Bnp Paribas Financial Markets
Bnp Paribas Financial Markets reported 4,954 stocks worth $189B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MU (4.9%), NVDA (3.5%) and AMZN (2.1%). Compared with Q1 2026, the fund added to MU, NVDA and AMZN, trimmed AAPL, MSFT and XBI and sold out of ASND, CTRA and IWS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $9.3B | 4.9% | 8.1M | +3.4M (+74%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $6.7B | 3.5% | 33.2M | +929K (+3%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $4B | 2.1% | 16.8M | +1.6M (+11%) | 8 of 8 | |
| 4 |  TSLA Tesla Inc | $3.8B | 2.0% | 9M | +2M (+28%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $3.5B | 1.9% | 9.9M | +1.8M (+23%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $3.4B | 1.8% | 5.9M | +1.6M (+37%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $3.1B | 1.6% | 10.8M | −868K (−7%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $2.7B | 1.4% | 7.3M | −5.5M (−43%) | 8 of 8 | |
| 9 |  XBI Spdr Series Trust | $2.7B | 1.4% | 16.8M | −4.4M (−21%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $2.6B | 1.4% | 8.1M | +1M (+15%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $314M | 1.4M |
CARNIVAL CORP COMMON PAIRED STOCK | $224M | 8.7M |
 ASND Ascendis Pharma A/s | $70.7M | 309K |
 CTRA Coterra Energy Inc | $57.7M | 1.6M |
 IWS Ishares TR | $43.2M | 296K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $17.6B | 236K | +214,143 |
 QQQ Invesco Qqq TR | Put | $8.3B | 112K | +83,493 |
MU Micron Technology Inc | Put | $5.2B | 45K | +30,537 |
TSLA Tesla Inc | Put | $3.1B | 75K | −2,048 |
AMD Advanced Micro Devices Inc | Put | $3.1B | 53K | +6,794 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bnp Paribas Financial Markets 13F FAQ
What does Bnp Paribas Financial Markets own?
Bnp Paribas Financial Markets reported 4,954 stocks worth $189B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MU (4.9%), NVDA (3.5%) and AMZN (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did Bnp Paribas Financial Markets buy and sell in Q2 2026?
Compared with Q1 2026: 376 new positions, 2,070 added to, 1,965 trimmed and 301 sold out. It sold all of ASND, CTRA and IWS.
When will Bnp Paribas Financial Markets file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bnp Paribas Financial Markets's portfolio worth?
The Q2 2026 filing reports $189B in US stocks ($287B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.