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 | |
|---|---|---|---|---|---|---|
4426
American Battery Technology Co
ABAT
$342M
| $98.2K | ﹤0.01% |
34,691
+139
| +0.4% | +$445 |
|
|
AISP
4427
Airship AI Holdings
AISP
$66.8M
| $98.2K | ﹤0.01% |
41,073
+4,152
| +11% | +$10.6K |
|
|
NXRT
4428
NexPoint Residential Trust
NXRT
$636M
| $98.1K | ﹤0.01% |
3,514
-11,776
| -77% | -$328K |
|
4429
Goldman Sachs BDC
GSBD
$1.12B
| $97.9K | ﹤0.01% |
10,325
-9,699
| -48% | -$90.1K |
|
|
CAQUW
4430
Cambridge Acquisition Corp Warrants
CAQUW
$2.3M
| $97.5K | ﹤0.01% |
+324,923
| New | +$91.8K |
|
|
CUBWW
4431
Lionheart Holdings Warrant
CUBWW
$6.67M
| $97.4K | ﹤0.01% |
263,150
| – | – |
|
4432
iShares MSCI Turkey ETF
TUR
$220M
| $97.4K | ﹤0.01% |
2,504
-10,730
| -81% | -$437K |
|
|
AACBR
4433
Artius II Acquisition Inc Rights
AACBR
| $97.2K | ﹤0.01% |
462,795
| – | – |
|
4434
Immuneering
IMRX
$336M
| $96.9K | ﹤0.01% |
19,420
+17,144
| +753% | +$86.7K |
|
|
RHLD
4435
Resolute Holdings Management
RHLD
$1.08B
| $96.5K | ﹤0.01% |
668
-29,695
| -98% | -$3.86M |
|
|
FOCL
4436
EDAP TMS S.A.
FOCL
$174M
| $96.4K | ﹤0.01% |
18,605
-4,500
| -19% | -$18.4K |
|
4437
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $96.4K | ﹤0.01% |
4,362
-1
| -0% | -$27 |
|
4438
Perfect Corp
PERF
$191M
| $96.3K | ﹤0.01% |
58,019
-200
| -0.3% | -$336 |
|
4439
Biglari Holdings Class B
BH
$1.22B
| $96.3K | ﹤0.01% |
226
+64
| +40% | +$20K |
|
|
NVO
4440
PUT
Novo Nordisk
NVO
$205B
| $95.9K | ﹤0.01% |
+20
| New | +$859 |
|
4441
Falcon's Beyond
FBYD
$502M
| $95.7K | ﹤0.01% |
5,341
+1,641
| +44% | +$23.3K |
|
4442
CF Bankshares
CFBK
$235M
| $95.6K | ﹤0.01% |
2,918
-3,458
| -54% | -$100K |
|
|
RANG
4443
Range Capital Acquisition Corp
RANG
$23.2M
| $95.3K | ﹤0.01% |
8,922
-21,004
| -70% | -$222K |
|
4444
Beazer Homes USA
BZH
$874M
| $95.2K | ﹤0.01% |
3,393
-1,739
| -34% | -$41.1K |
|
4445
Silvercrest Asset Management
SAMG
$79.5M
| $94.6K | ﹤0.01% |
9,357
-1,181
| -11% | -$14.4K |
|
|
BRSP
4446
BrightSpire Capital
BRSP
$629M
| $94.6K | ﹤0.01% |
17,354
-10,568
| -38% | -$60.6K |
|
|
MTA
4447
Metalla Royalty & Streaming
MTA
$848M
| $94.5K | ﹤0.01% |
12,419
-4,272
| -26% | -$30.2K |
|
4448
Groupon
GRPN
$894M
| $94.4K | ﹤0.01% |
3,922
-95,086
| -96% | -$1.57M |
|
4449
Phathom Pharmaceuticals
PHAT
$743M
| $94.3K | ﹤0.01% |
8,692
-2,640
| -23% | -$30.1K |
|
4450
York Water
YORW
$536M
| $94.3K | ﹤0.01% |
3,076
+77
| +3% | +$2.31K |
|
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.