BNP PARIBAS FINANCIAL MARKETS
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 288,870,396
- Description
- BNP Paribas Financial Markets is the separately identified securities-reporting entity in this 13F history. BNP Paribas' Global Markets business serves institutional and corporate clients through markets products and services. Read these disclosures within the named entity's scope, rather than as a complete portfolio of the BNP Paribas banking group.
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 5,898 | 288,870,396 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q1 2026 | 5/12/2026 | 5,804 | 205,808,839 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q4 2025 | 2/10/2026 | 5,728 | 220,693,721 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q3 2025 | 11/13/2025 | 5,548 | 187,272,155 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q2 2025 | 8/14/2025 | 5,432 | 174,481,004 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q1 2025 | 5/14/2025 | 5,373 | 170,022,189 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q4 2024 | 2/14/2025 | 5,395 | 178,413,289 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q3 2024 | 11/13/2024 | 4,137 | 148,820,613 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q2 2024 | 8/13/2024 | 4,036 | 122,728,838 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q1 2024 | 5/1/2024 | 4,026 | 113,858,401 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q4 2023 | 2/14/2024 | 4,005 | 88,079,068 | 13F-HR/A - RESTATEMENT | BNP PARIBAS FINANCIAL MARKETS |
| Q4 2023 | 2/7/2024 | 3,950 | 86,368,903 | 13F-HR/A - RESTATEMENT | BNP PARIBAS FINANCIAL MARKETS |
| Q4 2023 | 2/7/2024 | 3,950 | 86,368,903 | 13F-HR | BNP PARIBAS FINANCIAL MARKETS |
| Q3 2023 | 11/14/2023 | 3,909 | 77,831,980 | 13F-HR | BNP PARIBAS ARBITRAGE, SNC |
| Q2 2023 | 8/9/2023 | 3,916 | 79,958,802 | 13F-HR | BNP PARIBAS ARBITRAGE, SNC |
| Q1 2023 | 5/12/2023 | 3,846 | 71,372,439 | 13F-HR | BNP PARIBAS ARBITRAGE, SNC |
| Q4 2022 | 2/14/2023 | 4,028 | 65,065,322 | 13F-HR | BNP PARIBAS ARBITRAGE, SNC |
| Q3 2022 | 11/16/2022 | 4,956 | 62,499,840 | 13F-HR/A - RESTATEMENT | BNP PARIBAS ARBITRAGE, SNC |
| Q3 2022 | 11/15/2022 | 4,949 | 62,448,989 | 13F-HR | BNP PARIBAS ARBITRAGE, SNC |
| Q2 2022 | 8/12/2022 | 4,088 | 64,069,466 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q1 2022 | 5/18/2022 | 4,145 | 74,382,664 | 13F-HR/A - RESTATEMENT | BNP PARIBAS ARBITRAGE, SA |
| Q1 2022 | 5/17/2022 | 9 | 180,451,478 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q4 2021 | 2/9/2022 | 4,203 | 70,231,864 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q3 2021 | 11/16/2021 | 4,014 | 70,553,583 | 13F-HR/A - RESTATEMENT | BNP PARIBAS ARBITRAGE, SA |
| Q3 2021 | 11/12/2021 | 4,211 | 65,935,620 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q2 2021 | 8/10/2021 | 4,049 | 75,567,955 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q1 2021 | 5/7/2021 | 3,993 | 68,345,937 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q4 2020 | 2/10/2021 | 4,146 | 53,762,480 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q3 2020 | 10/30/2020 | 4,212 | 69,900,298 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q2 2020 | 8/6/2020 | 4,306 | 56,689,073 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q1 2020 | 5/13/2020 | 4,323 | 48,754,192 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q4 2019 | 2/12/2020 | 4,428 | 54,907,320 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q1 2014 | 5/13/2014 | 3,460 | 128,703,134 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
| Q4 2013 | 4/2/2014 | 4,221 | 137,150,321 | 13F-HR/A - NEW HOLDINGS | BNP PARIBAS ARBITRAGE, SA |
| Q4 2013 | 2/12/2014 | 1,631 | 137,093,157 | 13F-HR | BNP PARIBAS ARBITRAGE, SA |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
97.43 M
(33.7% of total reported value)
· QoQ Δ:
+43.53 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 166.7 M | 87.1% | 38.2 M | 0 | 38.2 M |
| ETFs | 22.72 M | 11.9% | 1.95 M | 0 | 1.95 M |
| Debt | 1.976 M | 1.0% | 0 | 628.9 K | -628.9 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
288,870,396
Holdings
5898
QoQ value change ($000)
83,061,557
(40.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.