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BNP PARIBAS FINANCIAL MARKETS

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1166588
Institutional-grade research for retail investors

Sector Allocation

  • Technology37.9%$72.6B
  • Other12.0%$22.9B
  • Financials10.9%$20.8B
  • Consumer Discretionary8.5%$16.3B
  • Healthcare8.3%$15.8B
  • Industrials7.4%$14.2B
  • Consumer Staples3.8%$7.2B
  • Energy3.2%$6.2B
  • Materials2.4%$4.7B
  • Communication Services1.9%$3.7B

AUM History

13fpro.ai/research/fund/bnp-paribas-financial-markets-1166588

Conviction and streaks

Concentrating · top 10 = 21.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MU$MUConviction hold4.9% weight · held 10 quartersNVDA$NVDAConviction hold3.5% weight · held 10 quartersAMZN$AMZNConviction hold2.1% weight · held 10 quartersTSLA$TSLAConviction hold2.0% weight · held 10 quartersGOOG$GOOGConviction hold1.9% weight · held 10 quartersGTLB$GTLBAccumulating+1729% shares · 9 quarters runningKEN$KENAccumulating+355% shares · 9 quarters runningPRQR$PRQRAccumulating+688% shares · 9 quarters runningGVA$GVAAccumulating+723% shares · 8 quarters runningGPRE$GPREAccumulating+5840% shares · 8 quarters runningGIGM$GIGMTrimming-65% shares · 8 quarters runningHG$HGTrimming-97% shares · 7 quarters runningTBRG$TBRGTrimming-88% shares · 7 quarters runningSOBO$SOBOTrimming-95% shares · 6 quarters runningMITK$MITKTrimming-95% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bnp-paribas-financial-markets-1166588

BNP PARIBAS FINANCIAL MARKETS 13F holdings — Q2 2026

$288.9B portfolio (+40.4% QoQ) · 5,898 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio

Includes $97.4B of put/call options ($74.8B puts, $22.6B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $191.4B. Weights use the stock portfolio.

All holdings — BNP PARIBAS FINANCIAL MARKETS (Q2 2026)

5,898 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$17.6B+994%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$8.3B+289%
MU$MUPUTMICRON TECHNOLOGY INC$5.2B+216%
TSLA$TSLAPUTTesla, Inc.$3.1B-3%
AMD$AMDPUTADVANCED MICRO DEVICES INC$3.1B+15%
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$2.7B+9%
— PUTVanEck Semiconductor ETF - Option$2.6B+230%
GOOG$GOOGAlphabet Inc.$2.5B-8%
AVGO$AVGOBroadcom Inc.$2.4B-19%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$2.4B+7%
SNDK$SNDKSandisk Corp$2.3B-21%
— iShares Russell 2000 ETF - Fundetf/fund$2.1B+15%
NVDA$NVDAPUTNVIDIA CORP$2.0B-35%
— PUTiShares Russell 2000 ETF - Option$2.0B-6%
INTC$INTCINTEL CORP$1.9B+3%

What changed in Q2 2026

Against the previous quarter's 13F: 489 new, 2,352 added to, 2,393 trimmed, 363 sold out. Share-count changes; largest moves by dollar size first.

New positions (489)

  • CIEN$CIENCALLCIENA CORP$245.3M

    first bought this quarter

  • SNDK$SNDKPUTSandisk Corp$211.9M

    first bought this quarter

  • CALLState Street Consumer Discretionary Select Sector SPDR ETF - Option$192.9M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$192.1M

    first bought this quarter

  • CALLState Street SPDR S&P Homebuilders ETF - Option$167.3M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$120.9M

    first bought this quarter

+483 more in the Excel export

Added to (2,352)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+994%

    now $17.6B

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+289%

    now $8.3B

  • MU$MUMICRON TECHNOLOGY INC+74%

    now $9.3B · held 10+ qtrs

  • MU$MUPUTMICRON TECHNOLOGY INC+216%

    now $5.2B

  • PUTVanEck Semiconductor ETF - Option+230%

    now $2.6B

  • PUTState Street SPDR Dow Jones Industrial Average ETF Trust - Option+1178%

    now $1.4B

+2,346 more in the Excel export

Trimmed (2,393)

  • MSFT$MSFTMICROSOFT CORP-43%

    now $2.7B · held 10+ qtrs, 2 trims in a row

  • NVDA$NVDAPUTNVIDIA CORP-35%

    now $2.0B

  • PUTiShares Semiconductor ETF - Option-62%

    now $653.3M

  • ASND$ASNDAscendis Pharma A/S-95%

    now $46.3M

  • TSLA$TSLACALLTesla, Inc.-60%

    now $505.1M

  • State Street SPDR S&P Biotech ETF - Fund-21%

    now $2.7B

+2,387 more in the Excel export

Sold out (363)

  • PUTVanEck Junior Gold Miners ETFwas $210.1M
  • PUTState Street Industrial Select Sector SPDR ETFwas $161.7M
  • CALLiShares J.P. Morgan USD Emerging Markets Bond ETFwas $93.9M
  • Seagate Technology Holdings PLCwas $75.5M
  • CALLState Street Consumer Staples Select Sector SPDR ETFwas $58.6M
  • CTRA$CTRACoterra Energy Inc.was $57.7M

+357 more in the Excel export

Share

Holdings by quarter

Every 13F BNP PARIBAS FINANCIAL MARKETS has filed, 35 earlier quarters. Pick one to see what it held then.

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Is it too late to follow BNP PARIBAS FINANCIAL MARKETS?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 28, 2026.

Average quality of BNP PARIBAS FINANCIAL MARKETS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+3.1%

Value-weighted move of the 10 largest stock positions

Turnover

20%

Last quarter; 71% over the last 4

Top 10 weight

22%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BNP PARIBAS FINANCIAL MARKETS disclosed 5,898 positions worth $288.9B in its Form 13F-HR for Q2 2026 — $191.4B in common stock plus $97.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 4.9% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 489 new positions and exited 363 — including a new stake in $CIEN. The portfolio is most concentrated in Technology (37.9% of disclosed assets). All figures are sourced directly from BNP PARIBAS FINANCIAL MARKETS’s Form 13F-HR filing with the SEC under CIK 1166588.

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AI-Powered Hedge Fund Analysis: BNP PARIBAS FINANCIAL MARKETS

13F Pro is an AI hedge fund tracker and stock research platform. For BNP PARIBAS FINANCIAL MARKETS (SEC CIK: 1166588), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BNP PARIBAS FINANCIAL MARKETS's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.