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 | |
|---|---|---|---|---|---|---|
4376
Ohio Valley Banc Corp
OVBC
$218M
| $107K | ﹤0.01% |
2,464
+1,632
| +196% | +$75.6K |
|
4377
Ituran Location and Control
ITRN
$1.06B
| $107K | ﹤0.01% |
1,748
+146
| +9% | +$8.68K |
|
|
INN
4378
Summit Hotel Properties
INN
$656M
| $106K | ﹤0.01% |
15,191
-7,717
| -34% | -$42.6K |
|
4379
First Community Bankshares
FCBC
$933M
| $106K | ﹤0.01% |
2,395
-1,793
| -43% | -$77K |
|
4380
PUT
General Dynamics
GD
$106B
| $106K | ﹤0.01% |
+3
| New | +$1.03K |
|
|
RNA
4381
Atrium Therapeutics
RNA
$211M
| $106K | ﹤0.01% |
7,901
-366
| -4% | -$4.78K |
|
|
AKTS
4382
Aktis Oncology
AKTS
$1.32B
| $106K | ﹤0.01% |
3,280
-1,200
| -27% | -$24.6K |
|
|
TAVI
4383
Tavia Acquisition Corp
TAVI
$170M
| $105K | ﹤0.01% |
9,874
-19,725
| -67% | -$209K |
|
4384
Green Dot
GDOT
$770M
| $105K | ﹤0.01% |
7,749
-4,585
| -37% | -$57.4K |
|
|
OHACR
4385
Oceanhawk Acquisition Corp Rights
OHACR
| $104K | ﹤0.01% |
+417,420
| New | +$112K |
|
4386
Alerus Financial
ALRS
$844M
| $104K | ﹤0.01% |
3,355
-14,473
| -81% | -$398K |
|
4387
Cellebrite
CLBT
$2.69B
| $104K | ﹤0.01% |
7,142
-106,977
| -94% | -$1.41M |
|
4388
Vanda Pharmaceuticals
VNDA
$304M
| $104K | ﹤0.01% |
17,029
+534
| +3% | +$3.49K |
|
|
TRAX
4389
First Tracks Biotherapeutics
TRAX
$1.54B
| $104K | ﹤0.01% |
+5,162
| New | +$96.5K |
|
|
WRD
4390
WeRide Inc
WRD
$1.96B
| $104K | ﹤0.01% |
17,795
-30
| -0.2% | -$217 |
|
4391
Forum Energy Technologies
FET
$927M
| $103K | ﹤0.01% |
2,049
-737
| -26% | -$41.1K |
|
|
ALDFW
4392
Aldel Financial II Inc Warrants
ALDFW
| $103K | ﹤0.01% |
302,657
| – | – |
|
|
FFAI
4393
Faraday Future Intelligent Electric
FFAI
$12M
| $103K | ﹤0.01% |
2,973
+2,701
| +993% | +$133K |
|
|
FIRY
4394
Firy Inc
FIRY
$158M
| $102K | ﹤0.01% |
10,062
-495
| -5% | -$3.44K |
|
4395
Alto Neuroscience
ANRO
$1.26B
| $102K | ﹤0.01% |
3,880
+3,566
| +1,136% | +$82.5K |
|
4396
Metallus
MTUS
$892M
| $102K | ﹤0.01% |
5,470
-2,482
| -31% | -$46.6K |
|
4397
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $102K | ﹤0.01% |
+351
| New | +$99.1K |
|
4398
Motorcar Parts of America
MPAA
$235M
| $102K | ﹤0.01% |
6,657
-3,419
| -34% | -$41.4K |
|
|
SBR
4399
Sabine Royalty Trust
SBR
$1.06B
| $102K | ﹤0.01% |
1,393
-2,101
| -60% | -$158K |
|
|
CAPN
4400
Cayson Acquisition Corp
CAPN
| $102K | ﹤0.01% |
9,203
| – | – |
|
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.