BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings5,804 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

32.3M$5.6B2.7%$138.70+52.10%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

12.8M$4.8B2.3%$425.56-9.51%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

15.2M$3.2B1.5%$191.31+28.24%
30 qtrssince 2018-Q4
Decreased
0

APPLE INC

11.7M$3B1.4%$219.64+43.56%
30 qtrssince 2018-Q4
Decreased
0
TSLATSLA
PUT

TESLA INC

76,670$2.9B1.4%
Increased
NVDANVDA
PUT

NVIDIA CORPORATION

157,609$2.7B1.3%
Decreased
XBIXBI
ETF

SPDR SERIES TRUST

21.2M$2.7B1.3%$113.20+40.48%
30 qtrssince 2018-Q4
Increased
63

TESLA INC

7.1M$2.6B1.3%$241.29+68.99%
30 qtrssince 2018-Q4
Increased
52

BROADCOM INC

7.8M$2.4B1.2%$220.02+81.79%
30 qtrssince 2018-Q4
Increased
56

ALPHABET INC

8.1M$2.3B1.1%$154.51+131.17%
14 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

7.8M$2.2B1.1%$222.44+59.61%
30 qtrssince 2018-Q4
Increased
65

JPMORGAN CHASE & CO

7M$2.1B1.0%$229.48+46.62%
30 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

3.5M$2B1.0%$490.84+36.34%
30 qtrssince 2018-Q4
Decreased
0
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

34,053$2B1.0%
Decreased
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

3M$1.9B0.9%$623.25+21.13%
30 qtrssince 2018-Q4
Increased
50
IWMIWM
PUT

ISHARES TR

70,283$1.7B0.8%
Increased
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

28,848$1.7B0.8%
Decreased

MICRON TECHNOLOGY INC

4.7M$1.6B0.8%$122.81+697.44%
30 qtrssince 2018-Q4
Decreased
0
IWMIWM
ETF

ISHARES TR

6.2M$1.5B0.7%$212.87+39.05%
30 qtrssince 2018-Q4
Increased
55
AMZNAMZN
PUT

AMAZON COM INC

69,159$1.4B0.7%
Decreased
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$205.8B
AUM
5,804
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
+20%Q4'24$178.4B-5%Q1'25$170B+3%Q2'25$174.5B+7%Q3'25$187.3B+18%Q4'25$220.7B-7%Q1'26$205.8B
Activity profile
$ moved · Q1'26
New4%Increased39%Decreased56%Exited2%
Composition
Equity vs derivatives
Equity74%Puts18%Calls8%
Holding period
Avg 4.5 years
<1Q6%1-4Q10%1-2Y15%2Y+69%

BNP PARIBAS FINANCIAL MARKETS manages $205.8B across 5804 positions as of Q1 2026. Top holdings: NVDA (2.7%), MSFT (2.3%), AMZN (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 412 new positions, 305 exits, 2190 increased. Top move: GOOG (INCREASED, conviction 65). Portfolio: $205.8B across 5804 positions.

Top holdings by portfolio weight

Total AUM$152B
NVDA2.74%
MSFT2.31%
AMZN1.54%
AAPL1.44%
XBI1.31%
TSLA1.28%
AVGO1.17%
GOOGL1.13%
GOOG1.09%
JPM1.01%
Other0.97%

Portfolio allocation by GICS sector

Sectors11
Technology28.05%
Unknown14.57%
Financial Services10.79%
Consumer Cyclical9.26%
Healthcare8.97%
Industrials7.98%
Communication Services7.16%
Consumer Defensive3.80%
Energy3.37%
Basic Materials2.27%
Other3.78%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record50
Conviction41
Concentration23
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
ON682189AU9ON SEMICONDUCTOR CORP
Q4 2024 Q1 2026+48M shares+$46.8M
5Q
PALLPALLABRDN PALLADIUM ETF TRUST
Q1 2025 Q1 2026+136,686 shares+$18.5M
5Q
ADCADCAGREE RLTY CORP
Q1 2025 Q1 2026+177,076 shares+$13.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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