BNP Paribas Financial Markets 13F Holdings
BNP Paribas Financial Markets's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$288.9B
Largest holding
State Street SPDR S&P 500 ETF Trust (Fund)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Micron Technology Inc (Equity) | +3.46M sh | $3.9B | 5.18% |
| Tesla Inc (Equity) | +1.94M sh | $1.7B | 2.59% |
| State Street SPDR S&P 500 ETF Trust (Fund) | +424,200 sh | $1.6B | 7.21% |
| Advanced Micro Devices Inc (Equity) | +1.58M sh | $1.3B | 2.41% |
| VanEck Semiconductor ETF (Fund) | +586,300 sh | $1.1B | 1.74% |
| Exxon Mobil Corp (Equity) | +3.45M sh | $882.1M | 0.47% |
| Alphabet Inc (Equity) | +1.83M sh | $784.1M | 1.66% |
| iShares Russell 2000 ETF (Fund) | +899,700 sh | $661.4M | 1.92% |
| iShares MSCI South Korea ETF (Fund) | +2.58M sh | $639.7M | 1.02% |
| Amazon.com Inc (Equity) | +1.66M sh | $584.7M | 2.22% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Microsoft Corp (Equity) | -5.52M sh | -$3.1B | 1.57% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF (Fund) | -6.15M sh | -$2.2B | 0.02% |
| State Street SPDR S&P Regional Banking ETF (Fund) | -2.10M sh | -$1.5B | 0.06% |
| Broadcom Inc (Equity) | -1.47M sh | -$738.0M | 1.27% |
| State Street SPDR S&P Biotech ETF (Fund) | -4.36M sh | -$653.8M | 1.00% |
| Texas Instruments Inc (Equity) | -1.89M sh | -$554.4M | 0.31% |
| iShares MSCI Emerging Markets ETF (Fund) | -1.92M sh | -$543.5M | 0.24% |
| State Street SPDR S&P MidCap 400 ETF Trust (Fund) | -170,500 sh | -$505.9M | 0.23% |
| State Street Technology Select Sector SPDR ETF (Fund) | -972,300 sh | -$411.5M | 0.23% |
| Sandisk Corp (Equity) | -257,800 sh | -$402.4M | 0.86% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust (Fund) | $20.7B | 7.21% | +14.09% |
| Micron Technology Inc (Equity) | $14.9B | 5.18% | +73.93% |
| NASDAQ 100 Index (Fund) | $11.6B | 4.03% | -4.66% |
| NVIDIA Corp (Equity) | $9.1B | 3.18% | +2.68% |
| Tesla Inc (Equity) | $7.4B | 2.59% | +27.09% |
| Advanced Micro Devices Inc (Equity) | $6.9B | 2.41% | +36.38% |
| Amazon.com Inc (Equity) | $6.4B | 2.22% | +10.87% |
| Apple Inc (Equity) | $5.5B | 1.92% | -7.24% |
| iShares Russell 2000 ETF (Fund) | $5.5B | 1.92% | +14.32% |
| VanEck Semiconductor ETF (Fund) | $5.0B | 1.74% | +50.97% |
| Alphabet Inc (Equity) | $4.8B | 1.66% | +22.64% |
| Microsoft Corp (Equity) | $4.5B | 1.57% | -42.84% |
| Broadcom Inc (Equity) | $3.6B | 1.27% | -18.69% |
| Meta Platforms Inc (Equity) | $3.4B | 1.20% | -2.26% |
| Alphabet Inc (Equity) | $3.4B | 1.19% | -8.40% |
| JPMorgan Chase & Co (Equity) | $3.3B | 1.16% | +14.53% |
| iShares MSCI South Korea ETF (Fund) | $2.9B | 1.02% | +46.34% |
| State Street SPDR S&P Biotech ETF (Fund) | $2.9B | 1.00% | -20.63% |
| Intel Corp (Equity) | $2.8B | 0.97% | +3.41% |
| Sandisk Corp (Equity) | $2.5B | 0.86% | -20.60% |
| UnitedHealth Group Inc (Equity) | $2.4B | 0.84% | +20.06% |
| Oracle Corp (Equity) | $2.3B | 0.81% | -11.19% |
| Eli Lilly & Co (Equity) | $1.9B | 0.66% | +16.26% |
| Western Digital Corp (Equity) | $1.9B | 0.65% | +25.71% |
| iShares Semiconductor ETF (Fund) | $1.8B | 0.63% | -8.18% |
| State Street SPDR Dow Jones Industrial Average ETF Trust (Fund) | $1.8B | 0.61% | +41.21% |
| Cisco Systems Inc (Equity) | $1.7B | 0.59% | -7.40% |
| General Electric Co (Equity) | $1.6B | 0.56% | +53.38% |
| Applied Materials Inc (Equity) | $1.6B | 0.55% | -18.97% |
| Berkshire Hathaway Inc (Equity) | $1.5B | 0.53% | -0.11% |
| Lam Research Corp (Equity) | $1.4B | 0.48% | +26.34% |
| Palantir Technologies Inc (Equity) | $1.4B | 0.48% | +27.82% |
| Exxon Mobil Corp (Equity) | $1.3B | 0.47% | +90.33% |
| iShares Expanded Tech-Software Sector ETF (Fund) | $1.3B | 0.46% | -29.17% |
| Visa Inc (Equity) | $1.3B | 0.44% | +20.54% |
| Taiwan Semiconductor Manufacturing Co Ltd (Equity) | $1.3B | 0.44% | +59.45% |
| Bank of America Corp (Equity) | $1.1B | 0.40% | -21.08% |
| Walmart Inc (Equity) | $1.1B | 0.39% | +13.15% |
| Morgan Stanley (Equity) | $1.1B | 0.38% | +37.21% |
| Home Depot IncThe (Equity) | $1.1B | 0.37% | +101.10% |
| KLA Corp (Equity) | $1.0B | 0.36% | +10.74% |
| iShares iBoxx USD High Yield Corporate Bond ETF (Fund) | $1.0B | 0.35% | +7.11% |
| Citigroup Inc (Equity) | $983.3M | 0.34% | +17.47% |
| Caterpillar Inc (Equity) | $945.7M | 0.33% | +0.67% |
| Seagate Technology Holdings PLC (Equity) | $939.8M | 0.33% | -19.58% |
| Netflix Inc (Equity) | $924.3M | 0.32% | +53.96% |
| AbbVie Inc (Equity) | $901.9M | 0.31% | +0.42% |
| Texas Instruments Inc (Equity) | $898.6M | 0.31% | -43.18% |
| Costco Wholesale Corp (Equity) | $844.9M | 0.29% | +25.23% |
| Johnson & Johnson (Equity) | $841.2M | 0.29% | +17.08% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- Massachusetts Financial Services Co · $315.2B
- Bank of Montreal · $303.7B
- Citigroup Inc · $302.7B
- AllianceBernstein L.P. · $302.3B
- Berkshire Hathaway Inc · $299.3B
- AQR Capital Management LLC · $286.8B
- Millennium Management LLC · $276.3B
- Jones Financial Companies LLLP · $249.8B
- HSBC Holdings PLC · $239.5B
- American Century Companies Inc · $226.3B