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 | |
|---|---|---|---|---|---|---|
3826
Sierra Bancorp
BSRR
$532M
| $345K | ﹤0.01% |
8,463
+2,678
| +46% | +$101K |
|
3827
TETRA Technologies
TTI
$1.25B
| $344K | ﹤0.01% |
30,396
-7,339
| -19% | -$71.9K |
|
|
CEPU
3828
Central Puerto
CEPU
$1.99B
| $344K | ﹤0.01% |
+23,174
| New | +$350K |
|
3829
Cracker Barrel
CBRL
$1.31B
| $344K | ﹤0.01% |
6,456
-9,293
| -59% | -$322K |
|
3830
Herbalife
HLF
$1.28B
| $343K | ﹤0.01% |
26,080
-1,915
| -7% | -$26.4K |
|
3831
UFP Technologies
UFPT
$2.48B
| $341K | ﹤0.01% |
1,288
-430
| -25% | -$93.4K |
|
|
UHT
3832
Universal Health Realty Income Trust
UHT
$573M
| $340K | ﹤0.01% |
7,752
+4,836
| +166% | +$199K |
|
|
GTERA
3833
Globa Terra Acquisition Corp
GTERA
$247M
| $339K | ﹤0.01% |
32,900
| – | – |
|
3834
Senseonics Holdings Inc
SENS
$409M
| $339K | ﹤0.01% |
59,701
+59,659
| +142,045% | +$382K |
|
3835
Global Net Lease
GNL
$1.9B
| $339K | ﹤0.01% |
37,914
-59,142
| -61% | -$553K |
|
3836
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $339K | ﹤0.01% |
10,000
-40,000
| -80% | -$1.46M |
|
3837
TriNet
TNET
$3.22B
| $338K | ﹤0.01% |
6,820
-20,195
| -75% | -$866K |
|
3838
PUT
Beyond Meat
BYND
$210M
| $338K | ﹤0.01% |
+4,500
| New | +$3.5K |
|
3839
WillScot Mobile Mini Holdings
WSC
$4.17B
| $337K | ﹤0.01% |
11,688
-1,943
| -14% | -$47K |
|
3840
Mid Penn Bancorp
MPB
$971M
| $337K | ﹤0.01% |
9,675
+5,136
| +113% | +$170K |
|
3841
Resources Connection
RGP
$145M
| $337K | ﹤0.01% |
79,217
+70,651
| +825% | +$297K |
|
3842
CALL
Automatic Data Processing
ADP
$110B
| $336K | ﹤0.01% |
15
| – | – |
|
3843
Sanara MedTech
SMTI
$314M
| $336K | ﹤0.01% |
14,239
-13,459
| -49% | -$278K |
|
3844
Journey Medical
DERM
$183M
| $336K | ﹤0.01% |
47,411
+42,761
| +920% | +$244K |
|
3845
Crexendo
CXDO
$217M
| $335K | ﹤0.01% |
44,861
-13,615
| -23% | -$106K |
|
3846
Gaotu Techedu
GOTU
$401M
| $335K | ﹤0.01% |
201,784
-72,871
| -27% | -$132K |
|
3847
Aldeyra Therapeutics
ALDX
$86.9M
| $335K | ﹤0.01% |
157,248
+127,433
| +427% | +$219K |
|
3848
PUT
Sunrun
RUN
$2.37B
| $335K | ﹤0.01% |
+250
| New | +$3.37K |
|
3849
Sturm, Ruger & Co
RGR
$601M
| $334K | ﹤0.01% |
8,815
-712
| -7% | -$28.6K |
|
3850
ORIX
IX
$43.9B
| $333K | ﹤0.01% |
8,758
-39,460
| -82% | -$1.4M |
|
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.