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 | |
|---|---|---|---|---|---|---|
3576
CALL
Teladoc Health
TDOC
$1.26B
| $551K | ﹤0.01% |
650
| – | – |
|
|
BRSL
3577
Brightstar Lottery PLC
BRSL
$2.15B
| $551K | ﹤0.01% |
51,389
-15,528
| -23% | -$184K |
|
3578
Digi International
DGII
$3.23B
| $551K | ﹤0.01% |
7,345
-776
| -10% | -$48.1K |
|
3579
Ryan Specialty Holdings
RYAN
$11B
| $550K | ﹤0.01% |
14,553
-3,572
| -20% | -$121K |
|
|
SFD
3580
Smithfield Foods
SFD
$8.95B
| $549K | ﹤0.01% |
22,644
-445,932
| -95% | -$11.9M |
|
|
JENA
3581
Jena Acquisition Corp II
JENA
$302M
| $546K | ﹤0.01% |
52,714
| – | – |
|
|
ACH
3582
Accendra Health
ACH
$84.6M
| $546K | ﹤0.01% |
159,677
+74,096
| +87% | +$230K |
|
3583
Relay Therapeutics
RLAY
$4.37B
| $545K | ﹤0.01% |
29,119
-10,348
| -26% | -$150K |
|
|
MBX
3584
MBX Biosciences
MBX
$3.23B
| $544K | ﹤0.01% |
9,860
-524
| -5% | -$18.3K |
|
|
B
3585
PUT
Barrick Mining
B
$67.3B
| $544K | ﹤0.01% |
148
-850
| -85% | -$34.8K |
|
3586
Tiptree Inc
TIPT
$668M
| $542K | ﹤0.01% |
30,270
-1,111
| -4% | -$19.2K |
|
3587
PUT
FTAI Aviation
FTAI
$23.3B
| $541K | ﹤0.01% |
+20
| New | +$5.03K |
|
3588
CALL
Illinois Tool Works
ITW
$83.3B
| $541K | ﹤0.01% |
20
-24
| -55% | -$6.23K |
|
3589
AnaptysBio
ANAB
$1.66B
| $538K | ﹤0.01% |
7,967
-89,004
| -92% | -$5.4M |
|
3590
OneMain Financial
OMF
$7.44B
| $536K | ﹤0.01% |
8,788
-2,145
| -20% | -$121K |
|
3591
Cenovus Energy
CVE
$56.4B
| $535K | ﹤0.01% |
21,545
-162,381
| -88% | -$4.48M |
|
|
JACS
3592
Jackson Acquisition Co II
JACS
$317M
| $534K | ﹤0.01% |
50,229
| – | – |
|
3593
Keros Therapeutics
KROS
$222M
| $533K | ﹤0.01% |
49,851
+42,947
| +622% | +$478K |
|
3594
GFL Environmental
GFL
$14.7B
| $533K | ﹤0.01% |
+14,495
| New | +$548K |
|
|
SDHI
3595
Siddhi Acquisition Corp
SDHI
$365M
| $533K | ﹤0.01% |
51,310
| – | – |
|
|
INR
3596
Infinity Natural Resources
INR
$256M
| $533K | ﹤0.01% |
41,945
-207,477
| -83% | -$3.09M |
|
|
SZZL
3597
Sizzle Acquisition Corp II
SZZL
$325M
| $532K | ﹤0.01% |
51,307
| – | – |
|
3598
ESAB
ESAB
$5.29B
| $532K | ﹤0.01% |
5,390
-15,258
| -74% | -$1.47M |
|
|
SOUL
3599
Soulpower Acquisition Corp
SOUL
$353M
| $531K | ﹤0.01% |
51,307
| – | – |
|
|
KCHV
3600
Kochav Defense Acquisition Corp
KCHV
$357M
| $530K | ﹤0.01% |
51,120
| – | – |
|
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.