BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

BNP PARIBAS FINANCIAL MARKETS reported 5,898 positions worth $288.87B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$288.87B
2026 Q2
Positions
5,898
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.5%
Est. Net Flow (Q)
2026 Q2
10 / 5898 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYState Street SPDR S&P 500 ETF TrustPUT$17.60B6.09%235,680
2MUMicron Technology IncSH$9.35B3.24%8,099,974
3QQQNASDAQ 100 IndexPUT$8.27B2.86%112,341
4NVDANVIDIA CorpSH$6.65B2.30%33,236,556
5MUMicron Technology IncPUT$5.16B1.78%44,670
6AMZNAmazon.com IncSH$4.01B1.39%16,822,260
7TSLATesla IncSH$3.80B1.32%9,036,619
8GOOGLAlphabet IncSH$3.54B1.22%9,896,252
9AMDAdvanced Micro Devices IncSH$3.40B1.18%5,861,293
10TSLATesla IncPUT$3.14B1.09%74,622

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BNP PARIBAS FINANCIAL MARKETS hold as of Q2 2026?

BNP PARIBAS FINANCIAL MARKETS reported 5898 positions worth $288.87B in its Q2 2026 13F filing. Largest positions: SPY (6.1%), MU (3.2%), QQQ (2.9%), NVDA (2.3%) and MU (1.8%).

What did BNP PARIBAS FINANCIAL MARKETS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BNP PARIBAS FINANCIAL MARKETS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.