BNP Paribas Financial Markets reported 4,099 positions worth $165.15B for the quarter ended Jun 30, 2026, up 29.5% on the prior quarter. It opened 167 new positions, added to 1,860, trimmed 1,716 and exited 86. Its largest holding is Micron Technology Inc at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +3.43M +73.5% | $3.96B | 5.66% |
| AMD Advanced Micro Devices Inc | +1.58M +36.8% | $915.23M | 2.06% |
| TSLA Tesla, Inc. | +1.96M +27.8% | $826.42M | 2.3% |
| GOOGL Alphabet Inc. | +1.82M +22.6% | $651.97M | 2.14% |
| GE General Electric Co | +1.37M +53.4% | $513.70M | 0.894% |
| XOM ExxonMobil Holdings Corp | +3.46M +91.5% | $473.73M | 0.6% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +923.9K +59.6% | $441.24M | 0.716% |
| HD Home Depot, Inc. | +1.18M +100.8% | $417.01M | 0.503% |
| AMZN Amazon Com Inc | +1.65M +10.9% | $392.91M | 2.43% |
| JPM Jpmorgan Chase & Co | +1.03M +14.6% | $336.74M | 1.6% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -5.52M -43.0% | $2.06B | 1.65% |
| SNDK Sandisk Corp | -258.7K -20.7% | $588.16M | 1.37% |
| TXN Texas Instruments Inc | -1.89M -43.2% | $562.56M | 0.448% |
| AVGO Broadcom Inc. | -1.47M -18.8% | $553.79M | 1.45% |
| ALAB Astera Labs, Inc. | -1.02M -56.3% | $493.37M | 0.232% |
| ADI Analog Devices Inc | -954.3K -38.6% | $379.04M | 0.366% |
| ASML Asml Holding Nv | -166.8K -32.7% | $331.74M | 0.413% |
| AMAT Applied Materials Inc | -392.2K -18.9% | $283.57M | 0.737% |
| HOOD Robinhood Markets, Inc. | -2.63M -54.2% | $264.22M | 0.135% |
| AAPL Apple Inc. | -867.5K -7.4% | $251.03M | 1.89% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +869.1K | $192.13M | 0.116% |
| SPCX Space Exploration Technologies Corp | +707.8K | $120.93M | 0.073% |
| FPS Forgent Power Solutions, Inc. | +2.08M | $116.45M | 0.071% |
| KEEL Keel Infrastructure Corp. | +3.70M | $21.24M | 0.013% |
| FDXF FedEx Freight Holding Company, Inc. | +139.1K | $21.00M | 0.013% |
| MWH SOLV Energy, Inc. | +502.0K | $17.09M | 0.01% |
| SUNB Sunbelt Rentals Holdings, Inc. | +182.9K | $13.68M | <0.01% |
| CAQ Cambridge Acquisition Corp. | +974.8K | $9.66M | <0.01% |
| HCIC Hennessy Capital Investment Corp. VIII | +830.6K | $8.25M | <0.01% |
| MLAA Mountain Lake Acquisition Corp. II | +743.0K | $7.38M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -151.6K | $17.40M | 0.014% |
| CAQUU Cambridge Acquisition Corp. | -974.8K | $9.71M | <0.01% |
| HCICU Hennessy Capital Investment Corp. VIII | -830.6K | $8.31M | <0.01% |
| MLAAU Mountain Lake Acquisition Corp. II | -743.0K | $7.38M | <0.01% |
| ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. | -698.6K | $6.94M | <0.01% |
| PTORU Praetorian Acquisition Corp. | -701.0K | $6.93M | <0.01% |
| AACOU Abony Acquisition Corp. I | -686.0K | $6.81M | <0.01% |
| XSLLU Xsolla SPAC 1 | -638.0K | $6.32M | <0.01% |
| HACQU HCM IV Acquisition Corp. | -619.1K | $6.21M | <0.01% |
| IACOU Idea Acquisition Corp. | -585.3K | $5.80M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 8.10M | $9.35B | 5.66% | +3.43M | +73.5% | Added | 0.72% |
| 2 | NVDA Nvidia Corp | Technology | 33.24M | $6.65B | 4.03% | +929.4K | +2.9% | Added | 0.14% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 16.82M | $4.01B | 2.43% | +1.65M | +10.9% | Added | 0.16% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 9.04M | $3.80B | 2.3% | +1.96M | +27.8% | Added | 0.23% |
| 5 | GOOGL Alphabet Inc. | Technology | 9.90M | $3.54B | 2.14% | +1.82M | +22.6% | Added | 0.17% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 5.86M | $3.40B | 2.06% | +1.58M | +36.8% | Added | 0.36% |
| 7 | AAPL Apple Inc. | Technology | 10.80M | $3.12B | 1.89% | -867.5K | -7.4% | Reduced | 0.07% |
| 8 | MSFT Microsoft Corp | Technology | 7.32M | $2.73B | 1.65% | -5.52M | -43.0% | Reduced | 0.1% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 8.07M | $2.64B | 1.6% | +1.03M | +14.6% | Added | 0.3% |
| 10 | GOOG Alphabet Inc. | Technology | 7.15M | $2.53B | 1.53% | -646.5K | -8.3% | Reduced | 0.13% |
| 11 | AVGO Broadcom Inc. | Technology | 6.34M | $2.40B | 1.45% | -1.47M | -18.8% | Reduced | 0.13% |
| 12 | SNDK Sandisk Corp | Technology | 992.5K | $2.26B | 1.37% | -258.7K | -20.7% | Reduced | 0.67% |
| 13 | INTC Intel Corp | Technology | 13.78M | $1.92B | 1.16% | +455.4K | +3.4% | Added | 0.27% |
| 14 | META Meta Platforms, Inc. | Technology | 3.39M | $1.91B | 1.16% | -81.8K | -2.4% | Reduced | 0.15% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 3.67M | $1.53B | 0.924% | +622.0K | +20.4% | Added | 0.41% |
Tip. Select a row to see that position’s full history at Bnp Paribas Financial Markets.
As of its Q2 2026 13F filing, BNP Paribas Financial Markets’s five largest positions were Micron Technology Inc (MU) at 5.7%, Nvidia Corp (NVDA) at 4.0%, Amazon Com Inc (AMZN) at 2.4%, Tesla, Inc. (TSLA) at 2.3%, Alphabet Inc. (GOOGL) at 2.1% of the reported portfolio.
BNP Paribas Financial Markets reported a 13F portfolio worth $165.15B across 4,099 positions for Q2 2026. That is up 29.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($3.96B), Advanced Micro Devices Inc ($915.23M), Tesla, Inc. ($826.42M). It opened 167 new positions.
Its largest sales by value were Microsoft Corp ($2.06B), Sandisk Corp ($588.16M), Texas Instruments Inc ($562.56M). It exited 86 positions entirely.
From the Form 13F-HR reports BNP Paribas Financial Markets files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.