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 | |
|---|---|---|---|---|---|---|
|
GLXY
3551
Galaxy Digital Inc
GLXY
$4.07B
| $575K | ﹤0.01% |
21,028
+7,286
| +53% | +$203K |
|
3552
Vuzix
VUZI
$220M
| $574K | ﹤0.01% |
197,981
+643
| +0.3% | +$2.02K |
|
3553
Mercantile Bank Corp
MBWM
$1.06B
| $572K | ﹤0.01% |
9,959
+1,882
| +23% | +$99.2K |
|
3554
BBVA Argentina
BBAR
$3.25B
| $572K | ﹤0.01% |
29,157
+5,555
| +24% | +$93.5K |
|
3555
VTEX
VTEX
$630M
| $570K | ﹤0.01% |
142,472
+125,237
| +727% | +$477K |
|
3556
Dorman Products
DORM
$3.95B
| $570K | ﹤0.01% |
4,175
-2,204
| -35% | -$261K |
|
3557
CALL
Dollar Tree
DLTR
$24.7B
| $568K | ﹤0.01% |
47
-124
| -73% | -$12.9K |
|
|
SEPN
3558
Septerna Inc
SEPN
$2.11B
| $568K | ﹤0.01% |
16,946
+11,585
| +216% | +$329K |
|
3559
Parke Bancorp
PKBK
$409M
| $566K | ﹤0.01% |
17,067
+14,607
| +594% | +$449K |
|
3560
Prudential
PUK
$34.5B
| $566K | ﹤0.01% |
21,105
+8,029
| +61% | +$234K |
|
3561
Titan Machinery
TITN
$431M
| $565K | ﹤0.01% |
26,768
+9,333
| +54% | +$191K |
|
|
BLSH
3562
Bullish
BLSH
$4.17B
| $564K | ﹤0.01% |
24,064
+9,364
| +64% | +$326K |
|
3563
AtriCure
ATRC
$2.22B
| $563K | ﹤0.01% |
20,138
-4,026
| -17% | -$113K |
|
3564
Sabesp
SBS
$17.9B
| $563K | ﹤0.01% |
97,462
-3,403
| -3% | -$20.6K |
|
|
RAC
3565
Rithm Acquisition Corp
RAC
$309M
| $563K | ﹤0.01% |
53,793
| – | – |
|
|
UNIT
3566
Uniti Group
UNIT
$2.31B
| $562K | ﹤0.01% |
49,016
-5,326
| -10% | -$60.4K |
|
3567
Silicon Motion
SIMO
$8.45B
| $557K | ﹤0.01% |
1,670
-5,800
| -78% | -$1.34M |
|
3568
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $556K | ﹤0.01% |
12,144
-10,706
| -47% | -$487K |
|
3569
Deluxe
DLX
$1.09B
| $556K | ﹤0.01% |
23,283
+13,023
| +127% | +$339K |
|
3570
Utz Brands
UTZ
$1.25B
| $554K | ﹤0.01% |
72,003
+54,956
| +322% | +$410K |
|
3571
RBB Bancorp
RBB
$466M
| $554K | ﹤0.01% |
20,208
+16,568
| +455% | +$397K |
|
3572
Banco Macro
BMA
$5.1B
| $554K | ﹤0.01% |
5,981
-7,973
| -57% | -$655K |
|
3573
Victory Capital Holdings
VCTR
$7.15B
| $553K | ﹤0.01% |
6,578
-3,817
| -37% | -$307K |
|
3574
CALL
Roku
ROKU
$22.9B
| $553K | ﹤0.01% |
40
-737
| -95% | -$89.9K |
|
3575
Franklin Financial Services
FRAF
$289M
| $552K | ﹤0.01% |
8,813
+1,705
| +24% | +$98.5K |
|
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.