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 | |
|---|---|---|---|---|---|---|
|
FVR
3501
FrontView REIT
FVR
$486M
| $638K | ﹤0.01% |
31,553
+161
| +0.5% | +$2.9K |
|
3502
Designer Brands
DBI
$311M
| $637K | ﹤0.01% |
109,293
-31,290
| -22% | -$220K |
|
3503
Bumble
BMBL
$359M
| $637K | ﹤0.01% |
199,092
-310,779
| -61% | -$1.06M |
|
3504
Skyward Specialty Insurance
SKWD
$2.44B
| $637K | ﹤0.01% |
10,909
-21,380
| -66% | -$1.01M |
|
3505
HUB Group
HUBG
$2.46B
| $635K | ﹤0.01% |
14,506
-4,183
| -22% | -$175K |
|
3506
Nature's Sunshine
NATR
$269M
| $628K | ﹤0.01% |
28,829
-6,756
| -19% | -$158K |
|
|
KRSP
3507
Rice Acquisition Corporation 3
KRSP
$481M
| $626K | ﹤0.01% |
59,646
| – | – |
|
3508
PUT
Motorola Solutions
MSI
$77.7B
| $623K | ﹤0.01% |
15
| – | – |
|
3509
Marten Transport
MRTN
$1.22B
| $620K | ﹤0.01% |
35,756
+10,735
| +43% | +$171K |
|
|
ETOR
3510
eToro Group
ETOR
$2.3B
| $620K | ﹤0.01% |
15,715
+4,435
| +39% | +$167K |
|
3511
Sinclair Inc
SBGI
$1B
| $620K | ﹤0.01% |
43,505
+26,392
| +154% | +$380K |
|
3512
ICL Group
ICL
$6.96B
| $619K | ﹤0.01% |
+124,320
| New | +$707K |
|
|
PSTL
3513
Postal Realty Trust
PSTL
$701M
| $619K | ﹤0.01% |
25,118
+8,284
| +49% | +$185K |
|
3514
Alamo Group
ALG
$2.01B
| $619K | ﹤0.01% |
3,762
+1,510
| +67% | +$244K |
|
3515
Regenxbio
RGNX
$704M
| $618K | ﹤0.01% |
51,549
+29,842
| +137% | +$248K |
|
3516
Highwoods Properties
HIW
$3.51B
| $615K | ﹤0.01% |
20,376
-22,862
| -53% | -$592K |
|
3517
Alphatec Holdings
ATEC
$1.51B
| $614K | ﹤0.01% |
70,941
-134,942
| -66% | -$1.23M |
|
3518
Thryv Holdings
THRY
$96.9M
| $613K | ﹤0.01% |
155,561
+135,677
| +682% | +$482K |
|
|
LAR
3519
Lithium Argentina AG
LAR
$1.11B
| $612K | ﹤0.01% |
74,028
+18,238
| +33% | +$169K |
|
3520
United States Copper Index Fund
CPER
$771M
| $611K | ﹤0.01% |
16,196
+14,837
| +1,092% | +$559K |
|
3521
Zymeworks
ZYME
$1.77B
| $607K | ﹤0.01% |
23,229
-4,890
| -17% | -$124K |
|
3522
PUT
Skyworks Solutions
SWKS
$10.5B
| $603K | ﹤0.01% |
89
-82
| -48% | -$5.58K |
|
3523
Immunocore
IMCR
$1.77B
| $603K | ﹤0.01% |
18,999
+2,063
| +12% | +$61K |
|
3524
Seaboard Corp
SEB
$4.02B
| $603K | ﹤0.01% |
135
-6
| -4% | -$31.4K |
|
3525
CALL
Roivant Sciences
ROIV
$26.2B
| $602K | ﹤0.01% |
+170
| New | +$5.02K |
|
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.