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 | |
|---|---|---|---|---|---|---|
3901
PUT
Trex
TREX
$5.1B
| $300K | ﹤0.01% |
60
-960
| -94% | -$39.8K |
|
|
ZH
3902
Zhihu
ZH
$274M
| $300K | ﹤0.01% |
95,875
-22,981
| -19% | -$73.9K |
|
3903
iShares Global Consumer Staples ETF
KXI
$1.07B
| $299K | ﹤0.01% |
4,435
| – | – |
|
|
CSR
3904
Centerspace
CSR
$939M
| $299K | ﹤0.01% |
5,326
-10,092
| -65% | -$636K |
|
3905
Columbus McKinnon
CMCO
$550M
| $298K | ﹤0.01% |
19,714
+12,922
| +190% | +$192K |
|
3906
Absci
ABSI
$1.62B
| $298K | ﹤0.01% |
25,735
-21,477
| -45% | -$121K |
|
3907
Amylyx Pharmaceuticals
AMLX
$2.5B
| $298K | ﹤0.01% |
16,577
-4,563
| -22% | -$70.6K |
|
3908
Dorian LPG
LPG
$1.95B
| $298K | ﹤0.01% |
8,560
-1,776
| -17% | -$69.9K |
|
3909
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $297K | ﹤0.01% |
3,333
-280
| -8% | -$23.4K |
|
3910
Cardiff Oncology
CRDF
$76.6M
| $297K | ﹤0.01% |
228,461
+215,385
| +1,647% | +$342K |
|
3911
Turning Point Brands
TPB
$1.73B
| $296K | ﹤0.01% |
3,493
-603
| -15% | -$50.1K |
|
3912
Amerant Bancorp
AMTB
$1.14B
| $296K | ﹤0.01% |
11,594
+3,622
| +45% | +$84.3K |
|
3913
Safety Insurance
SAFT
$1.52B
| $296K | ﹤0.01% |
3,949
-1,121
| -22% | -$81.8K |
|
3914
RLJ Lodging Trust
RLJ
$1.67B
| $295K | ﹤0.01% |
24,934
-71,107
| -74% | -$665K |
|
3915
InflaRx
IFRX
$296M
| $295K | ﹤0.01% |
131,838
+121,238
| +1,144% | +$228K |
|
3916
Arlo Technologies
ARLO
$1.54B
| $294K | ﹤0.01% |
21,807
-960
| -4% | -$13K |
|
3917
Recursion Pharmaceuticals
RXRX
$1.78B
| $294K | ﹤0.01% |
80,085
-74,016
| -48% | -$246K |
|
3918
Middlesex Water
MSEX
$1.11B
| $294K | ﹤0.01% |
5,231
-931
| -15% | -$49K |
|
3919
AtaiBeckley Inc
ATAI
$2.69B
| $293K | ﹤0.01% |
55,503
+47,941
| +634% | +$202K |
|
3920
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $292K | ﹤0.01% |
4,770
-198
| -4% | -$11.6K |
|
3921
Shore Bancshares
SHBI
$799M
| $292K | ﹤0.01% |
12,725
+6,142
| +93% | +$125K |
|
3922
John Wiley & Sons Class A
WLY
$2.63B
| $291K | ﹤0.01% |
5,991
-2,906
| -33% | -$122K |
|
3923
Smith & Wesson
SWBI
$643M
| $290K | ﹤0.01% |
19,312
-4,549
| -19% | -$68.4K |
|
3924
Ranger Energy Services
RNGR
$405M
| $290K | ﹤0.01% |
18,099
+10,190
| +129% | +$167K |
|
3925
CNB Financial Corp
CCNE
$1.04B
| $289K | ﹤0.01% |
8,585
+2,264
| +36% | +$70.4K |
|
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.