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 | |
|---|---|---|---|---|---|---|
3851
Bank of Marin Bancorp
BMRC
$462M
| $333K | ﹤0.01% |
12,027
+8,824
| +275% | +$230K |
|
|
APC
3852
ARKO Petroleum
APC
$907M
| $333K | ﹤0.01% |
17,662
+17,514
| +11,834% | +$336K |
|
|
ARR
3853
Armour Residential REIT
ARR
$2.37B
| $333K | ﹤0.01% |
19,073
-6,012
| -24% | -$103K |
|
3854
Vishay Precision Group
VPG
$908M
| $333K | ﹤0.01% |
2,219
-671
| -23% | -$62.3K |
|
|
AGNT
3855
AGNT Inc
AGNT
$752M
| $331K | ﹤0.01% |
61,240
-328,558
| -84% | -$1.81M |
|
3856
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $331K | ﹤0.01% |
905
+133
| +17% | +$45.3K |
|
|
MPT
3857
Medical Properties Trust
MPT
$2.51B
| $330K | ﹤0.01% |
71,405
+7,304
| +11% | +$36.2K |
|
|
WTG
3858
Wintergreen Acquisition Corp
WTG
$76.9M
| $329K | ﹤0.01% |
31,581
| – | – |
|
3859
iShare MSCI Eurozone ETF
EZU
$9.96B
| $329K | ﹤0.01% |
4,729
+1,002
| +27% | +$67.6K |
|
3860
Monte Rosa Therapeutics
GLUE
$1.35B
| $328K | ﹤0.01% |
13,568
-31,495
| -70% | -$595K |
|
|
SFIX
3861
Stitch Fix
SFIX
$487M
| $328K | ﹤0.01% |
79,825
-220,222
| -73% | -$801K |
|
|
CHAR
3862
Charlton Aria Acquisition Corp
CHAR
$117M
| $328K | ﹤0.01% |
30,388
| – | – |
|
3863
HCI Group
HCI
$2.32B
| $327K | ﹤0.01% |
1,864
-794
| -30% | -$125K |
|
3864
Oak Valley Bancorp
OVLY
$288M
| $326K | ﹤0.01% |
9,666
+6,021
| +165% | +$203K |
|
|
EGHA
3865
EGH Acquisition Corp
EGHA
$212M
| $325K | ﹤0.01% |
31,599
| – | – |
|
3866
CALL
CF Industries
CF
$17.7B
| $325K | ﹤0.01% |
30
| – | – |
|
3867
NextNav
NN
$3.29B
| $324K | ﹤0.01% |
18,145
-2,355
| -11% | -$45.6K |
|
3868
Carter Bankshares
CARE
$757M
| $323K | ﹤0.01% |
9,484
+973
| +11% | +$26.3K |
|
3869
Ranpak Holdings
PACK
$479M
| $322K | ﹤0.01% |
44,113
+29,030
| +192% | +$167K |
|
3870
Community Health Systems
CYH
$419M
| $322K | ﹤0.01% |
96,436
+45,168
| +88% | +$133K |
|
3871
MasterCraft Boat Holdings
MCFT
$598M
| $321K | ﹤0.01% |
12,418
+6,446
| +108% | +$150K |
|
3872
AudioCodes
AUDC
$253M
| $320K | ﹤0.01% |
33,099
-2,187
| -6% | -$20K |
|
3873
Mistras Group
MG
$584M
| $318K | ﹤0.01% |
18,176
+11,370
| +167% | +$202K |
|
3874
StealthGas
GASS
$343M
| $317K | ﹤0.01% |
40,180
-1,272
| -3% | -$12K |
|
3875
Dimensional US Large Cap Vector ETF
DFVX
$544M
| $317K | ﹤0.01% |
3,854
+1,897
| +97% | +$152K |
|
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.