Funds › BNP Paribas Financial Markets
BNP Paribas Financial Markets
13F for Q3 2026, filed Nov 12, 2026. 5,066 positions worth $293.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$293.8B
+$4.9B (1.7%) vs Q2 2026
Positions
5,066
4,954 in Q2 2026
Top 10 share
15.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of BNP Paribas Financial Markets in the latest 13F quarter?
Using 13F.ai, how has BNP Paribas Financial Markets's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of BNP Paribas Financial Markets's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 43.83M | $10.0B | 3.4% | +31.9% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 26.61M | $6.6B | 2.3% | +58.2% | 13F ↗ |
| 3 | MU Micron Technology, Inc. | 5.98M | $6.4B | 2.2% | -26.2% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 8.99M | $4.6B | 1.6% | +22.8% | 13F ↗ |
| 5 | AAPL Apple Inc. | 12.03M | $4.0B | 1.4% | +11.4% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 11.28M | $3.9B | 1.3% | +14.0% | 13F ↗ |
| 7 | TSLA Tesla, Inc. | 8.28M | $2.9B | 1.0% | -8.3% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 8.28M | $2.9B | 1.0% | +30.5% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3.66M | $2.8B | 1.0% | +14.8% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 3.33M | $2.4B | 0.8% | -1.9% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 3.81M | $2.3B | 0.8% | -35.0% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 6.99M | $2.3B | 0.8% | -13.3% | 13F ↗ |
| 13 | Spdr Series Trust St Str Sp Biot | 14.58M | $2.3B | 0.8% | -13.1% | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 6.37M | $2.2B | 0.7% | -11.0% | 13F ↗ |
| 15 | INTC Intel Corporation | 16.30M | $2.0B | 0.7% | +18.3% | 13F ↗ |
| 16 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 4.20M | $1.9B | 0.7% | +69.7% | 13F ↗ |
| 17 | iShares Tr Etf | 6.05M | $1.7B | 0.6% | -14.5% | 13F ↗ |
| 18 | CSCO Cisco Systems, Inc. | 13.11M | $1.4B | 0.5% | +7.9% | 13F ↗ |
| 19 | ORCL Oracle Corporation | 9.65M | $1.3B | 0.5% | +21.9% | 13F ↗ |
| 20 | Select Sector Spdr Tr St Str Energ Etf | 19.03M | $1.2B | 0.4% | +427% | 13F ↗ |
| 21 | LRCX Lam Research Corporation | 3.18M | $1.0B | 0.4% | +10.8% | 13F ↗ |
| 22 | UNH UnitedHealth Group Incorporated | 2.79M | $1.0B | 0.3% | -24.1% | 13F ↗ |
| 23 | XOM ExxonMobil Holdings Corporation | 5.93M | $965.6M | 0.3% | New | 13F ↗ |
| 24 | ADI Analog Devices, Inc. | 2.43M | $963.4M | 0.3% | +59.7% | 13F ↗ |
| 25 | AMAT Applied Materials, Inc. | 1.83M | $938.0M | 0.3% | +9.0% | 13F ↗ |
| 26 | V Visa Inc. | 2.51M | $901.2M | 0.3% | -25.1% | 13F ↗ |
| 27 | iShares Tr Etf | 8.81M | $900.5M | 0.3% | +7336% | 13F ↗ |
| 28 | Invesco Qqq Tr | 1.19M | $883.2M | 0.3% | +57.7% | 13F ↗ |
| 29 | LLY Eli Lilly and Company | 717,522 | $830.2M | 0.3% | -25.4% | 13F ↗ |
| 30 | TXN Texas Instruments Incorporated | 2.95M | $827.6M | 0.3% | +19.1% | 13F ↗ |
| 31 | JNJ Johnson & Johnson | 3.02M | $798.4M | 0.3% | +7.7% | 13F ↗ |
| 32 | GE GE Aerospace | 2.49M | $776.3M | 0.3% | -37.1% | 13F ↗ |
| 33 | MRNA Moderna, Inc. | 4.00M | $770.0M | 0.3% | -8.6% | 13F ↗ |
| 34 | KLAC KLA Corporation | 3.92M | $764.2M | 0.3% | +21.2% | 13F ↗ |
| 35 | MS Morgan Stanley | 3.99M | $750.4M | 0.3% | +4.5% | 13F ↗ |
| 36 | CAT Caterpillar, Inc. | 909,250 | $737.2M | 0.3% | +32.6% | 13F ↗ |
| 37 | BRK-B Berkshire Hathaway Inc. Class B | 1.48M | $735.2M | 0.3% | -22.8% | 13F ↗ |
| 38 | iShares Tr Ishares Semicdtr | 1.28M | $730.3M | 0.2% | -25.0% | 13F ↗ |
| 39 | QCOM QUALCOMM Incorporated | 3.92M | $722.0M | 0.2% | +45.0% | 13F ↗ |
| 40 | COST Costco Wholesale Corporation | 774,643 | $705.2M | 0.2% | +11.9% | 13F ↗ |
| 41 | Vaneck ETF Trust Gold Miners Etf | 7.99M | $701.4M | 0.2% | +450% | 13F ↗ |
| 42 | SNDK Sandisk Corporation | 397,677 | $691.9M | 0.2% | -59.9% | 13F ↗ |
| 43 | iShares Tr Expanded Tech | 6.49M | $691.5M | 0.2% | +30.4% | 13F ↗ |
| 44 | Select Sector Spdr Tr Etf | 4.07M | $680.2M | 0.2% | +18.1% | 13F ↗ |
| 45 | PLTR Palantir Technologies Inc. | 3.41M | $638.3M | 0.2% | -35.2% | 13F ↗ |
| 46 | GEV GE Vernova Inc. | 654,702 | $622.3M | 0.2% | +39.3% | 13F ↗ |
| 47 | Vaneck ETF Trust Semiconductr Etf | 1.01M | $617.9M | 0.2% | -39.5% | 13F ↗ |
| 48 | WMT Walmart Inc. | 5.89M | $612.5M | 0.2% | -25.9% | 13F ↗ |
| 49 | RTX RTX Corporation | 3.20M | $593.5M | 0.2% | +77.2% | 13F ↗ |
| 50 | SPCX Space Exploration Technologies Corp. | 3.84M | $579.1M | 0.2% | +442% | 13F ↗ |
Showing the top 50 of 5,066 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
389 new, 2,512 added to, 1,541 trimmed, 277 exited, 624 unchanged. By estimated dollars.
