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 | |
|---|---|---|---|---|---|---|
3926
Commercial Vehicle Group
CVGI
$130M
| $289K | ﹤0.01% |
62,549
+62,458
| +68,635% | +$293K |
|
3927
Bank7 Corp
BSVN
$499M
| $289K | ﹤0.01% |
5,896
+4,206
| +249% | +$185K |
|
3928
Equity Bancshares
EQBK
$1.07B
| $288K | ﹤0.01% |
5,888
+2,162
| +58% | +$99.8K |
|
|
PAL
3929
Proficient Auto Logistics
PAL
$154M
| $288K | ﹤0.01% |
42,321
+37,252
| +735% | +$249K |
|
3930
Camden National
CAC
$996M
| $288K | ﹤0.01% |
5,312
+1,120
| +27% | +$56.2K |
|
3931
John B. Sanfilippo & Son
JBSS
$1.01B
| $288K | ﹤0.01% |
3,349
+154
| +5% | +$12.2K |
|
3932
Horizon Bancorp
HBNC
$1.05B
| $288K | ﹤0.01% |
14,401
+2,464
| +21% | +$45.3K |
|
3933
uniQure
QURE
$3.26B
| $288K | ﹤0.01% |
6,244
-2,490
| -29% | -$65.2K |
|
3934
AdvanSix
ASIX
$446M
| $287K | ﹤0.01% |
14,432
-453
| -3% | -$10.2K |
|
3935
MDU Resources
MDU
$4.27B
| $287K | ﹤0.01% |
13,511
-9,355
| -41% | -$203K |
|
3936
Ryanair
RYAAY
$30.7B
| $285K | ﹤0.01% |
4,399
+502
| +13% | +$29.6K |
|
3937
Granite Ridge Resources
GRNT
$665M
| $284K | ﹤0.01% |
64,510
+20,784
| +48% | +$109K |
|
3938
Winmark
WINA
$1.26B
| $284K | ﹤0.01% |
672
-2,639
| -80% | -$1.03M |
|
|
OGG
3939
Osisko Gold Group Inc.
OGG
$835M
| $283K | ﹤0.01% |
114,928
+72,346
| +170% | +$215K |
|
|
MMED
3940
MiniMed Group Inc
MMED
$5.62B
| $282K | ﹤0.01% |
+18,882
| New | +$249K |
|
|
WRN
3941
Western Copper and Gold
WRN
$541M
| $282K | ﹤0.01% |
125,700
-8,000
| -6% | -$21.6K |
|
3942
German American Bancorp
GABC
$1.92B
| $280K | ﹤0.01% |
5,907
-1,906
| -24% | -$83.8K |
|
3943
NewtekOne
NEWT
$378M
| $280K | ﹤0.01% |
18,899
+12,271
| +185% | +$162K |
|
|
ALH
3944
Alliance Laundry Holdings
ALH
$5.12B
| $280K | ﹤0.01% |
10,543
+1,203
| +13% | +$30.1K |
|
3945
Matthews International
MATW
$722M
| $280K | ﹤0.01% |
10,385
+344
| +3% | +$9.24K |
|
3946
Northern Oil and Gas
NOG
$2.61B
| $279K | ﹤0.01% |
15,365
-35,028
| -70% | -$830K |
|
|
EMBJ
3947
Embraer S.A. ADS
EMBJ
$13.2B
| $278K | ﹤0.01% |
4,365
-2,969
| -40% | -$182K |
|
|
ONCH
3948
1RT Acquisition Corp
ONCH
$221M
| $278K | ﹤0.01% |
27,168
| – | – |
|
3949
Pangaea Logistics
PANL
$496M
| $278K | ﹤0.01% |
42,727
+36,218
| +556% | +$275K |
|
3950
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $278K | ﹤0.01% |
15,522
| – | – |
|
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.