CIK: 0001166588
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 17681
BNP PARIBAS FINANCIAL MARKETS disclosed 17681 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 33.7%.
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BNP Paribas Financial Markets's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 109 equally-sized positions, well below its 17681 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim QQQ
-13.5% -$4.3B
Trim AAPL
-38.6% -$2.3B
Add HYG
+85.9% $1.3B
Trim MSFT
-1.0% -$1.6B
Trim META
-28.6% -$1.4B
Trim AMD
-31.0% -$1.2B
Showing top 200 holdings (of 17681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -0.27% | -6.33% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 3.21% | +0.45% | +3.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.53% | -1.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -0.48% | -17.37% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.90% | -38.63% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.15% | +0.36% | +23.89% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | -1.81% | -13.45% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | -0.06% | +11.29% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.66% | — | +10.77% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.52% | -28.62% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.27% | +33.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.24% | -2.96% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.30% | -11.11% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.31% | +0.39% | +27.54% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.06% | +0.36% | +122.85% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.04% | — | -5.95% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | -0.50% | -30.99% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.89% | +0.67% | +85.95% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | -0.05% | +11.01% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.72% | +0.19% | +56.99% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | — | -1.43% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +7.25% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | +16.31% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | -30.57% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.54% | — | +22.15% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | -0.17% | -29.80% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.13% | +30.95% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | +0.22% | +61.15% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | -14.83% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.48% | +0.47% | +5586.27% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | +12.92% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | — | +0.48% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +5.02% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | -27.54% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.42% | — | +1.08% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.42% | — | -17.84% | |
| 37 | SNDK | Sandisk CORP | Stock-Tech | 0.39% | +0.30% | +46.43% | |
| 38 | GE | General Electric | Stock-Industrials | 0.39% | -0.17% | -25.77% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.37% | -0.13% | -19.25% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.37% | +0.37% | +5870.92% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.21% | +94.46% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | -2.41% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.36% | +0.18% | +111.02% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | +0.13% | +103.49% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.35% | — | -4.44% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +32.69% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | -28.88% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.33% | +0.17% | +74.52% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | +36.41% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.15% | -49.78% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+26.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 17681 | $2.1B | 34 | |
| 2025-12-31 | 20276 | $2.2B | 37 | |
| 2025-09-30 | 16840 | $1.9B | 43 | |
| 2025-06-30 | 15326 | $1.7B | 0 | |
| 2025-03-31 | 16216 | $1.7B | 100 | |
| 2024-12-31 | 17348 | $1.8B | 0 | |
| 2024-09-30 | 12745 | $1.5B | 0 | |
| 2024-06-30 | 9627 | $1.2B | 0 | |
| 2024-03-31 | 9532 | $1.1B | 0 | |
| 2023-12-31 | 11232 | $880.8M | 0 | |
| 2023-09-30 | 9922 | $778.3M | 0 | |
