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 | |
|---|---|---|---|---|---|---|
2451
Select Water Solutions
WTTR
$2.63B
| $2.84M | ﹤0.01% |
142,352
+110,573
| +348% | +$1.94M |
|
2452
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $2.84M | ﹤0.01% |
23,810
+11,420
| +92% | +$1.29M |
|
|
CEPF
2453
Cantor Equity Partners IV
CEPF
$596M
| $2.83M | ﹤0.01% |
272,200
| – | – |
|
2454
FirstCash
FCFS
$9.14B
| $2.82M | ﹤0.01% |
13,028
-3,113
| -19% | -$676K |
|
2455
Tenet Healthcare
THC
$21.5B
| $2.82M | ﹤0.01% |
15,062
-10,576
| -41% | -$1.94M |
|
2456
CALL
Trip.com Group
TCOM
$28.3B
| $2.81M | ﹤0.01% |
705
+340
| +93% | +$16.9K |
|
|
TDWD
2457
Tailwind 2.0 Acquisition Corp
TDWD
$237M
| $2.8M | ﹤0.01% |
279,370
| – | – |
|
|
LBRX
2458
LB Pharmaceuticals
LBRX
$1.43B
| $2.8M | ﹤0.01% |
86,371
+82,319
| +2,032% | +$2.42M |
|
2459
CALL
Labcorp
LH
$26.2B
| $2.8M | ﹤0.01% |
100
| – | – |
|
|
2460
PUT
Labcorp
LH
$26.2B
| $2.8M | ﹤0.01% |
100
-30
| -23% | -$7.89K |
|
2461
Ameresco
AMRC
$1.47B
| $2.8M | ﹤0.01% |
101,358
-50,811
| -33% | -$1.47M |
|
|
INV
2462
Innventure Inc
INV
$303M
| $2.79M | ﹤0.01% |
551,181
+536,930
| +3,768% | +$3.16M |
|
2463
O-I Glass
OI
$1.05B
| $2.78M | ﹤0.01% |
288,750
-9,885
| -3% | -$93K |
|
2464
CALL
JD.com
JD
$39.6B
| $2.78M | ﹤0.01% |
1,091
-120
| -10% | -$3.54K |
|
|
QRED
2465
QuasarEdge Acquisition Corp
QRED
$161M
| $2.78M | ﹤0.01% |
+279,722
| New | +$2.78M |
|
2466
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.77M | ﹤0.01% |
40,396
-69,639
| -63% | -$4.65M |
|
2467
CALL
Howmet Aerospace
HWM
$113B
| $2.77M | ﹤0.01% |
103
+46
| +81% | +$11.8K |
|
2468
Kyverna Therapeutics
KYTX
$500M
| $2.77M | ﹤0.01% |
310,632
-101,400
| -25% | -$900K |
|
2469
iShares US Healthcare Providers ETF
IHF
$1.26B
| $2.77M | ﹤0.01% |
50,022
-299,978
| -86% | -$14.8M |
|
2470
Abercrombie & Fitch
ANF
$4.84B
| $2.77M | ﹤0.01% |
30,728
-1,927
| -6% | -$164K |
|
2471
CALL
Accenture
ACN
$109B
| $2.76M | ﹤0.01% |
222
-35
| -14% | -$6.08K |
|
2472
Korea Electric Power
KEP
$14.8B
| $2.76M | ﹤0.01% |
227,977
+34,653
| +18% | +$479K |
|
2473
Artisan Partners
APAM
$3.03B
| $2.75M | ﹤0.01% |
79,772
+10,490
| +15% | +$386K |
|
2474
Navios Maritime Partners
NMM
$2.31B
| $2.75M | ﹤0.01% |
39,264
-18,858
| -32% | -$1.35M |
|
2475
RenaissanceRe
RNR
$13.3B
| $2.75M | ﹤0.01% |
8,665
-975
| -10% | -$293K |
|
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.