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 | |
|---|---|---|---|---|---|---|
3951
Miller Industries
MLR
$640M
| $277K | ﹤0.01% |
5,424
+2,377
| +78% | +$114K |
|
3952
Lindsay Corp
LNN
$1.17B
| $277K | ﹤0.01% |
2,240
-948
| -30% | -$106K |
|
|
ORLA
3953
DELISTED
Orla Mining
ORLA
| $277K | ﹤0.01% |
28,294
-140,967
| -83% | -$1.88M |
|
|
TWFG
3954
TWFG Inc
TWFG
$1.46B
| $276K | ﹤0.01% |
11,493
+10,337
| +894% | +$203K |
|
|
IPFXW
3955
Inflection Point Acquisition Corp VI Warrant
IPFXW
$11.8M
| $274K | ﹤0.01% |
+147,566
| New | +$226K |
|
|
TDACW
3956
Translational Development Acquisition Corp Warrants
TDACW
$16M
| $274K | ﹤0.01% |
192,505
| – | – |
|
3957
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $274K | ﹤0.01% |
+3,119
| New | +$266K |
|
3958
PUT
Best Buy
BBY
$18B
| $273K | ﹤0.01% |
36
| – | – |
|
3959
Treace Medical Concepts
TMCI
$293M
| $273K | ﹤0.01% |
68,580
+50,950
| +289% | +$140K |
|
3960
Energizer
ENR
$1.55B
| $273K | ﹤0.01% |
12,726
-859
| -6% | -$16.4K |
|
|
BCARW
3961
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.42M
| $273K | ﹤0.01% |
150,651
| – | – |
|
3962
Dorchester Minerals
DMLP
$1.35B
| $272K | ﹤0.01% |
+10,782
| New | +$294K |
|
3963
Greenlight Captial
GLRE
$512M
| $271K | ﹤0.01% |
16,765
-13,897
| -45% | -$239K |
|
|
VMET
3964
Versamet Royalties Corp
VMET
$1.1B
| $270K | ﹤0.01% |
+21,938
| New | +$262K |
|
|
JHG
3965
DELISTED
Janus Henderson
JHG
| $270K | ﹤0.01% |
5,189
-29,894
| -85% | -$1.55M |
|
|
RMIX
3966
Suncrete Inc
RMIX
$1.37B
| $270K | ﹤0.01% |
+11,963
| New | +$206K |
|
3967
Hyster-Yale Materials Handling
HY
$617M
| $269K | ﹤0.01% |
7,671
-1,292
| -14% | -$46.9K |
|
3968
BlackBerry
BB
$5.27B
| $269K | ﹤0.01% |
21,241
-54,397
| -72% | -$380K |
|
|
CDNL
3969
Cardinal Infrastructure Group
CDNL
$708M
| $268K | ﹤0.01% |
2,848
+248
| +10% | +$14.3K |
|
3970
Lakeland Industries
LAKE
$117M
| $268K | ﹤0.01% |
25,030
-38,630
| -61% | -$390K |
|
3971
FuelCell Energy
FCEL
$1.63B
| $268K | ﹤0.01% |
7,430
-103,026
| -93% | -$1.67M |
|
3972
Lightwave Logic
LWLG
$1.12B
| $267K | ﹤0.01% |
28,219
-23,071
| -45% | -$270K |
|
3973
PUT
Box
BOX
$4.66B
| $265K | ﹤0.01% |
+100
| New | +$2.5K |
|
3974
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $265K | ﹤0.01% |
5,122
+1,050
| +26% | +$53.7K |
|
3975
Caleres
CAL
$461M
| $265K | ﹤0.01% |
21,393
-81,029
| -79% | -$1.05M |
|
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.