BNP Paribas Financial Markets 13F holdings
BNP Paribas Financial Markets reported 4,649 positions with a total reported value of $189.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: MU Micron Technology Inc (4.9%), NVDA NVIDIA Corp (3.5%), GOOGL Alphabet Inc (3.2%), AMZN Amazon.com Inc (2.1%), TSLA Tesla Inc (2.0%). Against 2026-03-31 it opened 281 new positions and exited 254. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 4,649 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MU Micron Technology Inc | 8,099,974 | $9.3B | 4.9% |
| NVDA NVIDIA Corp | 33,236,556 | $6.7B | 3.5% |
| GOOGL Alphabet Inc | 17,051,035 | $6.1B | 3.2% |
| AMZN Amazon.com Inc | 16,822,260 | $4.0B | 2.1% |
| TSLA Tesla Inc | 9,036,619 | $3.8B | 2.0% |
| AMD Advanced Micro Devices Inc | 5,861,293 | $3.4B | 1.8% |
| AAPL Apple Inc | 10,796,101 | $3.1B | 1.6% |
| MSFT Microsoft Corp | 7,319,367 | $2.7B | 1.4% |
| State Street SPDR S&P Biotech ETF | 17,527,790 | $2.7B | 1.4% |
| JPM JPMorgan Chase & Co | 8,070,258 | $2.6B | 1.4% |
| AVGO Broadcom Inc | 6,340,950 | $2.4B | 1.3% |
| SPY State Street SPDR S&P 500 ETF Trust | 3,190,021 | $2.4B | 1.3% |
| SNDK Sandisk Corp | 992,504 | $2.3B | 1.2% |
| iShares Russell 2000 ETF | 7,071,360 | $2.1B | 1.1% |
| INTC Intel Corp | 13,777,776 | $1.9B | 1.0% |
| META Meta Platforms Inc | 3,391,917 | $1.9B | 1.0% |
| iShares MSCI South Korea ETF | 8,069,271 | $1.6B | 0.9% |
| UNH UnitedHealth Group Inc | 3,673,416 | $1.5B | 0.8% |
| General Electric Co | 3,950,280 | $1.5B | 0.8% |
| CSCO Cisco Systems Inc | 12,153,581 | $1.4B | 0.8% |
| LRCX Lam Research Corp | 2,869,530 | $1.2B | 0.7% |
| Applied Materials Inc | 1,682,457 | $1.2B | 0.6% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 2,474,456 | $1.2B | 0.6% |
| ORCL Oracle Corp | 7,917,123 | $1.2B | 0.6% |
| LLY Eli Lilly & Co | 961,496 | $1.2B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 281 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TJX Cos IncThe | 1,964,906 | $297.7M | 0.2% |
| HONA Honeywell Aerospace Inc | 869,061 | $192.1M | 0.1% |
| PNC Financial Services Group IncThe | 743,654 | $183.1M | <0.1% |
| Williams Cos IncThe | 1,670,250 | $124.2M | <0.1% |
| SPCX Space Exploration Technologies Corp | 707,796 | $120.9M | <0.1% |
| FPS Forgent Power Solutions Inc | 2,084,601 | $116.4M | <0.1% |
| First Trust Technology AlphaDEX Fund | 350,000 | $76.0M | <0.1% |
| Simplify Barrier Income ETF | 1,800,000 | $46.1M | <0.1% |
| KEEL Keel Infrastructure Corp | 3,700,728 | $21.2M | <0.1% |
| Fedex Freight Holding Co Inc | 139,083 | $21.0M | <0.1% |
| JPMorgan Ultra-Short Income ETF | 388,798 | $19.7M | <0.1% |
| MWH Solv Energy Inc | 501,960 | $17.1M | <0.1% |
| SUNB Sunbelt Rentals Holdings Inc | 182,900 | $13.7M | <0.1% |
| TGB Trekor Metals Ltd | 1,884,323 | $13.0M | <0.1% |
| ProShares Ultra SpaceX | 500,000 | $12.8M | <0.1% |
| RealReal IncThe | 947,893 | $11.2M | <0.1% |
| CGCF Cartesian Growth Corp IV | 1,103,280 | $11.0M | <0.1% |
| GSRV GSR V Acquisition Corp | 972,502 | $9.8M | <0.1% |
| Kensington Capital Acquisition Corp VI | 1,060,230 | $8.8M | <0.1% |
| FTRA FutureCorp Space Acquisition 1 | 787,325 | $8.0M | <0.1% |
| Vanguard Consumer Discretionary ETF | 20,100 | $8.0M | <0.1% |
| GUAC Berto Acquisition Corp II | 752,108 | $7.6M | <0.1% |
| IPVV InterPrivate Investment Partners V Inc | 750,720 | $7.4M | <0.1% |
| SHOT RMG ML Sports Holdings | 739,527 | $7.4M | <0.1% |
