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 | |
|---|---|---|---|---|---|---|
3676
CALL
Zoetis
ZTS
$31.3B
| $467K | ﹤0.01% |
65
-50
| -43% | -$4.71K |
|
3677
Bar Harbor Bankshares
BHB
$681M
| $467K | ﹤0.01% |
12,361
+4,619
| +60% | +$162K |
|
3678
ScottsMiracle-Gro
SMG
$3.62B
| $466K | ﹤0.01% |
6,844
-7,550
| -52% | -$468K |
|
3679
CALL
NetApp
NTAP
$40.2B
| $464K | ﹤0.01% |
30
| – | – |
|
|
3680
PUT
NetApp
NTAP
$40.2B
| $464K | ﹤0.01% |
30
| – | – |
|
3681
OppFi
OPFI
$608M
| $464K | ﹤0.01% |
46,742
-27,453
| -37% | -$238K |
|
3682
Sotera Health
SHC
$5.39B
| $464K | ﹤0.01% |
26,141
-934
| -3% | -$14.7K |
|
3683
Park-Ohio Holdings
PKOH
$716M
| $463K | ﹤0.01% |
12,053
+9,363
| +348% | +$288K |
|
3684
Patrick Industries
PATK
$2.79B
| $463K | ﹤0.01% |
5,158
-4,024
| -44% | -$384K |
|
|
LADR
3685
Ladder Capital
LADR
$1.25B
| $462K | ﹤0.01% |
46,464
+18,986
| +69% | +$193K |
|
|
SBIL
3686
Simplify Government Money Market ETF
SBIL
$4.95B
| $458K | ﹤0.01% |
+4,578
| New | +$459K |
|
3687
LG Display
LPL
$3.37B
| $457K | ﹤0.01% |
117,591
+66,844
| +132% | +$307K |
|
3688
Atlanticus Holdings
ATLC
$1.48B
| $456K | ﹤0.01% |
4,462
+3,193
| +252% | +$259K |
|
3689
Ocugen
OCGN
$458M
| $455K | ﹤0.01% |
297,285
+286,262
| +2,597% | +$435K |
|
|
LIF
3690
Life360
LIF
$4B
| $455K | ﹤0.01% |
8,215
+2,919
| +55% | +$130K |
|
3691
WEX
WEX
$6.48B
| $453K | ﹤0.01% |
3,214
-16,774
| -84% | -$2.49M |
|
3692
Gibraltar Industries
ROCK
$1.46B
| $453K | ﹤0.01% |
10,053
-5,696
| -36% | -$223K |
|
3693
Northeast Bank
NBN
$1.15B
| $451K | ﹤0.01% |
3,406
+1,806
| +113% | +$223K |
|
3694
CALL
Ulta Beauty
ULTA
$22.9B
| $451K | ﹤0.01% |
10
-15
| -60% | -$7.62K |
|
3695
Blue Owl Capital
OBDC
$5.87B
| $449K | ﹤0.01% |
41,345
-40,851
| -50% | -$457K |
|
3696
TFS Financial
TFSL
$4.89B
| $449K | ﹤0.01% |
25,353
+21,994
| +655% | +$343K |
|
3697
MetroCity Bankshares
MCBS
$1.04B
| $449K | ﹤0.01% |
12,505
+6,822
| +120% | +$222K |
|
3698
PUT
Synopsys
SNPS
$79B
| $446K | ﹤0.01% |
10
-14
| -58% | -$6.58K |
|
|
IPCX
3699
Inflection Point Acquisition Corp III
IPCX
$131M
| $446K | ﹤0.01% |
43,203
| – | – |
|
3700
Forestar Group
FOR
$1.49B
| $446K | ﹤0.01% |
14,084
-4,654
| -25% | -$128K |
|
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.