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 | |
|---|---|---|---|---|---|---|
4126
Edgewell Personal Care
EPC
$1.31B
| $192K | ﹤0.01% |
7,160
-2,683
| -27% | -$57.2K |
|
|
NP
4127
Neptune Insurance Holdings
NP
$4.4B
| $192K | ﹤0.01% |
6,098
+3,823
| +168% | +$104K |
|
4128
Corvus Pharmaceuticals
CRVS
$1.27B
| $191K | ﹤0.01% |
12,785
-8,528
| -40% | -$118K |
|
4129
First Mid Bancshares
FMBH
$1.39B
| $191K | ﹤0.01% |
3,966
-3,734
| -48% | -$165K |
|
|
CHA
4130
Chagee Holdings Ltd
CHA
$1.95B
| $190K | ﹤0.01% |
15,846
-58,626
| -79% | -$638K |
|
4131
Radware
RDWR
$1.25B
| $190K | ﹤0.01% |
6,161
+2,135
| +53% | +$59.1K |
|
|
NOEM
4132
CO2 Energy Transition Corp
NOEM
| $190K | ﹤0.01% |
17,988
| – | – |
|
|
FPI
4133
Farmland Partners
FPI
$425M
| $189K | ﹤0.01% |
19,491
+10,938
| +128% | +$117K |
|
4134
Aclaris Therapeutics
ACRS
$863M
| $188K | ﹤0.01% |
35,524
+14,079
| +66% | +$62.8K |
|
|
REFI
4135
Chicago Atlantic Real Estate Finance
REFI
$264M
| $187K | ﹤0.01% |
17,440
+13,544
| +348% | +$156K |
|
|
OLPX
4136
DELISTED
Olaplex Holdings
OLPX
| $186K | ﹤0.01% |
90,853
+60,613
| +200% | +$124K |
|
4137
Timberland Bancorp
TSBK
$361M
| $186K | ﹤0.01% |
4,154
| – | – |
|
4138
State Street SPDR S&P Retail ETF
XRT
$643M
| $185K | ﹤0.01% |
2,112
-1,232,711
| -100% | -$104M |
|
|
CHCT
4139
Community Healthcare Trust
CHCT
$433M
| $185K | ﹤0.01% |
10,121
+3,235
| +47% | +$56.2K |
|
4140
EyePoint Inc
EYPT
$1.16B
| $185K | ﹤0.01% |
12,907
-29,616
| -70% | -$396K |
|
|
AVNS
4141
DELISTED
Avanos Medical
AVNS
| $185K | ﹤0.01% |
7,417
-91,902
| -93% | -$2.15M |
|
|
BKV
4142
BKV Corp
BKV
$2.84B
| $184K | ﹤0.01% |
6,740
+1,325
| +24% | +$36.5K |
|
4143
Myers Industries
MYE
$1.25B
| $184K | ﹤0.01% |
5,220
-16,893
| -76% | -$398K |
|
4144
MainStreet Bancshares
MNSB
$179M
| $183K | ﹤0.01% |
7,432
+4,645
| +167% | +$109K |
|
4145
Ardagh Metal Packaging
AMBP
$3.16B
| $183K | ﹤0.01% |
38,579
-59,881
| -61% | -$246K |
|
4146
CALL
Fastenal
FAST
$58.9B
| $183K | ﹤0.01% |
38
-442
| -92% | -$20.1K |
|
|
GRSD
4147
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $182K | ﹤0.01% |
95,967
+91,969
| +2,300% | +$286K |
|
4148
Donnelley Financial Solutions
DFIN
$1.22B
| $182K | ﹤0.01% |
4,345
-1,175
| -21% | -$51.2K |
|
4149
Bristow Group
VTOL
$1.38B
| $182K | ﹤0.01% |
4,403
-2,026
| -32% | -$90.7K |
|
4150
AudioEye
AEYE
$72.6M
| $181K | ﹤0.01% |
31,204
+19,493
| +166% | +$136K |
|
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.