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 | |
|---|---|---|---|---|---|---|
4551
SmartRent
SMRT
$280M
| $76.8K | ﹤0.01% |
64,525
+58,197
| +920% | +$73.9K |
|
4552
X4 Pharmaceuticals
XFOR
$429M
| $76.5K | ﹤0.01% |
16,384
+11,628
| +244% | +$47.7K |
|
|
XRN
4553
Chiron Real Estate Inc
XRN
$484M
| $76.5K | ﹤0.01% |
2,038
-806
| -28% | -$28.6K |
|
4554
NLI Holdings
NL
$320M
| $76.5K | ﹤0.01% |
12,849
+11,091
| +631% | +$68.1K |
|
|
PLMKW
4555
Plum Acquisition Corp IV Warrants
PLMKW
| $76.4K | ﹤0.01% |
169,785
| – | – |
|
|
BEBE.WS
4556
TGE Value Creative Solutions Corp Warrants
BEBE.WS
| $76.2K | ﹤0.01% |
195,544
| – | – |
|
4557
CrossAmerica Partners
CAPL
$883M
| $76.2K | ﹤0.01% |
3,397
+510
| +18% | +$11.1K |
|
4558
C&F Financial
CFFI
$285M
| $76.2K | ﹤0.01% |
952
+258
| +37% | +$19.5K |
|
4559
Anavex Life Sciences
AVXL
$303M
| $75.9K | ﹤0.01% |
29,316
+903
| +3% | +$2.67K |
|
|
VACI.WS
4560
Viking Acquisition Corp I Warrants
VACI.WS
| $75.5K | ﹤0.01% |
83,921
| – | – |
|
|
NREF
4561
NexPoint Real Estate Finance
NREF
$317M
| $75.4K | ﹤0.01% |
4,862
+3,124
| +180% | +$46.5K |
|
4562
SB Financial Group
SBFG
$172M
| $75.1K | ﹤0.01% |
2,972
+1,245
| +72% | +$27.6K |
|
4563
PUT
Take-Two Interactive
TTWO
$45.3B
| $75K | ﹤0.01% |
3
| – | – |
|
4564
Sphere 3D
ANY
$18M
| $74.8K | ﹤0.01% |
27,115
-800
| -3% | -$1.81K |
|
4565
Cannae Holdings
CNNE
$672M
| $74.8K | ﹤0.01% |
5,194
-3,687
| -42% | -$50.1K |
|
4566
iShares MSCI Malaysia ETF
EWM
$332M
| $74.8K | ﹤0.01% |
2,774
+1,438
| +108% | +$41.3K |
|
4567
MiMedx Group
MDXG
$615M
| $74.6K | ﹤0.01% |
19,371
-39,177
| -67% | -$143K |
|
|
TLNCW
4568
Talon Capital Corp Warrants
TLNCW
| $74.1K | ﹤0.01% |
104,358
| – | – |
|
4569
PennantPark Floating Rate Capital
PFLT
$753M
| $73.4K | ﹤0.01% |
9,812
+2,163
| +28% | +$18K |
|
|
AHRT
4570
AH Realty Trust
AHRT
$506M
| $73K | ﹤0.01% |
10,310
-6,556
| -39% | -$42.1K |
|
|
CLYM
4571
Climb Bio
CLYM
$845M
| $72.6K | ﹤0.01% |
5,568
-23,560
| -81% | -$243K |
|
4572
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $72.3K | ﹤0.01% |
1,508
+1,480
| +5,286% | +$70.8K |
|
|
SERV
4573
Serve Robotics
SERV
$427M
| $72.2K | ﹤0.01% |
10,979
-16,683
| -60% | -$139K |
|
|
APURR
4574
Aperture AC Rights
APURR
| $71.9K | ﹤0.01% |
+388,740
| New | +$77.3K |
|
|
XSLLW
4575
Xsolla SPAC 1 Warrants
XSLLW
$2.23M
| $71.7K | ﹤0.01% |
+319,019
| New | +$74.4K |
|
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.