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 | |
|---|---|---|---|---|---|---|
|
CMII
2426
Columbus Circle Capital Corp II
CMII
$314M
| $2.95M | ﹤0.01% |
291,198
| – | – |
|
2427
Southern Missouri Bancorp
SMBC
$850M
| $2.95M | ﹤0.01% |
38,664
+24,831
| +180% | +$1.72M |
|
2428
Bank First Corp
BFC
$1.76B
| $2.94M | ﹤0.01% |
19,837
+5,533
| +39% | +$790K |
|
2429
PUT
Howmet Aerospace
HWM
$113B
| $2.93M | ﹤0.01% |
+109
| New | +$28K |
|
2430
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $2.93M | ﹤0.01% |
+110,557
| New | +$3.26M |
|
2431
Gran Tierra Energy
GTE
$336M
| $2.92M | ﹤0.01% |
467,826
+125,106
| +37% | +$1.02M |
|
2432
Costamare
CMRE
$1.74B
| $2.92M | ﹤0.01% |
208,375
+82,139
| +65% | +$1.35M |
|
2433
CGI
GIB
$15.5B
| $2.91M | ﹤0.01% |
45,120
-41,145
| -48% | -$2.81M |
|
2434
Greif
GEF
$5.03B
| $2.91M | ﹤0.01% |
39,093
+29,014
| +288% | +$1.95M |
|
|
TMTS
2435
Spartacus Acquisition Corp II
TMTS
| $2.91M | ﹤0.01% |
+291,198
| New | +$2.91M |
|
|
LFAC
2436
Leapfrog Acquisition Corp
LFAC
$193M
| $2.91M | ﹤0.01% |
290,992
| – | – |
|
|
UCB
2437
United Community Banks
UCB
$4.43B
| $2.9M | ﹤0.01% |
82,613
-13,185
| -14% | -$441K |
|
2438
Baytex Energy
BTE
$3B
| $2.89M | ﹤0.01% |
722,219
+722,189
| +2,407,297% | +$3.34M |
|
2439
Star Bulk Carriers
SBLK
$3.21B
| $2.89M | ﹤0.01% |
115,619
+18,522
| +19% | +$479K |
|
2440
Primoris Services
PRIM
$4.35B
| $2.89M | ﹤0.01% |
29,109
+15,370
| +112% | +$2.02M |
|
2441
PUT
AutoZone
AZO
$49.6B
| $2.88M | ﹤0.01% |
9
-34
| -79% | -$113K |
|
2442
National Fuel Gas
NFG
$7.75B
| $2.87M | ﹤0.01% |
37,208
+1,219
| +3% | +$101K |
|
|
LAC
2443
Lithium Americas
LAC
$1.24B
| $2.87M | ﹤0.01% |
746,114
-278,640
| -27% | -$1.33M |
|
|
ALPXU
2444
Alpex Acquisition Corp Unit
ALPXU
$103M
| $2.87M | ﹤0.01% |
+286,375
| New | +$2.87M |
|
|
TIGR
2445
UP Fintech Holding
TIGR
$833M
| $2.86M | ﹤0.01% |
650,729
+482,712
| +287% | +$2.81M |
|
2446
Frontline
FRO
$9.02B
| $2.86M | ﹤0.01% |
82,131
-433,412
| -84% | -$15.9M |
|
2447
CALL
Cummins
CMI
$87B
| $2.85M | ﹤0.01% |
40
-25
| -38% | -$16.5K |
|
2448
U-Haul Holding Co
UHAL
$14.4B
| $2.85M | ﹤0.01% |
43,590
+38,217
| +711% | +$2.1M |
|
2449
Old National Bancorp
ONB
$10.4B
| $2.85M | ﹤0.01% |
110,036
-8,101
| -7% | -$195K |
|
2450
PUT
BP
BP
$110B
| $2.85M | ﹤0.01% |
771
-733
| -49% | -$32.2K |
|
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.