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 | |
|---|---|---|---|---|---|---|
3651
CALL
XP
XP
$7.98B
| $488K | ﹤0.01% |
300
| – | – |
|
3652
RCI Hospitality Holdings
RICK
$214M
| $485K | ﹤0.01% |
17,753
+8,084
| +84% | +$205K |
|
3653
Colony Bankcorp
CBAN
$467M
| $485K | ﹤0.01% |
24,137
+17,974
| +292% | +$363K |
|
3654
Schneider National
SNDR
$6.27B
| $484K | ﹤0.01% |
13,260
-88
| -0.7% | -$2.87K |
|
3655
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $483K | ﹤0.01% |
5,009
+1,203
| +32% | +$114K |
|
|
TACO
3656
Berto Acquisition Corp
TACO
$392M
| $483K | ﹤0.01% |
46,008
| – | – |
|
3657
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $482K | ﹤0.01% |
9,472
-9,319
| -50% | -$466K |
|
3658
PUT
Pultegroup
PHM
$24.6B
| $480K | ﹤0.01% |
+35
| New | +$4.25K |
|
3659
Marqeta
MQ
$1.63B
| $480K | ﹤0.01% |
29,553
+33
| +0.1% | +$536 |
|
|
VOXR
3660
Vox Royalty Corp
VOXR
$369M
| $480K | ﹤0.01% |
101,449
+3,901
| +4% | +$21.5K |
|
3661
Real Brokerage
REAX
$523M
| $479K | ﹤0.01% |
263,364
+32,143
| +14% | +$65.3K |
|
3662
Virgin Galactic
SPCE
$475M
| $479K | ﹤0.01% |
165,801
+72,730
| +78% | +$238K |
|
3663
Kodiak Sciences
KOD
$2.72B
| $479K | ﹤0.01% |
12,287
-16,839
| -58% | -$655K |
|
3664
Vermilion Energy
VET
$1.73B
| $478K | ﹤0.01% |
51,063
-44,834
| -47% | -$533K |
|
3665
Aurora
AUR
$13.4B
| $477K | ﹤0.01% |
69,983
-6,000
| -8% | -$36.7K |
|
3666
InfuSystem Holdings
INFU
$249M
| $476K | ﹤0.01% |
49,309
-61,289
| -55% | -$581K |
|
3667
NovaGold Resources
NG
$3.45B
| $475K | ﹤0.01% |
79,534
+2,675
| +3% | +$22.3K |
|
3668
Peoples Bancorp
PEBO
$1.48B
| $474K | ﹤0.01% |
12,343
-16,925
| -58% | -$590K |
|
3669
USA Compression Partners
USAC
$3.84B
| $474K | ﹤0.01% |
17,951
+5,060
| +39% | +$139K |
|
|
FBLA
3670
FB Bancorp
FBLA
$252M
| $473K | ﹤0.01% |
31,388
-3,580
| -10% | -$50.7K |
|
3671
TRX Gold Corp
TRX
$341M
| $470K | ﹤0.01% |
570,235
-87,700
| -13% | -$102K |
|
3672
Cadiz
CDZI
$292M
| $470K | ﹤0.01% |
112,522
+44,873
| +66% | +$200K |
|
3673
VanEck Agribusiness ETF
MOO
$972M
| $470K | ﹤0.01% |
5,937
+4,874
| +459% | +$396K |
|
3674
Sportradar
SRAD
$3.84B
| $470K | ﹤0.01% |
31,395
+14,177
| +82% | +$206K |
|
|
BBCQW
3675
Bleichroeder Acquisition Corp II Warrants
BBCQW
| $467K | ﹤0.01% |
214,333
| – | – |
|
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.