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 | |
|---|---|---|---|---|---|---|
4101
Stagwell
STGW
$2.28B
| $203K | ﹤0.01% |
27,337
+3,813
| +16% | +$25.3K |
|
4102
Corporacion America
CAAP
$6.42B
| $203K | ﹤0.01% |
8,065
+833
| +12% | +$21.4K |
|
|
PURR
4103
Hyperliquid Strategies Inc
PURR
$1.37B
| $203K | ﹤0.01% |
25,801
-22,480
| -47% | -$166K |
|
4104
Trump Media & Technology Group
DJT
$2.31B
| $202K | ﹤0.01% |
26,106
+14,042
| +116% | +$124K |
|
4105
Bakkt Inc
BKKT
$331M
| $202K | ﹤0.01% |
25,820
+22,424
| +660% | +$201K |
|
|
CWBC
4106
Community West Bancshares
CWBC
$706M
| $201K | ﹤0.01% |
7,483
-189
| -2% | -$4.6K |
|
|
GIXXR
4107
GigCapital9 Corp Rights
GIXXR
| $201K | ﹤0.01% |
+704,476
| New | +$204K |
|
|
DEA
4108
Easterly Government Properties
DEA
$1.18B
| $200K | ﹤0.01% |
8,041
-3,912
| -33% | -$91.7K |
|
4109
Climb Global Solutions
CLMB
$532M
| $200K | ﹤0.01% |
8,598
-11,644
| -58% | -$250K |
|
|
TACHW
4110
Titan Acquisition Corp Warrants
TACHW
$6.76M
| $198K | ﹤0.01% |
268,041
| – | – |
|
4111
PUT
Travelers Companies
TRV
$77.2B
| $198K | ﹤0.01% |
6
| – | – |
|
4112
Sylvamo
SLVM
$1.55B
| $198K | ﹤0.01% |
5,236
-2,029
| -28% | -$82.3K |
|
4113
Vor Biopharma
VOR
$1.38B
| $197K | ﹤0.01% |
10,708
+7,864
| +277% | +$119K |
|
4114
Dole
DOLE
$1.26B
| $197K | ﹤0.01% |
14,362
-51,759
| -78% | -$753K |
|
|
CNL
4115
Collective Mining Ltd. Common Shares
CNL
$1.35B
| $197K | ﹤0.01% |
16,065
| – | – |
|
4116
Washington Trust Bancorp
WASH
$767M
| $196K | ﹤0.01% |
5,386
+1,117
| +26% | +$37.3K |
|
4117
iShares US Healthcare ETF
IYH
$3.77B
| $196K | ﹤0.01% |
2,925
+2,860
| +4,400% | +$179K |
|
4118
PUT
On Holding
ONON
$10.6B
| $195K | ﹤0.01% |
55
-45
| -45% | -$1.65K |
|
|
MTAL.WS
4119
Metals Acquisition Corp II Warrants
MTAL.WS
| $194K | ﹤0.01% |
+176,478
| New | +$161K |
|
4120
Neuronetics
STIM
$211M
| $193K | ﹤0.01% |
148,815
+140,520
| +1,694% | +$204K |
|
4121
PUT
Elevance Health
ELV
$86.4B
| $193K | ﹤0.01% |
5
-42
| -89% | -$15.6K |
|
4122
First Internet Bancorp
INBK
$256M
| $193K | ﹤0.01% |
6,950
-2,729
| -28% | -$66.2K |
|
4123
Sweetgreen
SG
$721M
| $192K | ﹤0.01% |
21,841
-972,083
| -98% | -$7.42M |
|
4124
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $192K | ﹤0.01% |
7,512
+6,915
| +1,158% | +$176K |
|
|
SVAQW
4125
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.24M
| $192K | ﹤0.01% |
251,760
| – | – |
|
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.