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 | |
|---|---|---|---|---|---|---|
|
TLX
4026
Telix Pharmaceuticals
TLX
$4.18B
| $237K | ﹤0.01% |
20,516
+8,516
| +71% | +$86.7K |
|
4027
Weave Communications
WEAV
$426M
| $235K | ﹤0.01% |
39,302
-25,301
| -39% | -$138K |
|
4028
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
| $235K | ﹤0.01% |
5,141
+2,016
| +65% | +$92K |
|
4029
CALL
Yelp
YELP
$1.32B
| $233K | ﹤0.01% |
+95
| New | +$2.37K |
|
4030
Milestone Pharmaceuticals
MIST
$133M
| $233K | ﹤0.01% |
173,704
-2,800
| -2% | -$4.48K |
|
4031
FS Bancorp
FSBW
$326M
| $232K | ﹤0.01% |
5,336
+3,603
| +208% | +$148K |
|
4032
OrthoPediatrics
KIDS
$653M
| $231K | ﹤0.01% |
12,095
-4,179
| -26% | -$72.6K |
|
4033
loanDepot
LDI
$320M
| $231K | ﹤0.01% |
185,004
-42,333
| -19% | -$57.1K |
|
|
LENZ
4034
LENZ Therapeutics
LENZ
$145M
| $231K | ﹤0.01% |
40,672
+35,824
| +739% | +$289K |
|
4035
Nuvation Bio
NUVB
$2.14B
| $230K | ﹤0.01% |
40,536
-164,918
| -80% | -$806K |
|
4036
Tennant Co
TNC
$1.15B
| $230K | ﹤0.01% |
2,623
-1,298
| -33% | -$108K |
|
4037
Alkami Technology
ALKT
$2.22B
| $229K | ﹤0.01% |
12,633
-6,662
| -35% | -$110K |
|
4038
PUT
Molina Healthcare
MOH
$10.7B
| $229K | ﹤0.01% |
+10
| New | +$1.81K |
|
|
TDAY
4039
USA Today Co
TDAY
$1B
| $228K | ﹤0.01% |
26,686
-3,707
| -12% | -$28K |
|
4040
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $228K | ﹤0.01% |
+9,100
| New | +$228K |
|
4041
Blackbaud
BLKB
$2.1B
| $228K | ﹤0.01% |
7,700
-4,043
| -34% | -$133K |
|
4042
PureCycle Technologies
PCT
$1.41B
| $228K | ﹤0.01% |
28,122
-2,539
| -8% | -$22.8K |
|
4043
Accel Entertainment
ACEL
$1.01B
| $228K | ﹤0.01% |
18,083
-26,493
| -59% | -$321K |
|
4044
MVB Financial
MVBF
$397M
| $227K | ﹤0.01% |
7,842
-209
| -3% | -$5.55K |
|
|
OGC
4045
OceanaGold Corp
OGC
$6.33B
| $227K | ﹤0.01% |
+9,051
| New | +$271K |
|
|
GRDN
4046
Guardian Pharmacy Services
GRDN
$2.44B
| $225K | ﹤0.01% |
5,375
-2,092
| -28% | -$81K |
|
4047
Annexon
ANNX
$862M
| $224K | ﹤0.01% |
39,255
-216,116
| -85% | -$1.19M |
|
4048
Avita Medical
RCEL
$248M
| $223K | ﹤0.01% |
53,958
+50,791
| +1,604% | +$219K |
|
4049
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $223K | ﹤0.01% |
9,185
+9,100
| +10,706% | +$220K |
|
4050
Shenandoah Telecom
SHEN
$744M
| $222K | ﹤0.01% |
14,728
+2,903
| +25% | +$45.7K |
|
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.