BNP Paribas Financial Markets portfolio
Bank or trading deskPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
BNP Paribas Financial Markets reported a $189 bn portfolio of 4,726 companies (4,954 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are MU, NVDA, GOOGL.
Sections with a free account
What changed this quarter
4237 positions with a change (135 new, 2035 added to, 1947 trimmed, 120 sold); also, 53 entered through an IPO, 81 exited through an acquisition or merger, 88 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Micron Technology+74%more sharesIncreased1.1% → 4.9%
- Microsoft−43%fewer sharesReduced3.2% → 1.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Micron TechnologyMU4.9%
- NVIDIANVDA3.5%
- AlphabetGOOGL · GOOG3.2%
- Amazon.comAMZN2.1%
- TeslaTSLA2.0%
- Advanced Micro DevicesAMD1.8%
- AppleAAPL1.6%
- MicrosoftMSFT1.4%
- State Street SPDR S&P Biotech ETFXBI1.4%
- JPMorgan ChaseJPM1.4%
- BroadcomAVGO1.3%
- State Str Spdr S&P 500 ETF TSPY1.3%
- SandiskSNDK1.2%
- iShares Russell 2000 ETFIWM1.1%
- IntelINTC1.0%
Portfolio by sector
- ● Information Technology 32%
- ● No sector 13%
- ● Financials 10%
- ● Consumer Discretionary 9%
- ● Industrials 9%
- ● Health Care 9%
- ● Communication Services 6%
- ● Consumer Staples 3%
- ● Energy 3%
- ● Materials 2%
- ● Real Estate 2%
- ● Utilities 2%
Declared options (25)
Besides stocks, BNP Paribas Financial Markets declared 19 puts (they gain if the stock falls) and 6 calls (they gain if it rises) with a notional of $97.4 bn. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTState Str Spdr S&P 500 ETF TSPY$17.6 bn
- PUTNASDAQ 100 IndexQQQ$8.3 bn
- PUTMicron TechnologyMU$5.2 bn
- PUTTeslaTSLA$3.1 bn
- PUTAdvanced Micro DevicesAMD$3.1 bn
- CALLNASDAQ 100 IndexQQQ$2.7 bn
- PUTVaneck ETF TrustSMH$2.6 bn
- PUTNVIDIANVDA$2.0 bn
- PUTiShares Russell 2000 ETFIWM$2.0 bn
- PUTAmazon.comAMZN$1.7 bn
- PUTAppleAAPL$1.4 bn
- PUTState Str Spdr DOW Jones INDDIA$1.4 bn
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is options; it is a bank or trading desk; its positions are usually hedges or inventory. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided