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 | |
|---|---|---|---|---|---|---|
|
BLUWW
4576
Blue Water Acquisition Corp III Warrant
BLUWW
| $71.7K | ﹤0.01% |
173,447
| – | – |
|
4577
Utah Medical Products
UTMD
$229M
| $71.3K | ﹤0.01% |
1,033
-172
| -14% | -$11.4K |
|
4578
Editas Medicine
EDIT
$438M
| $71.2K | ﹤0.01% |
21,985
-914
| -4% | -$2.67K |
|
4579
Stoneridge
SRI
$199M
| $71.2K | ﹤0.01% |
9,721
-701
| -7% | -$4.81K |
|
4580
International Money Express
IMXI
$353M
| $71.1K | ﹤0.01% |
4,920
-956
| -16% | -$14.6K |
|
4581
One Stop Systems
OSS
$335M
| $70.9K | ﹤0.01% |
3,899
+1,903
| +95% | +$26.5K |
|
4582
Oxford Industries
OXM
$547M
| $70.7K | ﹤0.01% |
2,028
-1,092
| -35% | -$45.4K |
|
|
POLEW
4583
Andretti Acquisition Corp II Warrant
POLEW
$2.88M
| $70.7K | ﹤0.01% |
336,649
| – | – |
|
4584
Cars.com
CARS
$665M
| $70.6K | ﹤0.01% |
6,451
-207,134
| -97% | -$2.1M |
|
4585
BV Financial
BVFL
$183M
| $70.2K | ﹤0.01% |
3,315
+1,648
| +99% | +$32.9K |
|
|
QRED.RT
4586
QuasarEdge Acquisition Corp Rights
QRED.RT
| $69.9K | ﹤0.01% |
+279,722
| New | +$66K |
|
|
OPTU
4587
Optimum Communications Inc
OPTU
$233M
| $69.9K | ﹤0.01% |
48,180
-8,165
| -14% | -$10.1K |
|
|
HVMCW
4588
Highview Merger Corp Warrants
HVMCW
| $69.7K | ﹤0.01% |
199,255
| – | – |
|
|
AIOT
4589
PowerFleet Inc
AIOT
$416M
| $69.3K | ﹤0.01% |
18,094
-8,692
| -32% | -$30.5K |
|
|
AIV
4590
Aimco
AIV
$379M
| $69.3K | ﹤0.01% |
23,327
-27,667
| -54% | -$106K |
|
4591
AngioDynamics
ANGO
$644M
| $69.2K | ﹤0.01% |
5,321
-4,393
| -45% | -$50K |
|
|
ZEPP
4592
Zepp Health
ZEPP
$78.9M
| $68.8K | ﹤0.01% |
+13,200
| New | +$138K |
|
|
GTENW
4593
Gores Holdings X Warrants
GTENW
$8.07M
| $68.8K | ﹤0.01% |
92,913
| – | – |
|
4594
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $68.6K | ﹤0.01% |
451
-100,423
| -100% | -$15M |
|
4595
Monopar Therapeutics
MNPR
$740M
| $68.6K | ﹤0.01% |
741
-238
| -24% | -$14.7K |
|
|
ROLR
4596
High Roller Technologies
ROLR
$62.9M
| $68.6K | ﹤0.01% |
+11,588
| New | +$74.2K |
|
4597
Landmark Bancorp
LARK
$196M
| $68.4K | ﹤0.01% |
2,228
+1,167
| +110% | +$32.6K |
|
4598
Contango Silver & Gold Inc
CTGO
$651M
| $68.1K | ﹤0.01% |
4,313
-16,454
| -79% | -$339K |
|
4599
vTv Therapeutics
VTVT
$122M
| $67.8K | ﹤0.01% |
1,802
+1,793
| +19,922% | +$62.2K |
|
|
IGACR
4600
Invest Green Acquisition Corp Rights
IGACR
| $67.7K | ﹤0.01% |
338,498
| – | – |
|
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.