New positions (389)
| XOM ExxonMobil Holdings Corporation | 5.93M | New | $965.6M |
| Roundhill ETF Trust Memory Etf | 3.74M | New | $225.6M |
| SKHY SK hynix Inc. · American Deposit | 1.12M | New | $205.5M |
| OKE ONEOK, Inc. | 1.14M | New | $97.4M |
| Spdr Index Shs Fds St Dow Globa Etf | 1.40M | New | $65.0M |
| iShares Tr U.S. Bas Mtl Etf | 300,700 | New | $53.6M |
| Schwab Strategic Tr Us MID-CAP Etf | 1.20M | New | $40.8M |
| TEVA Teva Pharmaceutical Industries Limited | 886,887 | New | $35.1M |
| iShares Tr Rusel 2500 Etf | 400,000 | New | $34.2M |
| iShares Tr Rus Mdcp Val Etf | 198,850 | New | $32.0M |
Added to (2,512)
| AMZN Amazon.com, Inc. | 26.61M | +58.2% | $2.4B |
| NVDA NVIDIA Corporation | 43.83M | +31.9% | $2.4B |
| Select Sector Spdr Tr St Str Energ Etf | 19.03M | +427% | $948.2M |
| iShares Tr Etf | 8.81M | +7336% | $888.3M |
| MSFT Microsoft Corporation | 8.99M | +22.8% | $854.3M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 4.20M | +69.7% | $787.1M |
| AVGO Broadcom Inc. | 8.28M | +30.5% | $680.1M |
| Vaneck ETF Trust Gold Miners Etf | 7.99M | +450% | $573.9M |
| GOOGL Alphabet Inc. Class A | 11.28M | +14.0% | $476.5M |
| SPCX Space Exploration Technologies Corp. | 3.84M | +442% | $472.3M |
Trimmed (1,541)
| MU Micron Technology, Inc. | 5.98M | -26.2% | -$2.3B |
| AMD Advanced Micro Devices, Inc. | 3.81M | -35.0% | -$1.3B |
| SNDK Sandisk Corporation | 397,677 | -59.9% | -$1.0B |
| iShares Inc Msci Sth Kor Etf | 2.81M | -65.1% | -$960.7M |
| iShares Tr Msci Acwi Etf | 313,846 | -93.7% | -$735.4M |
| GE GE Aerospace | 2.49M | -37.1% | -$457.3M |
| Vaneck ETF Trust Semiconductr Etf | 1.01M | -39.5% | -$403.6M |
| JPM JPMorgan Chase & Co. | 6.99M | -13.3% | -$356.4M |
| PLTR Palantir Technologies Inc. | 3.41M | -35.2% | -$346.0M |
| Spdr Series Trust St Str Sp Biot | 14.58M | -13.1% | -$345.9M |
Exited (277)
| Exxon Mobil Corp | 7.25M | Exited | -$991.7M |
| Topbuild Corp | 606,635 | Exited | -$215.1M |
| Oneok Inc | 1.49M | Exited | -$129.8M |
| Electronic Arts Inc | 564,586 | Exited | -$115.8M |
| First Tr Exchange-Traded Fd Tech Alphadex | 350,000 | Exited | -$76.0M |
| Avalonbay Communities Inc Reit | 388,158 | Exited | -$73.2M |
| Apogee Therapeutics Inc | 210,212 | Exited | -$27.9M |
| Teva Pharmaceutical Industries Ltd ADR | 788,012 | Exited | -$26.7M |
| Vanguard World Fd Comm Srvc Etf | 100,004 | Exited | -$18.4M |
| Chart Industries Inc | 83,396 | Exited | -$17.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 6,052 | $293.8B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 5,898 | $288.9B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 5,804 | $205.8B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 5,728 | $220.7B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 5,548 | $187.3B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 5,432 | $174.5B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 5,373 | $170.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer