11.8B
| $671K | ﹤0.01% |
151
| – | – |
|
3468
PUT
Hexcel
HXL
$7.77B
| $670K | ﹤0.01% |
67
+42
| +168% | +$3.8K |
|
3469
Rayonier
RYN
$6.59B
| $670K | ﹤0.01% |
31,480
-3,835
| -11% | -$80.3K |
|
3470
Business First Bancshares
BFST
$1.05B
| $669K | ﹤0.01% |
21,760
+12,223
| +128% | +$345K |
|
3471
CVR Partners
UAN
$1.26B
| $668K | ﹤0.01% |
5,995
+1,319
| +28% | +$162K |
|
3472
Cartesian Therapeutics
RNAC
$257M
| $667K | ﹤0.01% |
63,977
+54,027
| +543% | +$400K |
|
3473
Papa John's
PZZA
$809M
| $666K | ﹤0.01% |
18,120
-620
| -3% | -$21.4K |
|
3474
Assembly Biosciences
ASMB
$614M
| $665K | ﹤0.01% |
24,203
+24,054
| +16,144% | +$655K |
|
3475
Cactus
WHD
$5.86B
| $665K | ﹤0.01% |
12,974
-3,594
| -22% | -$200K |
|
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.