BNP Paribas Financial Markets
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,898 positions
 SPDR S&P 500 | 235,680 | $17.6B | 6.1% | — | — | — | Increased — |
 Micron Technology, Inc. | 8.1M | $9.3B | 3.2% | $558.88 | +29.74% | 31 qtrssince 2018-Q4 | Increased 88 |
 Invesco QQQ Trust, Series 1 | 112,341 | $8.3B | 2.9% | — | — | — | Increased — |
 NVIDIA Corporation | 33.2M | $6.7B | 2.3% | $107.19 | +57.57% | 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 | +36.51% | 31 qtrssince 2018-Q4 | Increased 56 |
 Tesla, Inc. | 9M | $3.8B | 1.3% | $280.18 | +35.55% | 31 qtrssince 2018-Q4 | Increased 63 |
 Alphabet Inc. | 9.9M | $3.5B | 1.2% | $191.54 | +50.03% | 15 qtrssince 2022-Q4 | Increased 61 |
 Advanced Micro Devices, Inc. | 5.9M | $3.4B | 1.2% | $255.15 | +101.92% | 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 | +59.44% | 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 Corporation | 7.3M | $2.7B | 0.9% | $425.18 | +25.40% | 31 qtrssince 2018-Q4 | Decreased 0 |
 SPDR BIOTECH - XBI | 16.8M | $2.7B | 0.9% | — | — | 31 qtrssince 2018-Q4 | Decreased 0 |
 JPMorgan Chase & Co. | 8.1M | $2.6B | 0.9% | $238.59 | +43.37% | 31 qtrssince 2018-Q4 | Increased 51 |
 VANECK VECTORS SEMI | 39,728 | $2.6B | 0.9% | — | — | — | Increased — |
 Alphabet Inc. | 7.2M | $2.5B | 0.9% | $218.34 | +30.49% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Broadcom Inc. | 6.3M | $2.4B | 0.8% | $180.87 | +83.55% | 31 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 | 3.2M | $2.4B | 0.8% | $623.44 | +20.29% | 31 qtrssince 2018-Q4 | Increased 48 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $170,022,188,937 | -4.70318117084% |
| 2025-Q2 | $174,481,003,982 | 2.62249008372% |
| 2025-Q3 | $187,272,155,334 | 7.33097074185% |
| 2025-Q4 | $220,693,721,226 | 17.8465217279% |
| 2026-Q1 | $205,808,838,912 | -6.74458803418% |
| 2026-Q2 | $288,870,396,178 | 40.3585957265% |
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 - 411 new positions, 350 exits, 2096 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
Top Winners
Top Losers
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