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CIK: 0001166588
Total reported value
$288.9B
$288.9B
5044 檔
10.9%
In Q1 2026, BNP Paribas Financial Markets's U.S. equity holdings reached a combined market value of $288.9B, distributed across 5044 disclosed stock positions.
BNP Paribas Financial Markets executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 3 holdings and trimming 94 positions.
Showing top 200 holdings (of 5044 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -1.12% | -6.33% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.21% | -0.63% | +3.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -1.57% | -1.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | -0.22% | -17.37% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.22% | -0.31% | -38.63% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.15% | -0.24% | +23.89% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | +1.99% | -13.45% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | +5.27% | +11.29% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | -0.40% | +10.77% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.45% | -28.62% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.42% | +33.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.17% | -2.96% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.19% | -11.11% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.31% | -0.31% | +27.54% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.26% | +122.85% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.04% | +4.11% | -5.95% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | +1.41% | -30.99% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.89% | -0.54% | +85.95% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.09% | +11.01% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.72% | -0.10% | +56.99% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.21% | -1.43% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.14% | +7.25% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | +16.31% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.15% | -30.57% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.54% | +1.19% | +22.15% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.05% | -29.80% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.14% | +30.95% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.13% | +61.15% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.32% | -14.83% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.48% | -0.46% | +5586.27% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | -0.17% | +12.92% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.07% | +0.48% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.01% | +5.02% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.11% | -27.54% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.54% | +1.08% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | -0.20% | -17.84% | |
| 37 | SNDK | Sandisk CORP | Stock-Tech | 0.39% | +0.47% | +46.43% | |
| 38 | GE | General Electric | Stock-Industrials | 0.39% | +0.17% | -25.77% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.37% | -0.03% | -19.25% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.37% | +0.64% | +5870.92% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | -0.10% | +94.46% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.05% | -2.41% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.21% | +111.02% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | -0.11% | +103.49% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.02% | -4.44% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.06% | +32.69% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.11% | -28.88% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.33% | -0.09% | +74.52% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.23% | +36.41% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.03% | -49.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | +85.95% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +5586.27% | Add |
| 3 | TSLA | Tesla Inc | +0.5% | +3.93% | Add |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +27.54% | Add |
| 5 | EWY | Ishares Msci South Korea ETF | +0.4% | +5870.92% | Add |
| 6 | ORCL | Oracle CORP | +0.4% | +122.85% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | +23.89% | Add |
| 8 | SNDK | Sandisk CORP | +0.3% | +46.43% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +33.14% | Add |
| 10 | WMT | Walmart Inc | +0.2% | +61.15% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | +94.46% | Add |
| 12 | SOXX | Ishares Semiconductor ETF | +0.2% | +56.99% | Add |
| 13 | MDY | State Street Spdr S&p Midcap | +0.2% | +31.41% | Add |
| 14 | NOW | Servicenow Inc | +0.2% | +111.02% | Add |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +74.52% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.43% | Trim |
| 17 | KWEB | Kranesh Csi China Internet | +0.1% | +41.38% | Add |
| 18 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +54.72% | Add |
| 19 | ACN | Accenture plc | +0.1% | +194.35% | Add |
| 20 | XLB | Ss Materials Select Sector | +0.1% | +294.55% | Add |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +103.49% | Add |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | +24.06% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +32.69% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +42.37% | Add |
| 25 | INTC | Intel CORP | +0.1% | +1.08% | Add |
| 26 | BP | Bp Plc-spons Adr | +0.1% | +100.30% | Add |
| 27 | MRSH | Marsh & Mclennan Cos | +0.1% | +78.16% | Add |
| 28 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -3.02% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -12.13% | Trim |
| 30 | TXN | Texas Instruments Inc | +0.1% | +12.92% | Add |
| 31 | CRWV | Coreweave Inc-cl A | +0.1% | -39.45% | Trim |
| 32 | XLE | Ss Energy Select Sector | +0.1% | +11.50% | Add |
| 33 | SAN | Banco Santander Sa-spon Adr | +0.1% | +10264.10% | Add |
| 34 | XLC | Ss Comm Select Sector Spdr | +0.1% | +7.30% | Add |
| 35 | EWZ | Ishares Msci Brazil ETF | +0.1% | +11.76% | Add |
| 36 | COHR | Coherent CORP | +0.1% | +137.15% | Add |
| 37 | LITE | Lumentum Holdings Inc | +0.1% | -13.31% | Trim |
| 38 | HOOD | Robinhood Markets Inc - A | +0.1% | +183.26% | Add |
| 39 | XOM | Exxon Mobil CORP | +0.1% | -30.57% | Trim |
| 40 | CIEN | Ciena CORP | +0.1% | +581.63% | Add |
| 41 | RTX | Rtx CORP | +0.1% | +31.95% | Add |
| 42 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +206.84% | Add |
| 43 | XLK | Ss Technology Select Sector | +0.1% | +658.83% | Add |
| 44 | TER | Teradyne Inc | +0.1% | +29.29% | Add |
| 45 | PANW | Palo Alto Networks Inc | +0.1% | +24.46% | Add |
| 46 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +741.66% | Add |
| 47 | MCO | Moody's CORP | +0.1% | +164.13% | Add |
| 48 | VRT | Vertiv Holdings Co-a | +0.1% | +201.21% | Add |
| 49 | ALAB | Astera Labs Inc | +0.1% | +128.04% | Add |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +49.06% | Add |
According to official SEC Form 13F filings, BNP Paribas Financial Markets reported a total U.S. public equity portfolio value of $288.9B across 5044 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, MSFT) accounted for 10.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VCLT
市值: $1.1M
Top Position Liquidated / Trimmed
FLUT
前期市值: $3.3M
During Q1 2026, BNP Paribas Financial Markets's top holdings by market value included NVDA (4.3%)、TSLA (3.2%)、MSFT (3.1%). The largest single position, NVDA, represented 4.3% of total portfolio value.
In Q1 2026, BNP Paribas Financial Markets made 200 total portfolio adjustments, initiating 2 new buys, adding to 101 positions, trimming 94 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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