| 2023-06-30 | 8510 | $799.6M | 0 | |
| 2023-03-31 | 8302 | $713.7M | 0 | |
| 2022-12-31 | 9810 | $650.7M | 0 | |
| 2022-09-30 | 10365 | $625.0M | 0 | |
| 2022-06-30 | 8432 | $640.7M | 0 | |
| 2022-03-31 | 8180 | $743.8M | 0 | |
| 2021-12-31 | 10437 | $702.3M | 0 | |
| 2021-09-30 | 10016 | $65.9B | 0 | |
| 2021-06-30 | 8964 | $755.7M | 100 | |
| 2021-03-31 | 8292 | $683.5M | 100 | |
| 2020-12-31 | 10653 | $537.6M | 100 | |
| 2020-09-30 | 10017 | $699.0M | 100 | |
| 2020-06-30 | 9590 | $566.9M | 100 | |
| 2020-03-31 | 10415 | $487.5M | 100 | |
| 2019-12-31 | 13447 | $549.1M | 100 | |
| 2019-09-30 | 12410 | $563.3M | 100 | |
| 2019-06-30 | 11537 | $501.9M | 100 | |
| 2019-03-31 | 10074 | $462.7M | 100 | |
| 2018-12-31 | 11521 | $423.3M | 100 | |
| 2018-09-30 | 10928 | $677.4M | 100 | |
| 2018-06-30 | 10318 | $600.8M | 92 | |
| 2018-03-31 | 9584 | $53.4B | 48 | |
| 2017-12-31 | 10980 | $56.4B | 59 | |
| 2017-09-30 | 4721 | $40.9B | 40 | |
| 2017-06-30 | 4678 | $33.2B | 44 | |
| 2017-03-31 | 4576 | $37.9B | 66 | |
| 2016-12-31 | 4451 | $21.3B | 60 | |
| 2016-09-30 | 3752 | $24.3B | 49 | |
| 2016-06-30 | 3696 | $22.2B | 44 | |
| 2016-03-31 | 2761 | $23.6B | 58 | |
| 2015-12-31 | 4319 | $20.6B | 82 | |
| 2015-09-30 | 4537 | $39.9B | 50 | |
| 2015-06-30 | 4533 | $35.8B | 39 | |
| 2015-03-31 | 4633 | $36.1B | 64 | |
| 2014-12-31 | 2897 | $28.2B | 100 | |
| 2014-09-30 | 5456 | $114.9B | 50 | |
| 2014-06-30 | 4669 | $106.3B | 100 | |
| 2014-03-31 | 3478 | $128.7B | 59 | |
| 2013-12-31 | 4236 | $137.2B | 84 | |
| 2013-09-30 | 2620 | $137.5B | 61 | |
| 2013-06-30 | 2768 | $141.4B | 0 |
BNP Paribas Financial Markets's most significant position changes for 2026-03-31: Sold out: Flutter Entertainment plc (FLUT); Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -13.45%; Trim: Apple INC (AAPL) — shares -38.63%; Add: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — shares +85.95%; Trim: Microsoft CORP (MSFT) — shares -1.01%.
| # | 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 | KWEB | Kranesh Csi China Internet | +0.1% | +41.38% | Add |
| 17 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +54.72% | Add |
| 18 | ACN | Accenture plc | +0.1% | +194.35% | Add |
| 19 | XLB | Ss Materials Select Sector | +0.1% | +294.55% | Add |
| 20 | EEM | Ishares Msci Emerging Market | +0.1% | +103.49% | Add |
| 21 | XLI | Ss Industrial Select Sector | +0.1% | +24.06% | Add |
| 22 | AVGO | Broadcom INC | — | +10.77% | Add |
| 23 | UNH | Unitedhealth Group INC | -0.1% | +11.01% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +11.29% | Add |
| 25 | KLAC | Kla CORP | -0.1% | -33.28% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -44.15% | Trim |
| 27 | DASH | Doordash INC - A | -0.1% | -20.80% | Trim |
| 28 | LRCX | Lam Research CORP | -0.1% | -36.13% | Trim |
| 29 | TMUS | T-mobile US INC | -0.1% | -49.38% | Trim |
| 30 | PFE | Pfizer INC | -0.1% | -40.20% | Trim |
| 31 | BAC | Bank Of America CORP | -0.1% | +30.95% | Add |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -32.84% | Trim |
| 33 | C | Citigroup INC | -0.1% | -19.25% | Trim |
| 34 | ABNB | Airbnb Inc-class A | -0.1% | -57.50% | Trim |
| 35 | QCOM | Qualcomm INC | -0.1% | -20.92% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.2% | -49.78% | Trim |
| 37 | GEV | GE Vernova INC | -0.2% | -58.69% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.2% | -29.80% | Trim |
| 39 | GE | General Electric | -0.2% | -25.77% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.96% | Trim |
| 41 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -82.12% | Trim |
| 42 | NVDA | Nvidia CORP | -0.3% | -6.33% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -11.11% | Trim |
| 44 | AMZN | Amazon.com INC | -0.5% | -17.37% | Trim |
| 45 | AMD | Advanced Micro Devices | -0.5% | -30.99% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.5% | -28.62% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | -1.01% | Trim |
| 48 | AAPL | Apple INC | -0.9% | -38.63% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -1.8% | -13.45% | Trim |
| 50 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-18 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-05 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-05 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-06 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-04-19 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-10 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-04-02 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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