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 | |
|---|---|---|---|---|---|---|
|
ESPR
4251
DELISTED
Esperion Therapeutics
ESPR
| $135K | ﹤0.01% |
42,801
-109,539
| -72% | -$306K |
|
4252
Outdoor Holding Co
POWW
$255M
| $135K | ﹤0.01% |
59,189
+36,316
| +159% | +$74.8K |
|
|
LOMA
4253
Loma Negra
LOMA
$1.11B
| $135K | ﹤0.01% |
+11,783
| New | +$134K |
|
4254
ACNB Corp
ACNB
$660M
| $135K | ﹤0.01% |
2,268
+91
| +4% | +$4.87K |
|
|
SVC
4255
Service Properties Trust
SVC
$1.06B
| $135K | ﹤0.01% |
15,928
+9,244
| +138% | +$72.7K |
|
|
OSG
4256
Octave Specialty Group
OSG
$212M
| $134K | ﹤0.01% |
21,554
+13,254
| +160% | +$69K |
|
4257
USCB Financial Holdings
USCB
$418M
| $134K | ﹤0.01% |
6,569
+2,434
| +59% | +$46.3K |
|
4258
Consolidated Water Co
CWCO
$502M
| $134K | ﹤0.01% |
4,554
-437
| -9% | -$13.7K |
|
4259
BRC Group Holdings
RILY
$303M
| $134K | ﹤0.01% |
16,698
+16,525
| +9,552% | +$140K |
|
4260
Rigel Pharmaceuticals
RIGL
$762M
| $134K | ﹤0.01% |
3,423
-2,832
| -45% | -$87.3K |
|
|
HCICR
4261
Hennessy Capital Investment Corp VIII Share Rights
HCICR
| $134K | ﹤0.01% |
+830,643
| New | +$137K |
|
|
WSR
4262
DELISTED
Whitestone REIT
WSR
| $134K | ﹤0.01% |
7,046
-6,869
| -49% | -$129K |
|
|
MESO
4263
Mesoblast
MESO
$2.14B
| $133K | ﹤0.01% |
9,856
+8,435
| +594% | +$125K |
|
4264
Sharplink Inc
SBET
$1.37B
| $133K | ﹤0.01% |
27,766
-180,007
| -87% | -$1.15M |
|
4265
PUT
TransDigm Group
TDG
$68.9B
| $133K | ﹤0.01% |
1
-2
| -67% | -$2.46K |
|
|
SNWV
4266
SANUWAVE Health Inc
SNWV
$41M
| $133K | ﹤0.01% |
13,304
+11,681
| +720% | +$181K |
|
4267
Bel Fuse Inc Class A
BELFA
$3.4B
| $133K | ﹤0.01% |
456
-2,585
| -85% | -$628K |
|
4268
Cerus
CERS
$572M
| $133K | ﹤0.01% |
45,429
-36,700
| -45% | -$89K |
|
4269
SandRidge Energy
SD
$516M
| $133K | ﹤0.01% |
9,681
-2,480
| -20% | -$37K |
|
|
LPAA
4270
Launch One Acquisition Corp
LPAA
$80.9M
| $132K | ﹤0.01% |
12,196
| – | – |
|
4271
PUT
Teladoc Health
TDOC
$1.26B
| $132K | ﹤0.01% |
+156
| New | +$1.04K |
|
|
RTAC
4272
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $132K | ﹤0.01% |
12,588
| – | – |
|
4273
Kopin
KOPN
$898M
| $132K | ﹤0.01% |
29,407
-9,065
| -24% | -$39.5K |
|
|
CRANR
4274
Crane Harbor Acquisition Corp II Rights
CRANR
| $131K | ﹤0.01% |
586,832
| – | – |
|
|
BACCR
4275
Blue Acquisition Corp Right
BACCR
| $131K | ﹤0.01% |
167,839
| – | – |
|
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.