BNP Paribas Financial Markets 13F holdings
BNP Paribas Financial Markets reported its Q2 2026 13F on Aug 13, 2026. The filing shows a $189.5B US stock portfolio in 4954 positions, 14% of it in the top five: Micron Technology (4.9%), Nvidia (3.5%), Amazon.com (2.1%), Tesla (2.0%) and Alphabet (1.9%). In Q2 2026 it added to 23, trimmed 11 and sold out of 12. At today's prices that book is down 6.1% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 13, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is BNP Paribas Financial Markets' stock portfolio?
From the Q2 2026 13F, filed Aug 13, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does BNP Paribas Financial Markets own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 4954 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| MUMicron Technology Inc | 4.9% | $9.3B8.1M shares | +74% | 4+ | -19.5% | 5/8 |
| NVDANvidia Corp | 3.5% | $6.7B33.2M shares | +3% | 4+ | +8.9% | 3/8 |
| AMZNAmazon.com Inc | 2.1% | $4.0B16.8M shares | +11% | 4+ | +6.2% | 8/8 |
| TSLATesla Inc | 2.0% | $3.8B9.0M shares | +28% | 4+ | -3.1% | 1/8 |
| GOOGLAlphabet Inc | 1.9% | $3.5B9.9M shares | +23% | 4+ | -10.3% | 5/8 |
| AMDAdvanced Micro Devices | 1.8% | $3.4B5.9M shares | +37% | 4+ | -3.6% | 2/8 |
| AAPLApple Inc | 1.6% | $3.1B10.8M shares | -7% | 4+ | +20.0% | 2/8 |
| MSFTMicrosoft Corp | 1.4% | $2.7B7.3M shares | -43% | 4+ | +42.4% | 2/8 |
| XBISs Spdr S&P Biotech ETF | 1.4% | $2.7B16.8M shares | -21% | 4+ | -2.2% | n/a |
| JPMJpmorgan Chase & Co | 1.4% | $2.6B8.1M shares | +15% | 4+ | +2.6% | 8/8 |
| GOOGAlphabet Inc | 1.3% | $2.5B7.2M shares | -8% | 4+ | -10.3% | n/a |
| AVGOBroadcom Inc | 1.3% | $2.4B6.3M shares | -19% | 4+ | -9.4% | 3/8 |
| SPYSs Spdr S&P 500 ETF Trust-Us | 1.3% | $2.4B3.2M shares | +7% | 4+ | +3.1% | n/a |
| SNDKSandisk Corp | 1.2% | $2.3B993K shares | -21% | 4+ | -42.6% | 3/8 |
| IWMIshares Russell 2000 ETF | 1.1% | $2.1B7.1M shares | +15% | 4+ | -6.7% | n/a |
| INTCIntel Corp | 1.0% | $1.9B13.8M shares | +3% | 4+ | -32.9% | 2/8 |
| METAMETA Platforms Inc-Class A | 1.0% | $1.9B3.4M shares | -2% | 4+ | +10.1% | 8/8 |
| EWYIshares Msci South Korea ETF | 0.9% | $1.6B8.1M shares | +45% | 4+ | -22.0% | n/a |
| UNHUnitedhealth Group Inc | 0.8% | $1.5B3.7M shares | +20% | 4+ | -1.3% | 7/8 |
| GEGeneral Electric | 0.8% | $1.5B4.0M shares | +53% | 4+ | -20.4% | 3/8 |
| CSCOCisco Systems Inc | 0.8% | $1.4B12.2M shares | -8% | 4+ | -5.2% | 3/8 |
| LRCXLam Research Corp | 0.7% | $1.2B2.9M shares | +27% | 4+ | -44.4% | 2/8 |
| AMATApplied Materials Inc | 0.6% | $1.2B1.7M shares | -19% | 4+ | -45.2% | 3/8 |
| TSMTaiwan Semiconductor-Sp Adr | 0.6% | $1.2B2.5M shares | +60% | 4+ | -8.5% | n/a |
| ORCLOracle Corp | 0.6% | $1.2B7.9M shares | -12% | 4+ | -10.9% | 7/8 |
| LLYEli Lilly & Co | 0.6% | $1.2B961K shares | +16% | 4+ | +6.9% | 3/8 |
| VVisa Inc-Class A Shares | 0.6% | $1.1B3.3M shares | +21% | 4+ | +17.1% | 2/8 |
| SMHVaneck Semiconductor ETF | 0.6% | $1.1B1.7M shares | +48% | 4+ | -14.9% | n/a |
| SOXXIshares Semiconductor ETF | 0.6% | $1.1B1.7M shares | -8% | 4+ | -20.2% | n/a |
