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 | |
|---|---|---|---|---|---|---|
4051
OP Bancorp
OPBK
$235M
| $222K | ﹤0.01% |
14,810
+12,285
| +487% | +$175K |
|
4052
Precigen
PGEN
$2.32B
| $222K | ﹤0.01% |
38,903
-21,445
| -36% | -$92.7K |
|
4053
New Fortress Energy
NFE
$93M
| $222K | ﹤0.01% |
610,383
+561,823
| +1,157% | +$334K |
|
4054
Fidelity D&D Bancorp
FDBC
$321M
| $222K | ﹤0.01% |
4,308
+3,180
| +282% | +$148K |
|
4055
TRI-Continental Corp
TY
$1.92B
| $220K | ﹤0.01% |
6,400
+3,110
| +95% | +$107K |
|
4056
Concentrix
CNXC
$1.52B
| $220K | ﹤0.01% |
9,831
+2,138
| +28% | +$55.8K |
|
|
FITB
4057
CALL
Fifth Third Bancorp
FITB
$52.5B
| $220K | ﹤0.01% |
39
+23
| +144% | +$1.17K |
|
|
BEAGR
4058
Bold Eagle Acquisition Corp Right
BEAGR
| $219K | ﹤0.01% |
756,618
| – | – |
|
4059
Flowers Foods
FLO
$1.6B
| $219K | ﹤0.01% |
27,763
-17,510
| -39% | -$140K |
|
4060
Anterix
ATEX
$1.79B
| $219K | ﹤0.01% |
2,123
-354
| -14% | -$20.8K |
|
4061
PUT
Omnicom Group
OMC
$24.2B
| $218K | ﹤0.01% |
+30
| New | +$2.26K |
|
|
CMRC
4062
Commerce.com Inc Series 1
CMRC
$184M
| $217K | ﹤0.01% |
73,409
-3,329
| -4% | -$9.54K |
|
4063
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $217K | ﹤0.01% |
3,879
+2,200
| +131% | +$123K |
|
|
SVACW
4064
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $217K | ﹤0.01% |
121,983
| – | – |
|
4065
Vanguard Energy ETF
VDE
$10.4B
| $216K | ﹤0.01% |
1,441
-450,786
| -100% | -$73M |
|
|
UMH
4066
UMH Properties
UMH
$1.42B
| $216K | ﹤0.01% |
14,278
-6,032
| -30% | -$92.3K |
|
4067
Seneca Foods Class A
SENEA
$1.31B
| $216K | ﹤0.01% |
1,239
-497
| -29% | -$73.9K |
|
4068
Rush Enterprises Class B
RUSHB
$9.37B
| $215K | ﹤0.01% |
2,812
-596
| -17% | -$41.5K |
|
4069
Northrim BanCorp
NRIM
$601M
| $215K | ﹤0.01% |
7,750
+1,592
| +26% | +$39.5K |
|
4070
James Hardie Industries
JHX
$17.9B
| $215K | ﹤0.01% |
8,195
-1,100
| -12% | -$24.2K |
|
4071
Owlet
OWLT
$182M
| $214K | ﹤0.01% |
37,213
+11,845
| +47% | +$62.5K |
|
4072
PUT
Cognizant
CTSH
$26.7B
| $213K | ﹤0.01% |
+55
| New | +$2.9K |
|
4073
Heartland Express
HTLD
$979M
| $213K | ﹤0.01% |
13,967
+4,088
| +41% | +$55.4K |
|
4074
Perella Weinberg Partners
PWP
$1.33B
| $212K | ﹤0.01% |
13,276
-42,879
| -76% | -$784K |
|
|
DMRA
4075
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.9B
| $212K | ﹤0.01% |
8,142
+1,948
| +31% | +$47.2K |
|
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.