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 | |
|---|---|---|---|---|---|---|
4001
Covenant Logistics
CVLG
$880M
| $251K | ﹤0.01% |
5,679
+1,317
| +30% | +$48K |
|
4002
Artesian Resources
ARTNA
$369M
| $251K | ﹤0.01% |
7,379
+3,545
| +92% | +$115K |
|
4003
Arbor Realty Trust
ABR
$981M
| $250K | ﹤0.01% |
46,083
-14,394
| -24% | -$93.6K |
|
4004
FRP Holdings
FRPH
$425M
| $250K | ﹤0.01% |
9,994
+3,266
| +49% | +$74K |
|
4005
PLDT
PHI
$4.2B
| $248K | ﹤0.01% |
14,172
+14,168
| +354,200% | +$274K |
|
|
SKE
4006
Skeena Resources
SKE
$4.07B
| $248K | ﹤0.01% |
9,307
+18
| +0.2% | +$541 |
|
4007
Defiance Quantum ETF
QTUM
$5.82B
| $248K | ﹤0.01% |
1,500
| – | – |
|
4008
Farmers National Banc Corp
FMNB
$970M
| $245K | ﹤0.01% |
16,813
+4,792
| +40% | +$67.5K |
|
|
COPL
4009
Copley Acquisition Corp
COPL
$249M
| $245K | ﹤0.01% |
23,502
| – | – |
|
4010
CryoPort
CYRX
$766M
| $244K | ﹤0.01% |
15,536
+4,323
| +39% | +$55.5K |
|
4011
Prime Medicine
PRME
$575M
| $244K | ﹤0.01% |
66,101
+31,688
| +92% | +$105K |
|
4012
PUT
XP
XP
$8.18B
| $244K | ﹤0.01% |
150
-150
| -50% | -$2.67K |
|
|
KCAC.WS
4013
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
| $244K | ﹤0.01% |
+212,046
| New | +$160K |
|
4014
Carter's
CRI
$1.44B
| $242K | ﹤0.01% |
5,885
-3,380
| -36% | -$128K |
|
4015
Sabre
SABR
$892M
| $242K | ﹤0.01% |
115,804
+28,366
| +32% | +$49.7K |
|
4016
Hillman Solutions
HLMN
$1.71B
| $242K | ﹤0.01% |
28,672
-14,810
| -34% | -$118K |
|
|
ARI
4017
Apollo Commercial Real Estate
ARI
$886M
| $241K | ﹤0.01% |
22,595
-8,302
| -27% | -$90.4K |
|
4018
MillerKnoll
MLKN
$1.62B
| $241K | ﹤0.01% |
11,790
-44,061
| -79% | -$706K |
|
4019
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $241K | ﹤0.01% |
1,762
-666
| -27% | -$85.9K |
|
|
EFC
4020
Ellington Financial
EFC
$1.76B
| $238K | ﹤0.01% |
17,508
-20,165
| -54% | -$267K |
|
4021
First Advantage
FA
$3.81B
| $237K | ﹤0.01% |
13,149
-3,991
| -23% | -$57.8K |
|
4022
Quanex
NX
$981M
| $237K | ﹤0.01% |
12,746
+3,301
| +35% | +$60.9K |
|
|
VPU
4023
Vanguard Utilities ETF
VPU
$8.52B
| $237K | ﹤0.01% |
1,211
+130
| +12% | +$25.5K |
|
4024
Cadeler
CDLR
$2.18B
| $237K | ﹤0.01% |
10,806
+5,122
| +90% | +$130K |
|
4025
KULR Technology Group
KULR
$137M
| $237K | ﹤0.01% |
62,129
+53,218
| +597% | +$177K |
|
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.