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 | |
|---|---|---|---|---|---|---|
4176
Bankwell Financial Group
BWFG
$542M
| $169K | ﹤0.01% |
2,876
-397
| -12% | -$21K |
|
|
QMMM
4177
QMMM Holdings
QMMM
| $169K | ﹤0.01% |
1,415
| – | – |
|
4178
AdaptHealth
AHCO
$760M
| $169K | ﹤0.01% |
16,203
-33,154
| -67% | -$370K |
|
4179
US Physical Therapy
USPH
$1.24B
| $168K | ﹤0.01% |
2,451
-1,493
| -38% | -$101K |
|
4180
Limbach Holdings
LMB
$527M
| $168K | ﹤0.01% |
2,182
-346
| -14% | -$28.8K |
|
4181
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $167K | ﹤0.01% |
7,863
+7,815
| +16,281% | +$205K |
|
4182
Worthington Steel
WS
$1.94B
| $167K | ﹤0.01% |
4,974
-2,419
| -33% | -$92.7K |
|
4183
First Trust Cloud Computing ETF
SKYY
$3.38B
| $166K | ﹤0.01% |
1,236
-8,388
| -87% | -$1.07M |
|
4184
NerdWallet
NRDS
$639M
| $166K | ﹤0.01% |
17,967
+8,865
| +97% | +$83K |
|
4185
Invesco China Technology ETF
CQQQ
$3.19B
| $166K | ﹤0.01% |
2,912
-291
| -9% | -$15K |
|
4186
IHS Holding
IHS
$2.81B
| $165K | ﹤0.01% |
20,082
-3,863
| -16% | -$31.9K |
|
4187
Sonida Senior Living
SNDA
$1.88B
| $165K | ﹤0.01% |
4,047
-808
| -17% | -$28.9K |
|
|
INVX
4188
Innovex International
INVX
$2.15B
| $165K | ﹤0.01% |
6,650
-2,205
| -25% | -$59.9K |
|
4189
Karooooo
KARO
$1.97B
| $164K | ﹤0.01% |
3,322
+2,618
| +372% | +$128K |
|
4190
Humacyte
HUMA
$148M
| $164K | ﹤0.01% |
209,785
+170,650
| +436% | +$158K |
|
|
PMT
4191
PennyMac Mortgage Investment
PMT
$828M
| $164K | ﹤0.01% |
14,512
-229,746
| -94% | -$2.53M |
|
4192
MeiraGTx Holdings
MGTX
$1.17B
| $163K | ﹤0.01% |
12,074
-99,645
| -89% | -$990K |
|
|
DYNC
4193
Dynamix Corp
DYNC
$241M
| $163K | ﹤0.01% |
15,097
| – | – |
|
4194
PUT
D.R. Horton
DHI
$41.9B
| $163K | ﹤0.01% |
10
| – | – |
|
|
NNNN
4195
Anbio Biotechnology
NNNN
$450M
| $162K | ﹤0.01% |
11,800
+1,400
| +13% | +$35.1K |
|
|
BBNX
4196
Beta Bionics
BBNX
$813M
| $162K | ﹤0.01% |
10,323
+1,828
| +22% | +$21.7K |
|
|
MFA
4197
MFA Financial
MFA
$931M
| $162K | ﹤0.01% |
16,679
-11,234
| -40% | -$109K |
|
4198
Mitek Systems
MITK
$853M
| $162K | ﹤0.01% |
8,028
-1,488
| -16% | -$23.1K |
|
4199
The Honest Company
HNST
$540M
| $160K | ﹤0.01% |
43,724
+23,365
| +115% | +$78.8K |
|
4200
Olema Pharmaceuticals
OLMA
$920M
| $160K | ﹤0.01% |
12,760
-8,910
| -41% | -$119K |
|
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.