BNP PARIBAS FINANCIAL MARKETS

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
6,052
Total value ($000)
$293,761,492
Net value change ($000)
+4,891,096 (1.7%)
New positions
339
Sold out positions
265
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 3,360,660 50.5%
AMZN 2,620,885 65.4%
MSFT 1,878,140 68.8%
XLE 978,522 510.3%
XOM 965,582 NEW
LQD 887,526 6865.7%
AAPL 882,956 28.3%
TSM 734,220 62.1%
GDX 591,792 540.0%
AVGO 511,669 21.4%
Top Reduces (Value $000, Stocks/ETFs)
MU -2,982,093 -31.9%
SNDK -1,564,772 -69.3%
EWY -1,114,970 -68.4%
AMD -1,073,235 -31.5%
XOM -991,664 -100.0%
TSLA -861,687 -22.7%
ACWI -726,483 -93.6%
GE -700,047 -47.4%
WDC -572,137 -60.0%
UNH -503,203 -33.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 97,121,853 (33.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type