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 | |
|---|---|---|---|---|---|---|
|
YSG
4451
Yatsen Holding
YSG
$319M
| $94.2K | ﹤0.01% |
29,720
+2,300
| +8% | +$6.95K |
|
4452
Crawford & Co Class A
CRD.A
$632M
| $94.2K | ﹤0.01% |
8,356
-858
| -9% | -$9.12K |
|
4453
iShares MSCI UAE ETF
UAE
$319M
| $94.1K | ﹤0.01% |
4,950
+790
| +19% | +$15.2K |
|
4454
Consensus Cloud Solutions
CCSI
$717M
| $94K | ﹤0.01% |
2,465
-1,606
| -39% | -$48.1K |
|
4455
Vitamin Cottage Natural Grocers
NGVC
$646M
| $94K | ﹤0.01% |
3,031
-2,046
| -40% | -$58.8K |
|
|
OXLC
4456
Oxford Lane Capital
OXLC
$950M
| $94K | ﹤0.01% |
10,733
+2,540
| +31% | +$24.6K |
|
4457
Playtika
PLTK
$961M
| $93.9K | ﹤0.01% |
25,233
+12,923
| +105% | +$44.7K |
|
4458
Donegal Group Class A
DGICA
$696M
| $93.1K | ﹤0.01% |
4,937
-7,902
| -62% | -$137K |
|
4459
First United
FUNC
$298M
| $93K | ﹤0.01% |
2,109
+819
| +63% | +$32K |
|
|
LCCC
4460
Lakeshore Acquisition III Corp
LCCC
$93.4M
| $93K | ﹤0.01% |
8,905
| – | – |
|
4461
FTAI Infrastructure
FIP
$551M
| $92.7K | ﹤0.01% |
19,968
-90,389
| -82% | -$450K |
|
4462
Alpha Tau Medical
DRTS
$1.31B
| $92.6K | ﹤0.01% |
+7,360
| New | +$66.8K |
|
4463
Eve Holding
EVEX
$976M
| $92.4K | ﹤0.01% |
36,819
+16,178
| +78% | +$46.6K |
|
|
FBRT
4464
Franklin BSP Realty Trust
FBRT
$675M
| $92.4K | ﹤0.01% |
11,353
-6,850
| -38% | -$59.5K |
|
4465
Rackspace Technology
RXT
$1.1B
| $91.6K | ﹤0.01% |
14,021
-4,743
| -25% | -$18.5K |
|
|
PGAC
4466
Pantages Capital Acquisition Corp
PGAC
$118M
| $91.4K | ﹤0.01% |
8,616
-13,194
| -60% | -$139K |
|
|
BZUN
4467
Baozun
BZUN
$168M
| $91.4K | ﹤0.01% |
32,284
-13,215
| -29% | -$35.6K |
|
4468
Hyliion Holdings
HYLN
$734M
| $91.3K | ﹤0.01% |
17,519
-9,836
| -36% | -$40.9K |
|
4469
Akebia Therapeutics
AKBA
$241M
| $91.1K | ﹤0.01% |
79,941
-585,689
| -88% | -$697K |
|
|
OKUR
4470
OnKure Therapeutics
OKUR
$158M
| $90.7K | ﹤0.01% |
19,889
+19,608
| +6,978% | +$84.1K |
|
4471
Lexicon Pharmaceuticals
LXRX
$1.04B
| $90.7K | ﹤0.01% |
37,780
+20,230
| +115% | +$39.4K |
|
4472
GraniteShares Platinum Shares
PLTM
$186M
| $90.7K | ﹤0.01% |
6,068
+68
| +1% | +$1.25K |
|
4473
Oaktree Specialty Lending
OCSL
$1.15B
| $90.4K | ﹤0.01% |
7,570
-35,544
| -82% | -$429K |
|
|
SCPQW
4474
Social Commerce Partners Warrant
SCPQW
| $90.2K | ﹤0.01% |
149,145
| – | – |
|
4475
Grocery Outlet
GO
$1.07B
| $90.1K | ﹤0.01% |
9,028
-256,306
| -97% | -$2.11M |
|
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.