BNP Paribas Financial Markets 13F Holdings · Q2 2026
BNP Paribas Financial Markets reported 4,969 securities worth $288.87B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (7.16%), MU (5.15%), QQQ (4.00%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | $20.69B | 7.16% | 3.4M | Added |
| 2 | MU | Micron Technology Inc | $14.87B | 5.15% | 8.1M | Added |
| 3 | QQQ | NASDAQ 100 Index | $11.56B | 4.00% | 906,349 | Trimmed |
| 4 | NVDA | NVIDIA Corp | $9.12B | 3.16% | 33.4M | Added |
| 5 | TSLA | Tesla Inc | $7.44B | 2.58% | 9.1M | Added |
| 6 | AMD | Advanced Micro Devices Inc | $6.90B | 2.39% | 5.9M | Added |
| 7 | AMZN | Amazon.com Inc | $6.38B | 2.21% | 16.9M | Added |
| 8 | AAPL | Apple Inc | $5.51B | 1.91% | 10.9M | Trimmed |
| 9 | IWM | iShares Russell 2000 ETF | $5.50B | 1.91% | 7.2M | Added |
| 10 | SMH | VanEck Semiconductor ETF | $4.98B | 1.73% | 1.7M | Added |
| 11 | GOOGL | Alphabet Inc | $4.76B | 1.65% | 9.9M | Added |
| 12 | MSFT | Microsoft Corp | $4.49B | 1.56% | 7.4M | Trimmed |
| 13 | AVGO | Broadcom Inc | $3.64B | 1.26% | 6.4M | Trimmed |
| 14 | META | Meta Platforms Inc | $3.44B | 1.19% | 3.4M | Trimmed |
| 15 | GOOG | Alphabet Inc | $3.41B | 1.18% | 7.2M | Trimmed |
| 16 | JPM | JPMorgan Chase & Co | $3.34B | 1.15% | 8.1M | Added |
| 17 | EWY | iShares MSCI South Korea ETF | $2.92B | 1.01% | 8.1M | Added |
| 18 | XBI | State Street SPDR S&P Biotech ETF | $2.88B | 1.00% | 16.8M | Trimmed |
| 19 | INTC | Intel Corp | $2.79B | 0.96% | 13.8M | Added |
| 20 | SNDK | Sandisk Corp | $2.47B | 0.86% | 993,445 | Trimmed |
| 21 | UNH | UnitedHealth Group Inc | $2.40B | 0.83% | 3.7M | Added |
| 22 | ORCL | Oracle Corp | $2.31B | 0.80% | 8.0M | Trimmed |
| 23 | LLY | Eli Lilly & Co | $1.91B | 0.66% | 967,780 | Added |
| 24 | WDC | Western Digital Corp | $1.88B | 0.65% | 1.5M | Added |
| 25 | SOXX | iShares Semiconductor ETF | $1.80B | 0.62% | 1.7M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR