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 | |
|---|---|---|---|---|---|---|
3801
J&J Snack Foods
JJSF
$1.67B
| $361K | ﹤0.01% |
4,910
-18,775
| -79% | -$1.46M |
|
3802
Douglas Emmett
DEI
$1.95B
| $360K | ﹤0.01% |
30,547
-91,335
| -75% | -$1.03M |
|
3803
Horace Mann Educators
HMN
$2.09B
| $360K | ﹤0.01% |
6,974
-8,187
| -54% | -$380K |
|
3804
Hycroft Mining Holding Corp
HYMC
$2.56B
| $360K | ﹤0.01% |
15,380
-80,130
| -84% | -$2.7M |
|
3805
Clover Health Investments
CLOV
$2.41B
| $360K | ﹤0.01% |
68,640
-21,697
| -24% | -$73.7K |
|
3806
Gevo
GEVO
$391M
| $359K | ﹤0.01% |
239,566
-204,424
| -46% | -$360K |
|
|
SKYT
3807
DELISTED
SkyWater Technology
SKYT
| $358K | ﹤0.01% |
10,293
-2,076
| -17% | -$71K |
|
3808
Thor Industries
THO
$4.11B
| $358K | ﹤0.01% |
4,760
-2,306
| -33% | -$178K |
|
3809
DNOW Inc
DNOW
$3.04B
| $357K | ﹤0.01% |
27,521
-15,316
| -36% | -$199K |
|
|
ATIIW
3810
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.3M
| $355K | ﹤0.01% |
161,927
| – | – |
|
|
TOYO
3811
TOYO Co
TOYO
$242M
| $354K | ﹤0.01% |
+50,870
| New | +$625K |
|
3812
Regional Management Corp
RM
$297M
| $353K | ﹤0.01% |
8,580
+1,839
| +27% | +$67.4K |
|
3813
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $353K | ﹤0.01% |
6,986
-94,829
| -93% | -$4.77M |
|
3814
Unisys
UIS
$206M
| $353K | ﹤0.01% |
96,473
+45,458
| +89% | +$143K |
|
|
SCZM
3815
Santacruz Silver Mining Ltd
SCZM
$823M
| $353K | ﹤0.01% |
+54,390
| New | +$434K |
|
3816
Third Coast Bancshares
TCBX
$758M
| $353K | ﹤0.01% |
8,736
-472
| -5% | -$18.4K |
|
3817
Quantum-Si Incorporated
QSI
$172M
| $353K | ﹤0.01% |
398,598
+360,208
| +938% | +$343K |
|
3818
Immunic
IMUX
$217M
| $352K | ﹤0.01% |
22,909
+10,724
| +88% | +$132K |
|
3819
Zura Bio
ZURA
$554M
| $351K | ﹤0.01% |
59,437
+52,102
| +710% | +$248K |
|
3820
Cable One
CABO
$191M
| $348K | ﹤0.01% |
6,552
+5,399
| +468% | +$363K |
|
|
NOAH
3821
Noah Holdings
NOAH
$588M
| $348K | ﹤0.01% |
34,822
+7,832
| +29% | +$80.7K |
|
3822
NCR Voyix
VYX
$1.12B
| $347K | ﹤0.01% |
42,528
-8,299
| -16% | -$58.4K |
|
3823
C4 Therapeutics
CCCC
$480M
| $347K | ﹤0.01% |
74,373
-115,975
| -61% | -$397K |
|
3824
Forte Biosciences
FBRX
$1.57B
| $346K | ﹤0.01% |
16,290
+12,854
| +374% | +$305K |
|
3825
Korro Bio
KRRO
$197M
| $346K | ﹤0.01% |
26,254
+23,900
| +1,015% | +$297K |
|
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.