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 | |
|---|---|---|---|---|---|---|
3876
Kingstone Companies
KINS
$282M
| $317K | ﹤0.01% |
16,635
+5,935
| +55% | +$95.7K |
|
3877
First National Corp
FXNC
$291M
| $316K | ﹤0.01% |
10,515
+8,610
| +452% | +$244K |
|
3878
Nano X Imaging
NNOX
$73.2M
| $315K | ﹤0.01% |
271,601
+227,573
| +517% | +$428K |
|
3879
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $315K | ﹤0.01% |
5,598
+475
| +9% | +$33.1K |
|
3880
Invesco MSCI USA ETF
PBUS
$11.9B
| $314K | ﹤0.01% |
+4,196
| New | +$305K |
|
3881
Global X Copper Miners ETF NEW
COPX
$7.97B
| $314K | ﹤0.01% |
4,079
-25,118
| -86% | -$2.09M |
|
|
TRST
3882
Trustco Bank Corp NY
TRST
$971M
| $313K | ﹤0.01% |
5,706
+1,475
| +35% | +$73.2K |
|
|
KGEI
3883
Kolibri Global Energy
KGEI
$200M
| $313K | ﹤0.01% |
62,819
+56,388
| +877% | +$301K |
|
3884
Boston Omaha
BOC
$431M
| $310K | ﹤0.01% |
22,753
+18,082
| +387% | +$228K |
|
3885
Grid Dynamics Holdings
GDYN
$644M
| $310K | ﹤0.01% |
54,567
-195,652
| -78% | -$1.21M |
|
3886
Banco de Chile
BCH
$20.5B
| $309K | ﹤0.01% |
7,780
-3,627
| -32% | -$138K |
|
3887
Butterfly Network
BFLY
$2.36B
| $308K | ﹤0.01% |
36,574
-15,237
| -29% | -$78.9K |
|
|
RDAG
3888
Republic Digital Acquisition Co
RDAG
$389M
| $306K | ﹤0.01% |
29,682
| – | – |
|
3889
OneSpan
OSPN
$624M
| $306K | ﹤0.01% |
21,342
+10,764
| +102% | +$136K |
|
|
EPRX
3890
Eupraxia Pharmaceuticals
EPRX
$436M
| $305K | ﹤0.01% |
46,145
+39,716
| +618% | +$274K |
|
3891
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $305K | ﹤0.01% |
6,516
+473
| +8% | +$20.4K |
|
3892
LifeVantage
LFVN
$81.9M
| $305K | ﹤0.01% |
48,813
-14,268
| -23% | -$86.4K |
|
3893
Zumiez
ZUMZ
$319M
| $304K | ﹤0.01% |
17,101
+10,501
| +159% | +$235K |
|
3894
Domo
DOMO
$187M
| $304K | ﹤0.01% |
97,202
+89,862
| +1,224% | +$300K |
|
3895
Lifezone Metals
LZM
$341M
| $304K | ﹤0.01% |
78,298
+71,285
| +1,016% | +$333K |
|
3896
Mineralys Therapeutics
MLYS
$2.31B
| $303K | ﹤0.01% |
11,242
-5,474
| -33% | -$150K |
|
3897
CALL
Bloom Energy
BE
$69.6B
| $303K | ﹤0.01% |
+10
| New | +$2.56K |
|
3898
Mammoth Energy Services
TUSK
$154M
| $302K | ﹤0.01% |
92,964
+76,217
| +455% | +$223K |
|
3899
PUT
Caesars Entertainment
CZR
$6.04B
| $302K | ﹤0.01% |
100
| – | – |
|
3900
Amplify Energy
AMPY
$200M
| $301K | ﹤0.01% |
75,725
-58,908
| -44% | -$302K |
|
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.