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 | |
|---|---|---|---|---|---|---|
4301
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $124K | ﹤0.01% |
2,206
+688
| +45% | +$36.7K |
|
4302
Heritage Insurance Holdings
HRTG
$989M
| $124K | ﹤0.01% |
4,750
-1,321
| -22% | -$32.9K |
|
4303
Future Fuel
FF
$249M
| $124K | ﹤0.01% |
27,395
+22,162
| +424% | +$95.5K |
|
4304
Outset Medical
OM
$79.9M
| $124K | ﹤0.01% |
28,619
-14,322
| -33% | -$62.6K |
|
|
LPBBW
4305
Launch Two Acquisition Corp Warrant
LPBBW
| $124K | ﹤0.01% |
358,009
| – | – |
|
|
KDK
4306
Kodiak AI
KDK
$821M
| $123K | ﹤0.01% |
24,300
+5,121
| +27% | +$38.3K |
|
|
NXDR
4307
Nextdoor Holdings
NXDR
$998M
| $123K | ﹤0.01% |
54,377
-14,143
| -21% | -$26.4K |
|
4308
RUM Group Inc
RUM
$3.74B
| $123K | ﹤0.01% |
19,435
-3,369
| -15% | -$23.9K |
|
|
JCAP
4309
Jefferson Capital
JCAP
$1.33B
| $123K | ﹤0.01% |
6,302
-56,870
| -90% | -$1.06M |
|
4310
Hallador Energy
HNRG
$730M
| $123K | ﹤0.01% |
7,048
-2,019
| -22% | -$34.7K |
|
|
CTEV
4311
Claritev Corp
CTEV
$716M
| $122K | ﹤0.01% |
3,588
+1,630
| +83% | +$39.9K |
|
|
TRTX
4312
TPG RE Finance Trust
TRTX
$616M
| $122K | ﹤0.01% |
14,605
-8,048
| -36% | -$67.2K |
|
4313
TFI International
TFII
$12.1B
| $122K | ﹤0.01% |
850
+845
| +16,900% | +$119K |
|
4314
Nuveen Churchill Direct Lending
NCDL
$623M
| $121K | ﹤0.01% |
9,771
+8,171
| +511% | +$109K |
|
|
ISBA
4315
Isabella Bank
ISBA
$319M
| $121K | ﹤0.01% |
3,071
+2,215
| +259% | +$94.8K |
|
4316
SITE Centers
SITC
$158M
| $121K | ﹤0.01% |
30,462
+14,001
| +85% | +$72.9K |
|
4317
Mama's Creations
MAMA
$790M
| $121K | ﹤0.01% |
6,765
-1,152
| -15% | -$17.5K |
|
4318
ThredUp
TDUP
$416M
| $121K | ﹤0.01% |
17,620
-295,302
| -94% | -$1.38M |
|
4319
Greif Class B
GEF.B
$4.22B
| $121K | ﹤0.01% |
1,289
-57
| -4% | -$4.82K |
|
|
MRDN
4320
Meridian Holdings Inc
MRDN
$178M
| $121K | ﹤0.01% |
8,660
+8,276
| +2,155% | +$86.4K |
|
4321
Kearny Financial
KRNY
$604M
| $120K | ﹤0.01% |
12,736
-7,904
| -38% | -$65.1K |
|
|
CLLS
4322
Cellectis
CLLS
$320M
| $120K | ﹤0.01% |
40,100
-900
| -2% | -$3.2K |
|
|
GSRFR
4323
GSR IV Acquisition Corp Rights
GSRFR
| $120K | ﹤0.01% |
52,278
| – | – |
|
|
EGHAR
4324
EGH Acquisition Corp Rights
EGHAR
| $120K | ﹤0.01% |
320,315
| – | – |
|
4325
Telkom Indonesia
TLK
$14.5B
| $120K | ﹤0.01% |
8,924
+2,915
| +49% | +$48.5K |
|
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.