Q2 2026 13F · SEC CIK 1166588

Bnp Paribas Financial Markets

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $189.5B
Reported positions: 4,954
Top holdings a year, 3 yrs: +28.9%
Average holding period: 5.9 yrs

Bnp Paribas Financial Markets is an investment manager that reported 4,954 positions worth $189.5B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Micron Technology Inc (MU, 4.9%), Nvidia Corporation (NVDA, 3.5%), Amazon Com Inc (AMZN, 2.1%). A portfolio copying its top holdings returned 28.9% a year over the last 3 years, against 20.4% for the S&P 500.

Bnp Paribas Financial Markets holdings largest 50 of 4,954 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bnp Paribas Financial Markets 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	4.9%	1.1%	8,099,974	+73.5%	$9.3B
NVDANvidia Corporation	3.5%	3.8%	33,236,556	+2.9%	$6.7B
AMZNAmazon Com Inc	2.1%	2.1%	16,822,260	+10.9%	$4.0B
TSLATesla Inc	2.0%	1.8%	9,036,619	+27.8%	$3.8B
GOOGLAlphabet Inc	1.9%	1.6%	9,896,252	+22.6%	$3.5B
AMDAdvanced Micro Devices Inc	1.8%	0.6%	5,861,293	+36.8%	$3.4B
AAPLApple Inc	1.6%	2.0%	10,796,101	-7.4%	$3.1B
MSFTMicrosoft Corp	1.4%	3.2%	7,319,367	-43.0%	$2.7B
XBISpdr Series Trust	1.4%	1.8%	16,777,726	-20.7%	$2.7B
JPMJpmorgan Chase & Co	1.4%	1.4%	8,070,258	+14.6%	$2.6B
GOOGAlphabet Inc	1.3%	1.5%	7,154,783	-8.3%	$2.5B
AVGOBroadcom Inc	1.3%	1.6%	6,340,950	-18.8%	$2.4B
SPYState Str Spdr S&p 500 ETF T	1.3%	1.3%	3,190,021	+7.0%	$2.4B
SNDKSandisk Corp	1.2%	0.5%	992,504	-20.7%	$2.3B
IWMIshares Tr	1.1%	1.0%	7,071,360	+14.7%	$2.1B
INTCIntel Corp	1.0%	0.4%	13,777,776	+3.4%	$1.9B
METAMeta Platforms Inc	1.0%	1.3%	3,391,917	-2.4%	$1.9B
EWYIshares Inc	0.9%	0.5%	8,069,271	+45.4%	$1.6B
UNHUnitedhealth Group Inc	0.8%	0.6%	3,673,416	+20.4%	$1.5B
GEGe Aerospace	0.8%	0.5%	3,950,280	+53.4%	$1.5B
CSCOCisco Sys Inc	0.8%	0.7%	12,153,581	-7.5%	$1.4B
LRCXLam Research Corp	0.7%	—	2,869,530	—	$1.2B
AMATApplied Matls Inc	0.6%	0.5%	1,682,457	-18.9%	$1.2B
TSMTaiwan Semiconductor Manufac	0.6%	0.4%	2,474,456	+59.6%	$1.2B
ORCLOracle Corp	0.6%	0.9%	7,917,123	-11.5%	$1.2B
LLYEli Lilly & Co	0.6%	0.5%	961,496	+16.4%	$1.2B
VVisa Inc	0.6%	0.6%	3,347,005	+20.5%	$1.1B
SMHVaneck ETF Trust	0.6%	—	1,677,290	—	$1.1B
SOXXIshares Tr	0.6%	0.4%	1,713,408	-7.5%	$1.1B
XOMExxon Mobil Corp	0.5%	0.4%	7,253,246	+91.5%	$991.7M
KLACKla Corp	0.5%	—	3,235,049	—	$976.0M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	1,911,285	-0.2%	$956.4M
WDCWestern Digital Corp Com	0.5%	—	1,493,593	—	$954.0M
WMTWalmart Inc	0.5%	0.6%	7,954,121	+13.1%	$900.9M
HDHome Depot Inc	0.4%	—	2,355,033	—	$830.6M
MSMorgan Stanley	0.4%	—	3,816,630	—	$797.8M
ACWIIshares Tr	0.4%	—	4,945,603	—	$776.3M
ABBVAbbvie Inc	0.4%	0.4%	3,055,271	+0.4%	$768.8M
TXNTexas Instrs Inc	0.4%	0.6%	2,480,470	-43.2%	$739.4M
CATCaterpillar Inc	0.4%	—	685,740	—	$730.2M
JNJJohnson & Johnson	0.4%	0.4%	2,799,362	+17.1%	$711.0M
EMBIshares Tr	0.4%	0.4%	7,308,016	+17.9%	$704.8M
ASMLAsml Hldg NV	0.4%	0.5%	342,594	-32.7%	$681.6M
NFLXNetflix Inc.	0.4%	0.4%	9,376,258	+54.1%	$669.5M
COSTCostco Wholesale Corporation	0.3%	0.4%	692,107	+25.1%	$647.4M
XLISelect Sector Spdr Tr	0.3%	—	3,450,493	—	$639.1M
PLTRPalantir Technologies Inc	0.3%	0.4%	5,262,423	+28.0%	$614.0M
ADIAnalog Devices Inc	0.3%	0.5%	1,520,388	-38.6%	$603.9M
MAMastercard Incorporated	0.3%	0.4%	1,104,218	-7.6%	$567.1M
HYGIshares Tr	0.3%	0.3%	7,082,601	+9.0%	$566.4M

