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BNP PARIBAS FINANCIAL MARKETS — 13F Holdings & Portfolio

CIK 1166588 · latest 13F-HR filed 2026-05-12

Backtest portfolio

BNP PARIBAS FINANCIAL MARKETS manages $205.81B in 13F-reported U.S. long-equity assets across 17,681 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.74%), MSFT (2.31%), AMZN (1.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 464 new positions, exited 322, added to 1,994, and trimmed 2,093.

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.

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AUM

$205.81B

Long-equity book

Holdings

17,681

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+464 / −322 / ↑1994 / ↓2093

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • State Street SPDR S&P Biotech ETF$679.7M +33.6%
  • iShares MSCI South Korea ETF$673.8M +7446.0%
  • iShares iBoxx USD Investment Grade Corporate Bond ETF$668.5M +5549.6%
  • Sandisk CorpDE$592.1M +291.9%
  • Oracle Corp$535.9M +68.7%
Show all 1994 →

Top Trims

  • Apple Inc-$2.22B -42.8%
  • Microsoft Corp-$1.52B -24.3%
  • Meta Platforms Inc-$1.23B -38.3%
  • Amazon.com Inc-$1.08B -25.5%
  • NVIDIA Corp-$798.3M -12.4%
Show all 2093 →

New Positions

  • Vanguard Long-Term Corporate Bond ETF$112.2M
  • State Street SPDR Portfolio Intermediate Term Corporate Bond ETF$40.2M
  • State Street SPDR S&P Insurance ETF$33.1M
  • AstraZeneca PLC$33.0M
  • Amcor PLC$25.8M
Show all 464 →

Exited Positions

  • Flutter Entertainment PLC$331.8M
  • AstraZeneca PLC$90.5M
  • QIAGEN NV$53.0M
  • Avidity Biosciences Inc$44.0M
  • First Trust Rising Dividend Achievers ETF$38.6M
Show all 322 →
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 NVIDIA Corp NVDA 67066G104 $5.63B 2.74% 32,303,580 SH
2 Microsoft Corp MSFT 594918104 $4.75B 2.31% 12,842,350 SH
3 Amazon.com Inc AMZN 023135106 $3.16B 1.54% 15,173,738 SH
4 Apple Inc AAPL 037833100 $2.96B 1.44% 11,663,650 SH
5 State Street SPDR S&P Biotech ETF XBI 78464A870 $2.70B 1.31% 21,155,872 SH
6 Tesla Inc TSLA 88160R101 $2.63B 1.28% 7,071,755 SH
7 Broadcom Inc AVGO 11135F101 $2.42B 1.17% 7,806,595 SH
8 Alphabet Inc GOOGL 02079K305 $2.32B 1.13% 8,071,907 SH
9 Alphabet Inc GOOG 02079K107 $2.24B 1.09% 7,801,298 SH
10 JPMorgan Chase & Co JPM 46625H100 $2.07B 1.01% 7,041,516 SH
11 Meta Platforms Inc META 30303M102 $1.99B 0.97% 3,473,727 SH
12 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $1.94B 0.94% 2,981,038 SH
13 Micron Technology Inc MU 595112103 $1.58B 0.77% 4,667,959 SH
14 iShares Russell 2000 ETF IWM 464287655 $1.53B 0.74% 6,167,466 SH
15 Oracle Corp ORCL 68389X105 $1.32B 0.64% 8,943,514 SH
16 Cisco Systems Inc CSCO 17275R102 $1.02B 0.50% 13,137,537 SH
17 Berkshire Hathaway Inc BRK.B 084670702 $917.6M 0.45% 1,914,925 SH
18 Walmart Inc WMT 931142103 $873.8M 0.42% 7,030,601 SH
19 Advanced Micro Devices Inc AMD 007903107 $871.7M 0.42% 4,285,058 SH
20 Texas Instruments Inc TXN 882508104 $848.0M 0.41% 4,367,826 SH
21 Visa Inc V 92826C839 $839.3M 0.41% 2,776,910 SH
22 UnitedHealth Group Inc UNH 91324P102 $825.7M 0.40% 3,051,450 SH
23 Sandisk CorpDE SNDK 80004C200 $794.1M 0.39% 1,249,818 SH
24 iShares Semiconductor ETF Put SOXX 464287523 $788.8M 0.38% 24,000 SH
25 Analog Devices Inc ADI 032654105 $787.3M 0.38% 2,474,737 SH
26 Eli Lilly & Co LLY 532457108 $759.6M 0.37% 825,867 SH
27 Tesla Inc Call TSLA 88160R101 $743.5M 0.36% 20,000 SH
28 Tesla Inc Put TSLA 88160R101 $743.5M 0.36% 20,000 SH
29 General Electric Co GE 369604301 $730.9M 0.36% 2,575,753 SH
30 Applied Materials Inc AMAT 038222105 $708.9M 0.34% 2,074,096 SH
31 iShares MSCI South Korea ETF EWY 464286772 $682.8M 0.33% 5,551,169 SH
32 iShares iBoxx USD Investment Grade Corporate Bond ETF LQD 464287242 $680.5M 0.33% 6,244,041 SH
33 ASML Holding NV ASML N07059210 $672.6M 0.33% 509,241 SH
34 AbbVie Inc ABBV 00287Y109 $662.0M 0.32% 3,043,902 SH
35 Exxon Mobil Corp XOM 30231G102 $642.7M 0.31% 3,788,298 SH
36 Bank of America Corp BAC 060505104 $613.4M 0.30% 12,583,231 SH
37 iShares Semiconductor ETF SOXX 464287523 $608.5M 0.30% 1,851,369 SH
38 Palantir Technologies Inc PLTR 69608A108 $601.6M 0.29% 4,112,810 SH
39 Mastercard Inc MA 57636Q104 $597.2M 0.29% 1,195,283 SH
40 Intel Corp INTC 458140100 $587.9M 0.29% 13,322,343 SH
41 Netflix Inc NFLX 64110L106 $584.9M 0.28% 6,082,696 SH
42 Johnson & Johnson JNJ 478160104 $584.1M 0.28% 2,389,655 SH
43 iShares J.P. Morgan USD Emerging Markets Bond ETF EMB 464288281 $582.1M 0.28% 6,196,808 SH
44 iShares Expanded Tech-Software Sector ETF IGV 464287515 $572.8M 0.28% 7,155,824 SH
45 Tesla Inc Put TSLA 88160R101 $557.6M 0.27% 15,000 SH
46 Costco Wholesale Corp COST 22160K105 $551.3M 0.27% 553,311 SH
47 Booking Holdings Inc BKNG 09857L108 $539.5M 0.26% 128,145 SH
48 Taiwan Semiconductor Manufacturing Co Ltd TSM 874039100 $524.0M 0.25% 1,550,526 SH
49 Accenture PLC ACN G1151C101 $521.9M 0.25% 2,632,048 SH
50 iShares iBoxx USD High Yield Corporate Bond ETF HYG 464288513 $517.1M 0.25% 6,499,272 SH
Filing History
Period Filed AUM Holdings Accession
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