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 | |
|---|---|---|---|---|---|---|
|
PDM
3726
Piedmont Realty Trust
PDM
$1.19B
| $418K | ﹤0.01% |
45,674
-25,512
| -36% | -$210K |
|
3727
Nathan's Famous
NATH
$397M
| $417K | ﹤0.01% |
4,109
+3,460
| +533% | +$350K |
|
3728
Omnicell
OMCL
$1.69B
| $417K | ﹤0.01% |
10,044
-55,718
| -85% | -$2.25M |
|
3729
Inogen
INGN
$154M
| $416K | ﹤0.01% |
64,444
-61,593
| -49% | -$408K |
|
3730
Twin Disc
TWIN
$355M
| $415K | ﹤0.01% |
17,900
+17,764
| +13,062% | +$325K |
|
|
CARL
3731
Carlsmed
CARL
$375M
| $415K | ﹤0.01% |
39,951
+37,384
| +1,456% | +$393K |
|
3732
SGHC Ltd
SGHC
$6.51B
| $415K | ﹤0.01% |
30,592
-8,189
| -21% | -$104K |
|
3733
Triple Flag Precious Metals
TFPM
$6.64B
| $414K | ﹤0.01% |
13,817
+1,019
| +8% | +$32.8K |
|
|
KFII
3734
K&F Growth Acquisition Corp II
KFII
$417M
| $413K | ﹤0.01% |
39,076
| – | – |
|
3735
Perspective Therapeutics
CATX
$372M
| $412K | ﹤0.01% |
120,889
+99,228
| +458% | +$375K |
|
3736
Heritage Financial
HFWA
$1.22B
| $412K | ﹤0.01% |
13,896
+4,870
| +54% | +$134K |
|
|
OYSE
3737
Oyster Enterprises II Acquisition Corp
OYSE
$351M
| $411K | ﹤0.01% |
39,898
| – | – |
|
3738
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $411K | ﹤0.01% |
4,962
+4,890
| +6,792% | +$390K |
|
|
SMC
3739
Summit Midstream
SMC
$477M
| $411K | ﹤0.01% |
14,427
-2,005
| -12% | -$59.8K |
|
|
JBGS
3740
JBG SMITH
JBGS
$691M
| $410K | ﹤0.01% |
27,975
+12,569
| +82% | +$186K |
|
3741
FIGS
FIGS
$2.4B
| $410K | ﹤0.01% |
40,054
-42,307
| -51% | -$556K |
|
3742
Werner Enterprises
WERN
$2.31B
| $409K | ﹤0.01% |
9,371
-6,382
| -41% | -$240K |
|
3743
Gentherm
THRM
$1.27B
| $408K | ﹤0.01% |
11,959
+1,757
| +17% | +$56.6K |
|
3744
Winnebago Industries
WGO
$915M
| $408K | ﹤0.01% |
13,048
+4,735
| +57% | +$144K |
|
3745
Flywire
FLYW
$2.12B
| $404K | ﹤0.01% |
23,009
-2,691
| -10% | -$39.8K |
|
3746
Payoneer
PAYO
$2.41B
| $404K | ﹤0.01% |
56,767
-6,376
| -10% | -$34.9K |
|
3747
Telefônica Brasil
VIV
$18.5B
| $403K | ﹤0.01% |
30,633
-25,334
| -45% | -$370K |
|
|
MITT
3748
TPG Mortgage Investment Trust
MITT
$213M
| $401K | ﹤0.01% |
50,675
+44,574
| +731% | +$348K |
|
3749
TriCo Bancshares
TCBK
$1.84B
| $401K | ﹤0.01% |
7,452
-1,178
| -14% | -$59.6K |
|
3750
Stewart Information Services
STC
$2B
| $400K | ﹤0.01% |
6,066
-6,394
| -51% | -$426K |
|
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.