What Bnp Paribas Financial Markets bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XOM Exxon Mobil Corp+91.5% shares
MU Micron Technology Inc+73.5% shares
TSM Taiwan Semiconductor Manufac+59.6% shares
NFLX Netflix Inc.+54.1% shares
GE Ge Aerospace+53.4% shares
EWY Ishares Inc+45.4% shares
AMD Advanced Micro Devices Inc+36.8% shares
PLTR Palantir Technologies Inc+28.0% shares

Reduced

TXN Texas Instrs Inc-43.2% shares
MSFT Microsoft Corp-43.0% shares
ADI Analog Devices Inc-38.6% shares
ASML Asml Hldg NV-32.7% shares
XBI Spdr Series Trust-20.7% shares
SNDK Sandisk Corp-20.7% shares
AMAT Applied Matls Inc-18.9% shares
AVGO Broadcom Inc-18.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.1% /yr; S&P 500 +20.1%
3 years: +28.9% /yr; S&P 500 +20.4%
5 years: +17.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$189.5B	4,954
Q1 2026	$149.3B	4,877
Q4 2025	$155.9B	4,732
Q3 2025	$126.1B	4,575
Q2 2025	$126.3B	4,434
Q1 2025	$129.2B	4,358
Q4 2024	$127.9B	4,374
Q3 2024	$102.0B	3,255
Q2 2024	$91.3B	3,196
Q1 2024	$80.0B	3,206
Q4 2023	$54.0B	3,159
Q3 2023	$44.2B	3,111

Questions about Bnp Paribas Financial Markets's portfolio

What stocks does Bnp Paribas Financial Markets own?

Bnp Paribas Financial Markets's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 4,954 positions worth $189.5B. The largest are Micron Technology Inc (MU) at 4.9%, Nvidia Corporation (NVDA) at 3.5%, Amazon Com Inc (AMZN) at 2.1%, Tesla Inc (TSLA) at 2.0% and Alphabet Inc (GOOGL) at 1.9%.

What did Bnp Paribas Financial Markets buy last quarter?

In Q2 2026, Bnp Paribas Financial Markets added Exxon Mobil Corp (XOM) (+91.5% shares), Micron Technology Inc (MU) (+73.5% shares) and Taiwan Semiconductor Manufac (TSM) (+59.6% shares), compared with its Q1 2026 filing.

What did Bnp Paribas Financial Markets sell last quarter?

In Q2 2026, Bnp Paribas Financial Markets cut from its top 50 Ishares Tr (LQD), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Ishares Tr (IGV), cut from its top 50 Booking Holdings Inc (BKNG), cut from its top 50 Accenture PLC Ireland (ACN), Texas Instrs Inc (TXN) (-43.2% shares), Microsoft Corp (MSFT) (-43.0% shares) and Analog Devices Inc (ADI) (-38.6% shares), compared with its Q1 2026 filing.

How has Bnp Paribas Financial Markets's portfolio performed?

A portfolio copying Bnp Paribas Financial Markets's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.1% against +20.1%. Over 5 years: +17.4% a year against +11.6%.

When is Bnp Paribas Financial Markets's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bnp Paribas Financial Markets's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.