§ 13F · FUND PROFILE
BNP PARIBAS FINANCIAL MARKETS.
French bank, derivatives, trading
AUM · $187.3B (13F)Positions · 16840Turnover · 26% · Q1Filed · May 12, 2026
CONCENTRATION
15%
Top 10 holdings
NEW BUYS
+464
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → OTHER
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 32.30M | $5.6B | 2.7% | −6% |
| 2 | MSFT | Microsoft Corp | 12.84M | $4.8B | 2.3% | −1% |
| 3 | AMZN | Amazon.com Inc | 15.17M | $3.2B | 1.5% | −17% |
| 4 | AAPL | Apple Inc | 11.66M | $3.0B | 1.4% | −39% |
| 5 | XBI | State Street SPDR S&P Biotech ETF | 21.16M | $2.7B | 1.3% | +28% |
| 6 | TSLA | Tesla Inc | 7.07M | $2.6B | 1.3% | +4% |
| 7 | AVGO | Broadcom Inc | 7.81M | $2.4B | 1.2% | +11% |
| 8 | GOOGL | Alphabet Inc | 8.07M | $2.3B | 1.1% | −3% |
| 9 | GOOG | Alphabet Inc | 7.80M | $2.2B | 1.1% | +33% |
| 10 | JPM | JPMorgan Chase & Co | 7.04M | $2.1B | 1.0% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other37.9% (±0)
Technology12.7% (−1pp)
Semiconductors12.4% (±0)
Media6.1% (−1pp)
Retail5.7% (−1pp)
Financial Services4.4% (±0)
§ 03 · THE BNP SIGNAL
AC read
BNP PARIBAS FINANCIAL MARKETS is a Dealer / Bank fund managing $187.3 billion in assets. The fund runs a massive portfolio of 16,840 positions, broad diversification across holdings. The fund is an active trader with 26% quarterly turnover, with 464 new positions and 0 exits last quarter. Top sector allocations: Other (38%), Technology (13%), Semiconductors (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+464 buys · −0 exits · 4163 changed
Q4 2025
Busy quarter
+448 buys · −0 exits · 4135 changed
Q3 2025
Busy quarter
+4746 buys · −0 exits · 0 changed
Q1 2025
Busy quarter
+4538 buys · −0 exits · 0 changed