| CXII Churchill Capital Corp XII | 675,874 | $7.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 254 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TJX Cos Inc | 1,856,563 | $296.5M | 0.2% |
| PNC Financial Services Group Inc | 837,413 | $174.3M | 0.1% |
| Williams Cos Inc | 1,357,060 | $98.8M | <0.1% |
| Coterra Energy Inc | 1,642,820 | $57.7M | <0.1% |
| iShares Russell Mid-Cap Value ETF | 296,327 | $43.2M | <0.1% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,200,000 | $40.2M | <0.1% |
| Amicus Therapeutics Inc | 1,864,602 | $27.0M | <0.1% |
| Hologic Inc | 355,982 | $26.9M | <0.1% |
| iShares U.S. Oil & Gas Exploration & Production ETF | 201,000 | $25.1M | <0.1% |
| Apellis Pharmaceuticals Inc | 584,192 | $23.5M | <0.1% |
| Taseko Mines Ltd | 3,273,626 | $21.1M | <0.1% |
| RealReal Inc | 2,316,611 | $21.0M | <0.1% |
| State Street SPDR S&P Telecom ETF | 100,000 | $18.8M | <0.1% |
| Schwab U.S. Mid-Cap ETF | 600,030 | $18.6M | <0.1% |
| Arcellx Inc | 151,558 | $17.4M | <0.1% |
| State Street SPDR Portfolio Developed World ex-US ETF | 376,600 | $17.2M | <0.1% |
| IACInterActiveCorp | 411,114 | $16.5M | <0.1% |
| Soleno Therapeutics Inc | 432,535 | $14.5M | <0.1% |
| Pacer US Cash Cows 100 ETF | 200,005 | $12.5M | <0.1% |
| Sumisho Air Lease Corp | 168,426 | $10.9M | <0.1% |
| Schwab Fundamental International Equity ETF | 213,315 | $10.4M | <0.1% |
| First Trust Nasdaq Transportation ETF | 250,000 | $9.5M | <0.1% |
| iShares North American Natural Resources ETF | 150,200 | $9.5M | <0.1% |
| Kensington Capital Acquisition Corp VI | 848,185 | $8.5M | <0.1% |
| Day One Biopharmaceuticals Inc | 337,767 | $7.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU Micron Technology Inc | 4,668,207 | 8,099,974 | +73.5% | $9.3B |
| AMD Advanced Micro Devices Inc | 4,285,782 | 5,861,293 | +36.8% | $3.4B |
| KLAC KLA Corp | 293,350 | 3,235,049 | +1,002.8% | $976.0M |
| TSLA Tesla Inc | 7,071,755 | 9,036,619 | +27.8% | $3.8B |
| iShares MSCI ACWI ETF | 1,664,180 | 4,945,603 | +197.2% | $776.3M |
| General Electric Co | 2,575,753 | 3,950,280 | +53.4% | $1.5B |
| iShares MSCI South Korea ETF | 5,551,169 | 8,069,271 | +45.4% | $1.6B |
| XOM Exxon Mobil Corp | 3,788,298 | 7,253,246 | +91.5% | $991.7M |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 1,550,526 | 2,474,456 | +59.6% | $1.2B |
| BKNG Booking Holdings Inc | 128,145 | 2,523,153 | +1,869.0% | $449.7M |
| GOOGL Alphabet Inc | 15,873,205 | 17,051,035 | +7.4% | $6.1B |
| HD Home Depot IncThe | 1,172,625 | 2,355,033 | +100.8% | $830.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT Microsoft Corp | 12,842,350 | 7,319,367 | -43.0% | $2.7B |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 6,244,041 | 118,518 | -98.1% | $12.9M |
| SNDK Sandisk Corp | 1,251,179 | 992,504 | -20.7% | $2.3B |
| Texas Instruments Inc | 4,367,826 | 2,480,470 | -43.2% | $739.4M |
| State Street SPDR S&P Biotech ETF | 21,205,936 | 17,527,790 | -17.3% | $2.7B |
| AVGO Broadcom Inc | 7,806,967 | 6,340,950 | -18.8% | $2.4B |
| ALAB Astera Labs Inc | 1,813,818 | 792,380 | -56.3% | $382.7M |
| ADI Analog Devices Inc | 2,474,737 | 1,520,388 | -38.6% | $603.9M |
| ASML ASML Holding NV | 509,346 | 342,594 | -32.7% | $681.6M |
| iShares Core S&P 500 ETF | 786,814 | 401,381 | -49.0% | $300.6M |
| Applied Materials Inc | 2,074,673 | 1,682,457 | -18.9% | $1.2B |
| IVZ Invesco Aerospace & Defense ETF | 10,372,268 | 6,233,081 | -39.9% | $415.2M |
CIK 1166588 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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