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 | |
|---|---|---|---|---|---|---|
3626
BigBear.ai
BBAI
$1.6B
| $506K | ﹤0.01% |
137,861
+47,969
| +53% | +$192K |
|
3627
Richardson Electronics
RELL
$302M
| $505K | ﹤0.01% |
26,584
+22,008
| +481% | +$344K |
|
3628
Luxfer Holdings
LXFR
$457M
| $505K | ﹤0.01% |
28,007
-6,894
| -20% | -$108K |
|
3629
PUT
DexCom
DXCM
$34.3B
| $505K | ﹤0.01% |
75
-741
| -91% | -$49.4K |
|
|
GLIBA
3630
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
| $505K | ﹤0.01% |
23,039
+4,415
| +24% | +$125K |
|
3631
Vanguard Health Care ETF
VHT
$19B
| $504K | ﹤0.01% |
+1,687
| New | +$469K |
|
3632
CALL
Sony
SONY
$138B
| $502K | ﹤0.01% |
+250
| New | +$5.27K |
|
3633
PUT
JetBlue
JBLU
$2.19B
| $501K | ﹤0.01% |
+874
| New | +$4.45K |
|
3634
Capital Bancorp
CBNK
$617M
| $500K | ﹤0.01% |
14,247
+7,369
| +107% | +$236K |
|
3635
CVRx
CVRX
$78.3M
| $500K | ﹤0.01% |
97,309
-1,361
| -1% | -$8.78K |
|
3636
PUT
Jefferies Financial Group
JEF
$12.9B
| $500K | ﹤0.01% |
100
-2,150
| -96% | -$111K |
|
3637
Gorman-Rupp
GRC
$2.15B
| $499K | ﹤0.01% |
5,441
-228
| -4% | -$17.3K |
|
3638
Leggett & Platt
LEG
$1.29B
| $496K | ﹤0.01% |
42,353
-52,426
| -55% | -$553K |
|
3639
Investar Holding Corp
ISTR
$424M
| $496K | ﹤0.01% |
16,544
+13,805
| +504% | +$394K |
|
3640
ArcelorMittal
MT
$55.2B
| $494K | ﹤0.01% |
8,203
-280,585
| -97% | -$17.6M |
|
3641
Integra LifeSciences
IART
$1.35B
| $493K | ﹤0.01% |
27,447
-367,646
| -93% | -$5.14M |
|
3642
SLM Corp
SLM
$5.26B
| $493K | ﹤0.01% |
18,991
-133,922
| -88% | -$3.02M |
|
|
FERA
3643
Fifth Era Acquisition Corp I
FERA
$327M
| $493K | ﹤0.01% |
47,276
| – | – |
|
|
SHOE
3644
Shoe Station Group
SHOE
$420M
| $492K | ﹤0.01% |
33,193
-2,156
| -6% | -$36.8K |
|
3645
iShares MSCI South Africa ETF
EZA
$559M
| $492K | ﹤0.01% |
7,786
+863
| +12% | +$59.1K |
|
3646
InvenTrust Properties
IVT
$2.59B
| $491K | ﹤0.01% |
13,884
-24,659
| -64% | -$810K |
|
3647
PUT
Starwood Property Trust
STWD
$6.09B
| $491K | ﹤0.01% |
300
| – | – |
|
3648
NexGen Energy
NXE
$6.97B
| $489K | ﹤0.01% |
52,129
-1,630,267
| -97% | -$18.5M |
|
3649
Karat Packaging
KRT
$962M
| $489K | ﹤0.01% |
14,621
+11,052
| +310% | +$318K |
|
3650
Envela
ELA
$419M
| $489K | ﹤0.01% |
16,922
-6,011
| -26% | -$134K |
|
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.