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 | |
|---|---|---|---|---|---|---|
|
GOOD
4526
Gladstone Commercial Corp
GOOD
$640M
| $81.9K | ﹤0.01% |
6,656
-3,578
| -35% | -$44.6K |
|
4527
PubMatic
PUBM
$786M
| $81.6K | ﹤0.01% |
6,222
-3,425
| -36% | -$35.6K |
|
4528
Pacific Biosciences
PACB
$361M
| $81.5K | ﹤0.01% |
48,539
-16,859
| -26% | -$24.5K |
|
|
TTAM
4529
Titan America SA
TTAM
$2.9B
| $81.5K | ﹤0.01% |
4,368
-1,021
| -19% | -$16.8K |
|
4530
Everspin Technologies
MRAM
$409M
| $81.5K | ﹤0.01% |
3,369
-2,739
| -45% | -$61.4K |
|
|
SFBC
4531
Sound Financial Bancorp
SFBC
$118M
| $81.1K | ﹤0.01% |
1,881
+1,304
| +226% | +$55.7K |
|
|
MEVOW
4532
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.25M
| $80.8K | ﹤0.01% |
218,325
| – | – |
|
4533
Jack in the Box
JACK
$358M
| $80.8K | ﹤0.01% |
5,109
+501
| +11% | +$6.18K |
|
|
AEAQW
4534
Activate Energy Acquisition Corp Warrant
AEAQW
| $80.8K | ﹤0.01% |
244,867
| – | – |
|
4535
Evolus
EOLS
$530M
| $80.3K | ﹤0.01% |
11,574
-2,611
| -18% | -$15.4K |
|
|
SOHU
4536
Sohu.com
SOHU
$365M
| $80.2K | ﹤0.01% |
6,619
| – | – |
|
4537
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $80.1K | ﹤0.01% |
5,300
| – | – |
|
|
RSVR
4538
Reservoir Media
RSVR
$657M
| $79.9K | ﹤0.01% |
8,082
-1,408
| -15% | -$14.2K |
|
4539
Frequency Electronics
FEIM
$857M
| $79.7K | ﹤0.01% |
1,201
-232
| -16% | -$14.3K |
|
4540
Organogenesis Holdings
ORGO
$228M
| $79.7K | ﹤0.01% |
32,789
+15,465
| +89% | +$37.8K |
|
4541
Rezolute
RZLT
$443M
| $79.5K | ﹤0.01% |
15,280
-2,523
| -14% | -$9.37K |
|
|
BDN
4542
Brandywine Realty Trust
BDN
$542M
| $78.9K | ﹤0.01% |
24,896
-155,980
| -86% | -$469K |
|
|
NUAI
4543
New Era Energy & Digital Inc
NUAI
$506M
| $78.5K | ﹤0.01% |
12,300
+12,284
| +76,775% | +$59.6K |
|
4544
Compass Therapeutics
CMPX
$407M
| $78K | ﹤0.01% |
35,631
-137
| -0.4% | -$404 |
|
4545
Liberty Latin America Class A
LILA
$1.67B
| $77.4K | ﹤0.01% |
9,873
-89,213
| -90% | -$497K |
|
4546
Solid Power
SLDP
$548M
| $77.3K | ﹤0.01% |
29,865
-30,912
| -51% | -$95.4K |
|
|
SA
4547
Seabridge Gold
SA
$3.46B
| $77K | ﹤0.01% |
2,993
-1,509
| -34% | -$45.4K |
|
|
ARCIW
4548
Archimedes Tech SPAC Partners III Warrant
ARCIW
$4.11M
| $77K | ﹤0.01% |
+123,093
| New | +$66.9K |
|
4549
Cerence
CRNC
$389M
| $76.9K | ﹤0.01% |
6,797
-2,846
| -30% | -$27.9K |
|
|
QADRW
4550
QDRO Acquisition Corp Warrant
QADRW
$2.35M
| $76.8K | ﹤0.01% |
+265,000
| New | +$69.8K |
|
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.