| EXMOCExxon Mobil Corp | 0.5% | $992M7.3M shares | +92% | 4+ | n/a | n/a |
| KLACKla Corp | 0.5% | $976M3.2M shares | +1003% | 4+ | -49.1% | 2/8 |
| BRK.BBerkshire Hathaway Inc | 0.5% | $956M1.9M shares | -0% | 4+ | +8.5% | 8/8 |
| WDCWestern Digital Corp | 0.5% | $954M1.5M shares | +26% | 4+ | -40.4% | 4/8 |
| WMTWalmart Inc | 0.5% | $901M8.0M shares | +13% | 4+ | +5.4% | 2/8 |
| HDHome Depot Inc | 0.4% | $831M2.4M shares | +101% | 4+ | -9.7% | 4/8 |
| MSMorgan Stanley | 0.4% | $798M3.8M shares | +38% | 4+ | -10.6% | 8/8 |
| ACWIIshares Msci Acwi ETF | 0.4% | $776M4.9M shares | +197% | 4+ | +1.0% | n/a |
| ABBVAbbvie Inc | 0.4% | $769M3.1M shares | +0% | 4+ | +13.8% | 2/8 |
| TXNTexas Instruments Inc | 0.4% | $739M2.5M shares | -43% | 4+ | +3.6% | 2/8 |
| CATCaterpillar Inc | 0.4% | $730M686K shares | +1% | 4+ | -33.0% | 4/8 |
What did BNP Paribas Financial Markets buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has BNP Paribas Financial Markets' portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $126.1B | 4575 | n/a |
| Q4 2025 | $155.9B | 4734 | +23.6% |
| Q1 2026 | $149.3B | 4879 | -4.2% |
| Q2 2026 | $189.5B | 4954 | +26.9% |
Does BNP Paribas Financial Markets hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | Put | $17.6B | 236K |
| QQQNASDAQ 100 Index | Put | $8.3B | 112K |
| MUMicron Technology Inc | Put | $5.2B | 44.7K |
| TSLATesla Inc | Put | $3.1B | 74.6K |
| AMDAdvanced Micro Devices Inc | Put | $3.1B | 53.2K |
| QQQNASDAQ 100 Index | Call | $2.7B | 37.1K |
| SMHVanEck Semiconductor ETF | Put | $2.6B | 39.7K |
| NVDANVIDIA Corp | Put | $2.0B | 102K |
Frequently asked questions about BNP Paribas Financial Markets
What does BNP Paribas Financial Markets own?
BNP Paribas Financial Markets's Q2 2026 13F lists 4954 positions worth $189.5B. The largest are Micron Technology (4.9%), Nvidia (3.5%), Amazon.com (2.1%), Tesla (2.0%) and Alphabet (1.9%), together 14% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did BNP Paribas Financial Markets buy and sell in Q2 2026?
Compared with Q1 2026, BNP Paribas Financial Markets added to 23, trimmed 11 and sold out of 12 (HON, Carnival and Ascendis Pharma AS and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is BNP Paribas Financial Markets's portfolio?
The top position is 5% of the book, the top five 14% and the top ten 22%, across 4954 positions. Estimated turnover last quarter was 31% of the book.
When does BNP Paribas Financial Markets file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see BNP Paribas Financial Markets's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is -6.1%, with 99% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: BNP Paribas Financial Markets's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 13, 2026, is here. The Q2 2026 book was filed Aug 13, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in BNP Paribas Financial Markets's latest Form 13F (BNP Paribas Financial Markets): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.