BNP PARIBAS FINANCIAL MARKETS

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
5,804
Total value ($000)
$205,808,839
Net value change ($000)
-14,884,882 (-6.7%)
New positions
400
Sold out positions
291
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XBI 679,744 33.6%
EWY 673,800 7446.1%
LQD 668,492 5549.5%
SNDK 592,093 291.9%
ORCL 535,861 68.7%
GOOGL 401,540 21.9%
ASML 392,654 140.2%
WMT 388,338 80.0%
IWM 308,188 25.2%
ACN 282,153 117.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,217,559 -42.8%
MSFT -1,524,627 -24.3%
META -1,231,792 -38.3%
AMZN -1,081,598 -25.5%
NVDA -798,346 -12.4%
XLP -636,327 -81.2%
JPM -478,971 -18.8%
AMD -456,308 -34.4%
TSLA -447,279 -14.5%
CSCO -422,248 -29.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,891,770 (26.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type