BNP PARIBAS FINANCIAL MARKETS

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
5,898
Total value ($000)
$288,870,396
Net value change ($000)
+83,061,557 (40.4%)
New positions
334
Sold out positions
292
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 7,772,612 492.8%
AMD 2,533,027 290.5%
SNDK 1,461,762 183.9%
INTC 1,335,876 227.2%
GOOGL 1,215,466 52.4%
TSLA 1,171,877 44.6%
NVDA 1,015,928 18.0%
EWY 946,337 138.6%
AMZN 849,183 26.9%
LRCX 759,115 156.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,023,583 -42.6%
LQD -667,611 -98.1%
HON -313,705 -100.0%
ACN -255,323 -48.9%
CRM -253,248 -50.5%
XLB -234,431 -73.9%
CCL -224,361 -100.0%
IVV -213,365 -41.5%
MRSH -195,507 -43.9%
XLE -190,588 -49.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 97,426,076 (33.7% 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