13F-HRCIK 0001166588
Last filed Aug 13, 2026BNP Paribas Financial Markets·13F Holdings
$165.1B+28.3% vs prior quarter
- Positions
- 975
- Top-10 weight
- 25%
- Largest
- MU · 5.7%
- Quarter ending
- Jun 30, 2026
- Added
- 578
- Trimmed
- 394
- Sold out
- 2
- Last filed
- Aug 13, 2026
Portfolio
What does BNP Paribas Financial Markets own?
BNP Paribas Financial Markets reported 975 long equity positions worth $165.1B for the quarter ending Jun 30, 2026. The largest is MU at 5.7% of reported value. The ten largest positions make up 25% of the portfolio. Against the prior quarter it added to 578 positions, trimmed 394 and sold out of 2. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- MUMicron Technology, Inc.$9.3B5.7% of portfolio
- NVDANVIDIA Corporation$6.7B4.0% of portfolio
- AMZNAmazon.com, Inc.$4.0B2.4% of portfolio
- TSLATesla, Inc.$3.8B2.3% of portfolio
- GOOGLAlphabet Inc.$3.5B2.1% of portfolio
- AMDAdvanced Micro Devices, Inc.$3.4B2.1% of portfolio
- AAPLApple Inc.$3.1B1.9% of portfolio
- MSFTMicrosoft Corporation$2.7B1.7% of portfolio
- XBISPDR S&P Biotech ETF$2.7B1.6% of portfolio
- JPMJPMorgan Chase & Co.$2.6B1.6% of portfolio
Sector tilt
Which sectors does BNP Paribas Financial Markets lean on?
Technology (34%) and ETF (9.3%) are the two largest sectors by reported value.
By share of reported value, across 975 classified tickers.
Quarter changes
What did BNP Paribas Financial Markets buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- MSFTMicrosoft Corporation$2.1BTrimmed
- XBISPDR S&P Biotech ETF$692.8MTrimmed
- LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$668.1MTrimmed
- SNDKSanDisk Corp$588.2MTrimmed
- TXNTexas Instruments Incorporated$562.6MTrimmed
Reported value
How has BNP Paribas Financial Markets's 13F value moved?
Reported value went from $107.5B to $165.1B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$107.5BSep 2025
$136.2BDec 2025
$128.6BMar 2026
$165.1BJun 2026
Latest 13F
What BNP Paribas Financial Markets changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | +74% | $4.0B | Aug 13, 2026 | |
| Microsoft Corporation MSFT | -43% | $2.1B | Aug 13, 2026 | |
| Advanced Micro Devices, Inc. AMD | +37% | $915.2M | Aug 13, 2026 | |
| Tesla, Inc. TSLA | +28% | $826.4M | Aug 13, 2026 | |
| SPDR S&P Biotech ETF XBI | -21% | $692.8M | Aug 13, 2026 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | -98% | $668.1M | Aug 13, 2026 | |
| Alphabet Inc. GOOGL | +23% | $652.0M | Aug 13, 2026 | |
| SanDisk Corp SNDK | -21% | $588.2M | Aug 13, 2026 | |
| Texas Instruments Incorporated TXN | -43% | $562.6M | Aug 13, 2026 | |
| Broadcom Inc. AVGO | -19% | $553.8M | Aug 13, 2026 | |
| GE Aerospace GE | +53% | $513.7M | Aug 13, 2026 | |
| Astera Labs, Inc. ALAB | -56% | $493.4M | Aug 13, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | +60% | $441.2M | Aug 13, 2026 | |
| The Home Depot, Inc. HD | +101% | $417.0M | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | +11% | $392.9M | Aug 13, 2026 |
