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 | |
|---|---|---|---|---|---|---|
|
CCAQ
4076
Collective Acquisition Corp
CCAQ
$213M
| $212K | ﹤0.01% |
20,300
| – | – |
|
|
CSHRW
4077
CoinShares PLC Warrants
CSHRW
$7.65M
| $212K | ﹤0.01% |
+283,950
| New | +$330K |
|
4078
Clear Channel Outdoor Holdings
CCO
$1.18B
| $211K | ﹤0.01% |
87,275
+66,726
| +325% | +$160K |
|
4079
Enovix
ENVX
$966M
| $210K | ﹤0.01% |
34,586
-7,502
| -18% | -$49.7K |
|
|
RWT
4080
Redwood Trust
RWT
$599M
| $210K | ﹤0.01% |
44,246
+16,282
| +58% | +$88.4K |
|
4081
AMERISAFE
AMSF
$504M
| $209K | ﹤0.01% |
6,190
-9,267
| -60% | -$293K |
|
4082
Strive Inc
ASST
$1.07B
| $209K | ﹤0.01% |
19,149
+8,157
| +74% | +$121K |
|
4083
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $209K | ﹤0.01% |
+5,596
| New | +$217K |
|
4084
Surrozen
SRZN
$279M
| $208K | ﹤0.01% |
8,029
+704
| +10% | +$19.3K |
|
4085
Porch Group
PRCH
$1.92B
| $208K | ﹤0.01% |
13,822
-5,257
| -28% | -$51.8K |
|
4086
Sana Biotechnology
SANA
$1.1B
| $207K | ﹤0.01% |
59,450
+2,332
| +4% | +$7.51K |
|
|
SI
4087
Shoulder Innovations Inc
SI
$400M
| $207K | ﹤0.01% |
10,224
+7,976
| +355% | +$122K |
|
4088
FuboTV Inc
FUBO
$296M
| $207K | ﹤0.01% |
22,496
+15,106
| +204% | +$161K |
|
4089
Concrete Pumping Holdings
BBCP
$475M
| $207K | ﹤0.01% |
17,172
+12,514
| +269% | +$107K |
|
|
LKFT
4090
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $207K | ﹤0.01% |
6,896
-4,396
| -39% | -$125K |
|
|
SJT
4091
San Juan Basin Royalty Trust
SJT
$129M
| $207K | ﹤0.01% |
+64,366
| New | +$259K |
|
|
NFBK
4092
DELISTED
Northfield Bancorp
NFBK
| $206K | ﹤0.01% |
14,004
+2,628
| +23% | +$37.2K |
|
4093
America's Car Mart
CRMT
$25.7M
| $206K | ﹤0.01% |
73,919
+11,660
| +19% | +$112K |
|
|
FVN
4094
Future Vision II Acquisition Corp
FVN
$88.9M
| $205K | ﹤0.01% |
18,701
| – | – |
|
|
SAFE
4095
Safehold
SAFE
$1.1B
| $204K | ﹤0.01% |
13,025
-11,265
| -46% | -$171K |
|
4096
LGI Homes
LGIH
$1.37B
| $204K | ﹤0.01% |
3,206
-853
| -21% | -$40.8K |
|
4097
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $204K | ﹤0.01% |
3,355
+3,197
| +2,023% | +$165K |
|
|
TMSWW
4098
Teamshares Inc Warrants
TMSWW
| $204K | ﹤0.01% |
+138,537
| New | +$230K |
|
4099
Ennis
EBF
$559M
| $203K | ﹤0.01% |
9,571
+4,364
| +84% | +$90.7K |
|
4100
Arrow Financial
AROW
$723M
| $203K | ﹤0.01% |
4,957
+721
| +17% | +$26.8K |
|
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.