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 | |
|---|---|---|---|---|---|---|
4151
Holley
HLLY
$362M
| $181K | ﹤0.01% |
71,052
-67,342
| -49% | -$191K |
|
4152
CAE Inc. Common Shares
CAE
$8.47B
| $181K | ﹤0.01% |
7,219
+252
| +4% | +$6.52K |
|
4153
United States Antimony
UAMY
$799M
| $180K | ﹤0.01% |
24,793
-1,316
| -5% | -$11.9K |
|
4154
EverQuote
EVER
$864M
| $179K | ﹤0.01% |
7,541
-2,111
| -22% | -$38.7K |
|
4155
NextDecade
NEXT
$1.8B
| $179K | ﹤0.01% |
23,746
-13,753
| -37% | -$109K |
|
|
QSEA
4156
Quartzsea Acquisition Corp
QSEA
| $179K | ﹤0.01% |
16,987
| – | – |
|
|
LPBB
4157
Launch Two Acquisition Corp
LPBB
$310M
| $178K | ﹤0.01% |
16,598
| – | – |
|
|
TECX
4158
Tectonic Therapeutic
TECX
$664M
| $177K | ﹤0.01% |
5,146
+2,330
| +83% | +$68.5K |
|
4159
Savara
SVRA
$1.08B
| $177K | ﹤0.01% |
28,707
-211,893
| -88% | -$1.14M |
|
4160
Unusual Machines
UMAC
$1.36B
| $176K | ﹤0.01% |
+7,900
| New | +$146K |
|
4161
Grupo Cibest SA
CIB
$22.7B
| $176K | ﹤0.01% |
2,217
-8,184
| -79% | -$591K |
|
4162
GCM Grosvenor
GCMG
$2.85B
| $176K | ﹤0.01% |
14,288
-7,430
| -34% | -$81.3K |
|
4163
Voyager Therapeutics
VYGR
$198M
| $176K | ﹤0.01% |
50,189
-15,064
| -23% | -$57.1K |
|
|
LAND
4164
Gladstone Land Corp
LAND
$358M
| $174K | ﹤0.01% |
20,419
+12,889
| +171% | +$123K |
|
|
BFS
4165
Saul Centers
BFS
$865M
| $173K | ﹤0.01% |
4,626
-2,421
| -34% | -$84.6K |
|
4166
Cullinan Oncology
CGEM
$1.26B
| $173K | ﹤0.01% |
9,488
-20,055
| -68% | -$298K |
|
|
HVIIR
4167
Hennessy Capital Investment Corp VII Rights
HVIIR
| $173K | ﹤0.01% |
444,056
| – | – |
|
4168
Prairie Operating Co
PROP
$82.1M
| $173K | ﹤0.01% |
239,414
+232,391
| +3,309% | +$250K |
|
|
PRSU
4169
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $173K | ﹤0.01% |
3,086
-3,136
| -50% | -$139K |
|
|
BXBL
4170
BOXABL, Inc. Common stock
BXBL
$1.68B
| $172K | ﹤0.01% |
17,000
-4,808
| -22% | -$49.5K |
|
4171
American Express Global Business Travel
GBTG
$4.94B
| $171K | ﹤0.01% |
18,248
-10,114
| -36% | -$82K |
|
4172
Phibro Animal Health
PAHC
$1.38B
| $171K | ﹤0.01% |
5,448
-7,362
| -57% | -$311K |
|
4173
Primis Financial Corp
FRST
$413M
| $171K | ﹤0.01% |
10,437
+3,594
| +53% | +$52.4K |
|
|
HTT
4174
High Templar Tech Ltd
HTT
$391M
| $171K | ﹤0.01% |
66,701
+3,100
| +5% | +$8.08K |
|
4175
PUT
GoDaddy
GDDY
$12.7B
| $170K | ﹤0.01% |
+20
| New | +$1.69K |
|
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.