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 | Miscellaneous | 42.56% |
| 2 | Technology | 21.09% |
| 3 | Financials | 6.69% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.56T
| $1.91B | 0.66% |
3,391,917
-81,810
| -2% | -$50M |
|
27
PUT
Amazon
AMZN
$2.79T
| $1.66B | 0.58% |
69,690
+531
| +0.8% | +$133K |
|
28
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.63B | 0.56% |
8,069,271
+2,518,102
| +45% | +$444M |
|
29
UnitedHealth
UNH
$360B
| $1.53B | 0.53% |
3,673,416
+621,966
| +20% | +$231M |
|
30
GE Aerospace
GE
$346B
| $1.48B | 0.51% |
3,950,280
+1,374,527
| +53% | +$430M |
|
31
PUT
Apple
AAPL
$4.79T
| $1.44B | 0.5% |
49,834
+7,068
| +17% | +$2.02M |
|
32
Cisco
CSCO
$428B
| $1.43B | 0.49% |
12,153,581
-983,956
| -7% | -$103M |
|
33
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $1.41B | 0.49% |
26,992
+24,880
| +1,178% | +$12.4M |
|
34
CALL
iShares Russell 2000 ETF
IWM
$81B
| $1.39B | 0.48% |
46,421
-15
| -0% | -$4.21K |
|
|
35
PUT
Microsoft
MSFT
$3.79T
| $1.32B | 0.46% |
35,274
-606
| -2% | -$245K |
|
|
36
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.29B | 0.45% |
64,100
+57,600
| +886% | +$10.2M |
|
37
CALL
VanEck Semiconductor ETF
SMH
$67.7B
| $1.28B | 0.44% |
19,495
+13,825
| +244% | +$7.54M |
|
38
Lam Research
LRCX
$366B
| $1.24B | 0.43% |
2,869,530
+602,668
| +27% | +$183M |
|
39
Applied Materials
AMAT
$346B
| $1.22B | 0.42% |
1,682,457
-392,216
| -19% | -$181M |
|
40
TSMC
TSM
$2.16T
| $1.18B | 0.41% |
2,474,456
+923,930
| +60% | +$375M |
|
41
Oracle
ORCL
$444B
| $1.16B | 0.4% |
7,917,123
-1,026,391
| -11% | -$186M |
|
42
Eli Lilly
LLY
$1.03T
| $1.15B | 0.4% |
961,496
+135,629
| +16% | +$139M |
|
43
Visa
V
$707B
| $1.15B | 0.4% |
3,347,005
+570,095
| +21% | +$183M |
|
|
44
PUT
Meta Platforms (Facebook)
META
$1.56T
| $1.13B | 0.39% |
20,106
+294
| +1% | +$180K |
|
|
45
VanEck Semiconductor ETF
SMH
$67.7B
| $1.1B | 0.38% |
1,677,290
+544,776
| +48% | +$297M |
|
46
iShares Semiconductor ETF
SOXX
$41.3B
| $1.1B | 0.38% |
1,713,408
-137,961
| -7% | -$70M |
|
|
47
PUT
Broadcom
AVGO
$1.7T
| $1.05B | 0.36% |
27,716
+331
| +1% | +$133K |
|
|
48
ExxonMobil
XOM
$667B
| $992M | 0.34% |
7,253,246
+3,464,948
| +91% | +$519M |
|
|
49
PUT
Oracle
ORCL
$444B
| $982M | 0.34% |
66,977
+21,272
| +47% | +$3.86M |
|
50
KLA
KLAC
$226B
| $976M | 0.34% |
3,235,049
+301,549
| +10% | +$59.9M |
|
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, 2,333 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 Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- 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.