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 | |
|---|---|---|---|---|---|---|
3601
CALL
GameStop
GME
$8.33B
| $530K | ﹤0.01% |
240
| – | – |
|
3602
Dyne Therapeutics
DYN
$4.85B
| $528K | ﹤0.01% |
23,786
-15,447
| -39% | -$287K |
|
3603
KB Financial Group
KB
$41.4B
| $527K | ﹤0.01% |
5,024
-4,687
| -48% | -$495K |
|
3604
Dime Commercial Bancshares
DCOM
$1.81B
| $527K | ﹤0.01% |
12,963
+4,172
| +47% | +$155K |
|
3605
Acadia Realty Trust
AKR
$2.84B
| $526K | ﹤0.01% |
25,173
-8,951
| -26% | -$191K |
|
3606
PUT
Mondelez International
MDLZ
$79.4B
| $526K | ﹤0.01% |
91
-809
| -90% | -$48.7K |
|
3607
Cooper-Standard Automotive
CPS
$484M
| $525K | ﹤0.01% |
19,407
+5,745
| +42% | +$169K |
|
3608
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $525K | ﹤0.01% |
+80
| New | +$4.77K |
|
3609
ICU Medical
ICUI
$4.58B
| $525K | ﹤0.01% |
3,578
-1,845
| -34% | -$241K |
|
|
TRVG
3610
trivago
TRVG
$367M
| $524K | ﹤0.01% |
95,749
+816
| +0.9% | +$2.88K |
|
|
VSNT
3611
Versant Media Group
VSNT
$5.42B
| $522K | ﹤0.01% |
14,502
-3,646
| -20% | -$146K |
|
3612
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $522K | ﹤0.01% |
6,096
+2,915
| +92% | +$239K |
|
3613
Hess Midstream
HESM
$5.14B
| $521K | ﹤0.01% |
13,862
-34,432
| -71% | -$1.32M |
|
3614
8x8 Inc
EGHT
$290M
| $520K | ﹤0.01% |
304,307
-111,262
| -27% | -$224K |
|
|
GPGI
3615
GPGI Inc
GPGI
$3.85B
| $518K | ﹤0.01% |
32,656
-7,349
| -18% | -$105K |
|
3616
Eos Energy Enterprises
EOSE
$1.51B
| $517K | ﹤0.01% |
88,008
-1,029,881
| -92% | -$7.16M |
|
3617
Vera Therapeutics
VERA
$2.08B
| $517K | ﹤0.01% |
12,056
-286,093
| -96% | -$10.7M |
|
3618
Sable Offshore Corp
SOC
$773M
| $517K | ﹤0.01% |
167,785
-5,605
| -3% | -$71.3K |
|
3619
Alico
ALCO
$308M
| $515K | ﹤0.01% |
12,446
+3,439
| +38% | +$143K |
|
3620
CALL
Affirm
AFRM
$26.2B
| $514K | ﹤0.01% |
63
| – | – |
|
3621
ProQR Therapeutics
PRQR
$262M
| $513K | ﹤0.01% |
275,631
+103,282
| +60% | +$170K |
|
3622
Lennar Class B
LEN.B
$20.1B
| $510K | ﹤0.01% |
5,754
+2,858
| +99% | +$250K |
|
3623
NETGEAR
NTGR
$658M
| $510K | ﹤0.01% |
21,838
+10,835
| +98% | +$270K |
|
3624
PagerDuty
PD
$932M
| $508K | ﹤0.01% |
52,637
-122,847
| -70% | -$930K |
|
3625
Republic Bancorp
RBCAA
$1.91B
| $508K | ﹤0.01% |
5,613
+2,268
| +68% | +$180K |
|
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.