13F value (AUM)
$288.9B
Bnp Paribas Financial Markets
BNP PARIBAS FINANCIAL MARKETS
$288.9B
13F long value · 2026-Q2Positions5898
CategoryAsset Manager
Quarters tracked8
▲ #50 of 581 by 13F value
Size rank 10/10
30 NEW715 ADD780 2×+882 TRIM339 NEAR EXIT33 EXIT
Snapshot
Bnp Paribas Financial Markets's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
5898 (1032 unmapped)
Top 100 weight
57.8%
Quarters tracked
8
Latest 13F filed
Aug 13, 2026
New positions
30
Exits / near-exits
372
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 57.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY PUT | State Street SPDR S&P 500 ETF Trust | 6.1% | $17.6B | 235.7K | — |
| MU | Micron Technology Inc | 3.2% | $9.3B | 8.1M | -54.6% |
| QQQ PUT | NASDAQ 100 Index | 2.9% | $8.3B | 112.3K | — |
| NVDA | NVIDIA Corp | 2.3% | $6.7B | 33.2M | +18.0% |
| MU PUT | Micron Technology Inc | 1.8% | $5.2B | 44.7K | — |
| AMZN | Amazon.com Inc | 1.4% | $4.0B | 16.8M | +6.0% |
| TSLA | Tesla Inc | 1.3% | $3.8B | 9.0M | -12.9% |
| GOOGL | Alphabet Inc | 1.2% | $3.5B | 9.9M | -4.0% |
| AMD | Advanced Micro Devices Inc | 1.2% | $3.4B | 5.9M | +9.6% |
| TSLA PUT | Tesla Inc | 1.1% | $3.1B | 74.6K | — |
| AAPL | Apple Inc | 1.1% | $3.1B | 10.8M | +14.9% |
| AMD PUT | Advanced Micro Devices Inc | 1.1% | $3.1B | 53.2K | — |
| QQQ CALL | NASDAQ 100 Index | 0.9% | $2.7B | 37.1K | — |
| MSFT | Microsoft Corp | 0.9% | $2.7B | 7.3M | +39.2% |
| XBI | State Street SPDR S&P Biotech ETF | 0.9% | $2.7B | 16.8M | — |
Option positions — 2026-Q2
$74.8B across 409 put positions vs $22.6B across 384 call positions — put/call ratio 3.31. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | State Street SPDR S&P 500 ETF Trust | 235.7K | $17.6B | 6.1% |
| PUT | QQQ | NASDAQ 100 Index | 112.3K | $8.3B | 2.9% |
| PUT | MU | Micron Technology Inc | 44.7K | $5.2B | 1.8% |
| PUT | TSLA | Tesla Inc | 74.6K | $3.1B | 1.1% |
| PUT | AMD | Advanced Micro Devices Inc | 53.2K | $3.1B | 1.1% |
| CALL | QQQ | NASDAQ 100 Index | 37.1K | $2.7B | 0.9% |
| PUT | SMH | VanEck Semiconductor ETF | 39.7K | $2.6B | 0.9% |
| PUT | NVDA | NVIDIA Corp | 102.3K | $2.0B | 0.7% |
| PUT | IWM | iShares Russell 2000 ETF | 66.1K | $2.0B | 0.7% |
| PUT | AMZN | Amazon.com Inc | 69.7K | $1.7B | 0.6% |
Quarterly changes — 2026-Q2
What Bnp Paribas Financial Markets opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MU | Micron Technology Inc | 4.7M | 8.1M | +73.5% | +$7.8B |
| ADD | AMD | Advanced Micro Devices Inc | 4.3M | 5.9M | +36.8% | +$2.5B |
| TRIM | MSFT | Microsoft Corp | 12.8M | 7.3M | -43.0% | -$2.0B |
| ADD | TSLA | Tesla Inc | 7.1M | 9.0M | +27.8% | +$1.2B |
| ADD | EWY | iShares MSCI South Korea ETF | 5.6M | 8.1M | +45.4% | +$946.3M |
| ADD | LRCX | Lam Research Corp | 2.3M | 2.9M | +26.6% | +$759.1M |
| ADD | GE | General Electric Co | 2.6M | 4.0M | +53.4% | +$745.4M |
| NEAR EXIT | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 6.2M | 118.5K | -98.1% | -$667.6M |
| ADD | SMH | VanEck Semiconductor ETF | 1.1M | 1.7M | +48.1% | +$665.9M |
| ADD | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.6M | 2.5M | +59.6% | +$657.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.