BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,898 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 235,680 | $17.6B | 6.1% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 8.1M | $9.3B | 3.2% | $560.12 | +66.55% | 31 qtrssince 2018-Q4 | Increased 88 |
INVESCO QQQ TR | 112,341 | $8.3B | 2.9% | — | — | — | Increased — |
NVIDIA CORPORATION | 33.2M | $6.7B | 2.3% | $140.37 | +54.99% | 31 qtrssince 2018-Q4 | Increased 56 |
MICRON TECHNOLOGY INC | 44,670 | $5.2B | 1.8% | — | — | — | Increased — |
AMAZON COM INC | 16.8M | $4B | 1.4% | $195.93 | +35.98% | 31 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 9M | $3.8B | 1.3% | $281.50 | +23.89% | 31 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC | 9.9M | $3.5B | 1.2% | $191.91 | +80.60% | 15 qtrssince 2022-Q4 | Increased 61 |
ADVANCED MICRO DEVICES INC | 5.9M | $3.4B | 1.2% | $255.15 | +82.47% | 31 qtrssince 2018-Q4 | Increased 66 |
TESLA INC | 74,622 | $3.1B | 1.1% | — | — | — | Decreased — |
APPLE INC | 10.8M | $3.1B | 1.1% | $219.05 | +45.95% | 31 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 53,248 | $3.1B | 1.1% | — | — | — | Increased — |
INVESCO QQQ TR | 37,087 | $2.7B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 7.3M | $2.7B | 0.9% | $425.18 | +20.78% | 31 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 16.8M | $2.7B | 0.9% | $113.20 | +43.44% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 8.1M | $2.6B | 0.9% | $241.77 | +47.92% | 31 qtrssince 2018-Q4 | Increased 51 |
VANECK ETF TRUST | 39,728 | $2.6B | 0.9% | — | — | — | Increased — |
ALPHABET INC | 7.2M | $2.5B | 0.9% | $222.44 | +54.15% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 6.3M | $2.4B | 0.8% | $218.38 | +68.87% | 31 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 3.2M | $2.4B | 0.8% | $631.32 | +21.86% | 31 qtrssince 2018-Q4 | Increased 48 |
BNP PARIBAS FINANCIAL MARKETS manages $288.9B across 5898 positions as of Q2 2026. Top holdings: SPY (6.1%), MU (3.2%), QQQ (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
Best and worst performing positions by estimated return
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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