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 | |
|---|---|---|---|---|---|---|
4201
ClearPoint Neuro
CLPT
$470M
| $159K | ﹤0.01% |
8,928
+2,931
| +49% | +$36.6K |
|
4202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $159K | ﹤0.01% |
2,667
-17,447
| -87% | -$1.03M |
|
4203
Methode Electronics
MEI
$593M
| $158K | ﹤0.01% |
8,346
-158,731
| -95% | -$1.64M |
|
4204
Civista Bancshares
CIVB
$595M
| $158K | ﹤0.01% |
5,595
+1,220
| +28% | +$31K |
|
|
BREZR
4205
Breeze Acquisition Corp II Right
BREZR
| $158K | ﹤0.01% |
+606,258
| New | +$154K |
|
|
BRT
4206
BRT Apartments
BRT
$269M
| $157K | ﹤0.01% |
10,231
-394
| -4% | -$5.71K |
|
4207
Aviat Networks
AVNW
$282M
| $157K | ﹤0.01% |
7,076
+297
| +4% | +$5.82K |
|
4208
Trinity Capital Inc.
TRIN
$1.75B
| $157K | ﹤0.01% |
8,774
+3,298
| +60% | +$54.4K |
|
4209
Lifecore Biomedical
LFCR
$179M
| $157K | ﹤0.01% |
29,855
+23,085
| +341% | +$116K |
|
|
DDI
4210
DoubleDown Interactive
DDI
$618M
| $156K | ﹤0.01% |
13,622
-2,306
| -14% | -$24.8K |
|
|
XRPNW
4211
Armada Acquisition Corp II Warrant
XRPNW
$8.56M
| $156K | ﹤0.01% |
183,174
| – | – |
|
|
NICM
4212
Nicola Mining Inc
NICM
$122M
| $156K | ﹤0.01% |
+24,776
| New | +$158K |
|
4213
Employers Holdings
EIG
$871M
| $156K | ﹤0.01% |
3,081
-4,382
| -59% | -$192K |
|
4214
Global X Cloud Computing ETF
CLOU
$281M
| $155K | ﹤0.01% |
+6,821
| New | +$147K |
|
|
XMAX
4215
XMAX Inc
XMAX
$565M
| $154K | ﹤0.01% |
+16,975
| New | +$136K |
|
|
KLRA
4216
Kailera Therapeutics
KLRA
$2.33B
| $154K | ﹤0.01% |
+7,000
| New | +$154K |
|
|
NBTX
4217
Nanobiotix
NBTX
$1.94B
| $152K | ﹤0.01% |
4,044
+485
| +14% | +$18K |
|
|
IPEX
4218
Inflection Point Acquisition Corp V
IPEX
$127M
| $151K | ﹤0.01% |
14,399
| – | – |
|
4219
Norwood Financial Corp
NWFL
$376M
| $151K | ﹤0.01% |
4,689
+2,840
| +154% | +$86.8K |
|
4220
PUT
Sony
SONY
$138B
| $150K | ﹤0.01% |
+75
| New | +$1.58K |
|
4221
CONMED
CNMD
$1.49B
| $150K | ﹤0.01% |
4,581
-73,075
| -94% | -$2.63M |
|
|
AEVA
4222
Aeva Technologies
AEVA
$1.56B
| $150K | ﹤0.01% |
5,211
-3,428
| -40% | -$67.5K |
|
|
IPCXR
4223
Inflection Point Acquisition Corp III Rights
IPCXR
| $148K | ﹤0.01% |
329,775
| – | – |
|
4224
Arvinas
ARVN
$589M
| $148K | ﹤0.01% |
17,786
-18,443
| -51% | -$172K |
|
|
OPRA
4225
Opera Ltd
OPRA
$1.8B
| $147K | ﹤0.01% |
7,394
-7,571
| -51% | -$134K |
|
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.