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BNP PARIBAS FINANCIAL MARKETS — 13F Holdings & Portfolio

CIK 1166588 · latest 13F-HR filed 2026-08-13

Backtest portfolio

BNP PARIBAS FINANCIAL MARKETS manages $288.87B in 13F-reported U.S. long-equity assets across 18,130 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (3.24%), NVDA (2.30%), AMZN (1.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 414 new positions, exited 353, added to 2,433, and trimmed 1,726.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
20 BOULEVARD DES ITALIENS
PARIS, I0 75009
Phone
(914) 837-6912
Filing Manager
BNP PARIBAS FINANCIAL MARKETS
PARIS, I0
Signatory
Paul Drumm
Managing Director
Loading holdings…
AUM

$288.87B

Long-equity book

Holdings

18,130

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+414 / −353 / ↑2433 / ↓1726

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Micron Technology Inc$7.77B +492.8%
  • Advanced Micro Devices Inc$2.53B +290.5%
  • Sandisk Corp$1.46B +183.9%
  • Intel Corp$1.34B +227.2%
  • Alphabet Inc$1.22B +52.4%
Show all 2433 →

Top Trims

  • Microsoft Corp-$2.02B -42.6%
  • iShares iBoxx USD Investment Grade Corporate Bond ETF-$667.6M -98.1%
  • Accenture PLC-$255.3M -48.9%
  • Salesforce Inc-$253.2M -50.5%
  • State Street Materials Select Sector SPDR ETF-$234.4M -73.9%
Show all 1726 →

New Positions

  • Carnival Corp Ltd$255.8M
  • Honeywell International Inc$221.6M
  • Honeywell Aerospace Inc$192.1M
  • Space Exploration Technologies Corp$120.9M
  • Forgent Power Solutions Inc$116.4M
Show all 414 →

Exited Positions

  • Honeywell International Inc$313.7M
  • Carnival Corp$224.4M
  • Lumentum Holdings Inc$106.9M
  • Granite Construction Inc$106.0M
  • Seagate Technology Holdings PLC$75.5M
Show all 353 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Micron Technology Inc MU 595112103 $9.35B 3.24% 8,099,683 SH
2 NVIDIA Corp NVDA 67066G104 $6.65B 2.30% 33,235,638 SH
3 Amazon.com Inc AMZN 023135106 $4.01B 1.39% 16,822,260 SH
4 Tesla Inc TSLA 88160R101 $3.80B 1.32% 9,036,619 SH
5 Alphabet Inc GOOGL 02079K305 $3.54B 1.22% 9,896,252 SH
6 Advanced Micro Devices Inc AMD 007903107 $3.40B 1.18% 5,860,597 SH
7 Apple Inc AAPL 037833100 $3.12B 1.08% 10,796,101 SH
8 State Street SPDR S&P 500 ETF Trust Put SPY 78462F103 $2.96B 1.03% 39,650 SH
9 Microsoft Corp MSFT 594918104 $2.73B 0.95% 7,319,367 SH
10 State Street SPDR S&P Biotech ETF XBI 78464A870 $2.66B 0.92% 16,777,726 SH
11 JPMorgan Chase & Co JPM 46625H100 $2.64B 0.91% 8,070,258 SH
12 Alphabet Inc GOOG 02079K107 $2.53B 0.88% 7,154,783 SH
13 Broadcom Inc AVGO 11135F101 $2.40B 0.83% 6,340,436 SH
14 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $2.38B 0.82% 3,189,924 SH
15 Sandisk Corp SNDK 80004C200 $2.26B 0.78% 992,504 SH
16 iShares Russell 2000 ETF IWM 464287655 $2.12B 0.74% 7,071,360 SH
17 State Street SPDR S&P 500 ETF Trust Put SPY 78462F103 $2.00B 0.69% 26,800 SH
18 State Street SPDR S&P 500 ETF Trust Put SPY 78462F103 $1.99B 0.69% 26,680 SH
19 State Street SPDR S&P 500 ETF Trust Put SPY 78462F103 $1.98B 0.68% 26,495 SH
20 Intel Corp INTC 458140100 $1.92B 0.67% 13,777,776 SH
21 Meta Platforms Inc META 30303M102 $1.91B 0.66% 3,391,917 SH
22 NASDAQ 100 Index Put QQQ 46090E103 $1.84B 0.64% 25,000 SH
23 Micron Technology Inc Put MU 595112103 $1.73B 0.60% 15,000 SH
24 iShares MSCI South Korea ETF EWY 464286772 $1.63B 0.56% 8,069,271 SH
25 NASDAQ 100 Index Put QQQ 46090E103 $1.55B 0.54% 21,000 SH
26 UnitedHealth Group Inc UNH 91324P102 $1.53B 0.53% 3,673,416 SH
27 General Electric Co GE 369604301 $1.48B 0.51% 3,950,280 SH
28 Cisco Systems Inc CSCO 17275R102 $1.43B 0.49% 12,153,581 SH
29 VanEck Semiconductor ETF Put SMH 92189F676 $1.31B 0.45% 20,000 SH
30 Lam Research Corp LRCX 512807306 $1.24B 0.43% 2,869,530 SH
31 Applied Materials Inc AMAT 038222105 $1.22B 0.42% 1,682,004 SH
32 State Street SPDR S&P 500 ETF Trust Put SPY 78462F103 $1.19B 0.41% 16,000 SH
33 Taiwan Semiconductor Manufacturing Co Ltd TSM 874039100 $1.18B 0.41% 2,474,456 SH
34 Oracle Corp ORCL 68389X105 $1.16B 0.40% 7,917,123 SH
35 Eli Lilly & Co LLY 532457108 $1.15B 0.40% 961,496 SH
36 Visa Inc V 92826C839 $1.15B 0.40% 3,347,005 SH
37 State Street SPDR S&P 500 ETF Trust Put SPY 78462F103 $1.12B 0.39% 15,000 SH
38 VanEck Semiconductor ETF SMH 92189F676 $1.10B 0.38% 1,677,290 SH
39 iShares Semiconductor ETF SOXX 464287523 $1.09B 0.38% 1,708,362 SH
40 Tesla Inc Put TSLA 88160R101 $1.03B 0.36% 24,500 SH
41 State Street SPDR Dow Jones Industrial Average ETF Trust Put DIA 78467X109 $1.01B 0.35% 19,350 SH
42 NASDAQ 100 Index Put QQQ 46090E103 $1.00B 0.35% 13,600 SH
43 Exxon Mobil Corp XOM 30231G102 $991.7M 0.34% 7,253,246 SH
44 State Street SPDR S&P 500 ETF Trust Put SPY 78462F103 $986.9M 0.34% 13,215 SH
45 State Street SPDR S&P 500 ETF Trust Put SPY 78462F103 $986.9M 0.34% 13,215 SH
46 KLA Corp KLAC 482480100 $976.0M 0.34% 3,235,049 SH
47 Berkshire Hathaway Inc BRK.B 084670702 $956.4M 0.33% 1,911,285 SH
48 Western Digital Corp WDC 958102105 $953.8M 0.33% 1,493,234 SH
49 Walmart Inc WMT 931142103 $900.9M 0.31% 7,954,121 SH
50 NASDAQ 100 Index Call QQQ 46090E103 $883.7M 0.31% 12,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $288.87B 18,130 0001166588-26-000008
2026-03-31 2026-05-12 $205.81B 17,681 0001166588-26-000006
2025-12-31 2026-02-10 $220.69B 20,276 0001166588-26-000003
2025-09-30 2025-11-13 $187.27B 16,840 0001166588-25-000040