BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,898 positions
SS SPDR S&P 500 ETF TRUST-US | 235,680 | $17.6B | 6.1% | — | — | — | Increased — |
Micron Technology Inc | 8.1M | $9.3B | 3.2% | $558.97 | +66.60% | 31 qtrssince 2018-Q4 | Increased 88 |
Invesco QQQ Trust Series 1 | 112,341 | $8.3B | 2.9% | — | — | — | Increased — |
Nvidia Corp | 33.2M | $6.7B | 2.3% | $107.19 | +102.66% | 31 qtrssince 2018-Q4 | Increased 56 |
Micron Technology Inc | 44,670 | $5.2B | 1.8% | — | — | — | Increased — |
Amazon.com Inc | 16.8M | $4B | 1.4% | $198.43 | +28.39% | 31 qtrssince 2018-Q4 | Increased 56 |
Tesla Inc | 9M | $3.8B | 1.3% | $280.18 | +29.36% | 31 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc | 9.9M | $3.5B | 1.2% | $191.54 | +82.32% | 15 qtrssince 2022-Q4 | Increased 61 |
Advanced Micro Devices Inc | 5.9M | $3.4B | 1.2% | $255.15 | +120.35% | 31 qtrssince 2018-Q4 | Increased 66 |
Tesla Inc | 74,622 | $3.1B | 1.1% | — | — | — | Decreased — |
Apple Inc | 10.8M | $3.1B | 1.1% | $218.58 | +56.47% | 31 qtrssince 2018-Q4 | Decreased 0 |
Advanced Micro Devices Inc | 53,248 | $3.1B | 1.1% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 37,087 | $2.7B | 0.9% | — | — | — | Increased — |
Microsoft Corp. | 7.3M | $2.7B | 0.9% | $425.18 | +26.87% | 31 qtrssince 2018-Q4 | Decreased 0 |
SPDR SER TR | 16.8M | $2.7B | 0.9% | $113.20 | +32.31% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 8.1M | $2.6B | 0.9% | $239.78 | +39.93% | 31 qtrssince 2018-Q4 | Increased 51 |
VANECK ETF TRUST | 39,728 | $2.6B | 0.9% | — | — | — | Increased — |
Alphabet Inc CL C | 7.2M | $2.5B | 0.9% | $218.34 | +57.97% | 31 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 6.3M | $2.4B | 0.8% | $180.87 | +90.38% | 31 qtrssince 2018-Q4 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 3.2M | $2.4B | 0.8% | $623.44 | +23.80% | 31 qtrssince 2018-Q4 | Increased 48 |
BNP PARIBAS FINANCIAL MARKETS manages $288.9B across 5898 positions as of Q2 2026. Top holdings: SPY puts (6.1%), MU (3.2%), QQQ puts (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 414 new positions, 353 exits, 2100 increased. Top move: MU (INCREASED, conviction 88). Portfolio: $288.9B across 5898 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR