Institution

BNP Paribas Financial Markets

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1166588

Reported value: $189.5bn
Positions we cover: 3,667
Copy, a year: +15.4%
Copy Sharpe ratio: 0.81

How copying its 13F would have done

CopyS&P 500 $10,000 copying BNP Paribas Financial Markets's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.8% (S&P 500 −31.8%); beta 1.05; alpha +0.7% a year (t = 0.75); last 12 months +12.7% against +12.1%.

Reported value by quarter

BNP Paribas Financial Markets: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$139.1T
2013-09-30	$135.6T
2013-12-31	$26.4T
2014-03-31	$126.6T
2014-06-30	$104.5T
2014-09-30	$113.4T
2014-12-31	$27.4T
2015-03-31	$35.3T
2015-06-30	$35.6T
2015-09-30	$39.6T
2015-12-31	$20.3T
2016-03-31	$23.5T
2016-06-30	$22T
2016-09-30	$24.1T
2016-12-31	$19.6T
2017-03-31	$36.2T
2017-06-30	$31.5T
2017-09-30	$39.3T
2017-12-31	$24.4T
2018-03-31	$31.9T
2018-06-30	$36T
2018-09-30	$42.7T
2018-12-31	$19.4T
2019-03-31	$27.5T
2019-06-30	$29.2T
2019-09-30	$31.8T
2019-12-31	$25T
2020-03-31	$31.5T
2020-06-30	$37.6T
2020-09-30	$45.7T
2020-12-31	$24.4T
2021-03-31	$44.3T
2021-06-30	$50.4T
2021-09-30	$40.7T
2021-12-31	$39.8T
2022-03-31	$48.2T
2022-06-30	$42.5T
2022-09-30	$36.8T
2022-12-31	$38.1T
2023-03-31	$44.9B
2023-06-30	$49.7B
2023-09-30	$44.2B
2023-12-31	$54B
2024-03-31	$80B
2024-06-30	$91.3B
2024-09-30	$102B
2024-12-31	$127.9B
2025-03-31	$129.2B
2025-06-30	$126.3B
2025-09-30	$126.1B
2025-12-31	$155.9B
2026-03-31	$149.3B
2026-06-30	$189.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
MUMicron Technology	4.93%	$9.3bn	8.10M	+73.5% Added
NVDANVIDIA Corporation	3.51%	$6.7bn	33.24M	+2.9% Added
AMZNAmazon	2.12%	$4.0bn	16.82M	+10.9% Added
TSLATesla, Inc.	2.01%	$3.8bn	9.04M	+27.8% Added
GOOGLAlphabet Inc. (Class A)	1.87%	$3.5bn	9.90M	+22.6% Added
AMDAdvanced Micro Devices	1.80%	$3.4bn	5.86M	+36.8% Added
AAPLApple Inc.	1.65%	$3.1bn	10.80M	−7.4% Reduced
MSFTMicrosoft Corporation	1.44%	$2.7bn	7.32M	−43.0% Reduced
JPMJPMorgan Chase	1.39%	$2.6bn	8.07M	+14.6% Added
AVGOBroadcom	1.26%	$2.4bn	6.34M	−18.8% Reduced
SNDKSandisk	1.19%	$2.3bn	992.5K	−20.7% Reduced
INTCIntel	1.01%	$1.9bn	13.78M	+3.4% Added
METAMeta Platforms	1.01%	$1.9bn	3.39M	−2.4% Reduced
UNHUnitedHealth Group	0.81%	$1.5bn	3.67M	+20.4% Added
GEGE Aerospace	0.78%	$1.5bn	3.95M	+53.4% Added
CSCOCisco	0.75%	$1.4bn	12.15M	−7.5% Reduced
LRCXLam Research	0.66%	$1.2bn	2.87M	+26.6% Added
AMATApplied Materials	0.64%	$1.2bn	1.68M	−18.9% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.62%	$1.2bn	2.47M	+59.6% Added
ORCLOracle Corporation	0.61%	$1.2bn	7.92M	−11.5% Reduced
LLYLilly (Eli)	0.61%	$1.2bn	961.5K	+16.4% Added
VVisa Inc.	0.61%	$1.1bn	3.35M	+20.5% Added
KLACKLA Corporation	0.52%	$976.0m	3.24M	+1002.8% Added
WDCWestern Digital	0.50%	$954.0m	1.49M	+25.6% Added
WMTWalmart	0.47%	$900.9m	7.95M	+13.1% Added
HDThe Home Depot	0.44%	$830.6m	2.36M	+100.8% Added
MSMorgan Stanley	0.42%	$797.8m	3.82M	+37.5% Added
ABBVAbbVie	0.41%	$768.8m	3.06M	+0.4%
TXNTexas Instruments	0.39%	$739.4m	2.48M	−43.2% Reduced
CATCaterpillar Inc.	0.39%	$730.2m	685.7K	+0.7% Added
JNJJohnson & Johnson	0.38%	$711.0m	2.80M	+17.1% Added
ASMLAsml Holding NV	0.36%	$681.6m	342.6K	−32.7% Reduced
NFLXNetflix	0.35%	$669.5m	9.38M	+54.1% Added
COSTCostco	0.34%	$647.4m	692.1K	+25.1% Added
PLTRPalantir Technologies Inc.	0.32%	$614.0m	5.26M	+28.0% Added
ADIAnalog Devices	0.32%	$603.9m	1.52M	−38.6% Reduced
MAMastercard	0.30%	$567.1m	1.10M	−7.6% Reduced
BACBank of America	0.30%	$564.6m	9.91M	−21.2% Reduced
GEVGE Vernova	0.29%	$552.3m	470.1K	−4.4% Reduced
PANWPalo Alto Networks	0.27%	$513.8m	1.51M	−32.3% Reduced
GSGoldman Sachs	0.27%	$509.6m	503.9K	+8.5% Added
QCOMQualcomm	0.26%	$499.9m	2.71M	+10.1% Added
CAHCardinal Health	0.26%	$499.6m	2.10M	+39.8% Added
LINLinde plc	0.26%	$491.7m	947.6K	+11.4% Added
IBMIBM	0.26%	$491.1m	1.75M	+32.7% Added
AMGNAmgen	0.25%	$478.6m	1.32M	+102.9% Added
LITELumentum	0.25%	$474.3m	552.8K	+2.1% Added
CVXChevron Corporation	0.24%	$459.9m	2.77M	+37.8% Added
STXSeagate Technology	0.24%	$457.3m	473.9K	−19.7% Reduced
BEBloom Energy	0.24%	$453.3m	1.50M	−22.1% Reduced
BKNGBooking Holdings	0.24%	$449.7m	2.52M	+1869.0% Added
AXPAmerican Express	0.23%	$432.8m	1.28M	−5.5% Reduced
PGRProgressive Corporation	0.22%	$422.7m	1.93M	−25.4% Reduced
KOThe Coca-Cola Company	0.22%	$422.2m	5.20M	+90.3% Added
CCitigroup	0.22%	$418.3m	2.99M	+17.8% Added
SPGIS&P Global	0.22%	$418.2m	1.03M	+64.0% Added
NXPINXP Semiconductors	0.22%	$415.4m	1.48M	−12.7% Reduced
MRKMerck & Co.	0.21%	$402.3m	3.13M	+41.9% Added
COHRCoherent Corp.	0.20%	$388.5m	984.8K	−3.6% Reduced
PEPPepsiCo	0.20%	$383.4m	2.83M	+41.7% Added
ALABAstera Labs, Inc.	0.20%	$382.7m	792.4K	−56.3% Reduced
DISThe Walt Disney Company	0.20%	$380.7m	3.96M	+88.5% Added
PGProcter & Gamble	0.20%	$374.0m	2.55M	−28.7% Reduced
DELLDell Technologies	0.20%	$373.2m	865.0K	−35.9% Reduced
WFCWells Fargo	0.20%	$370.6m	4.48M	+3.7% Added
TMOThermo Fisher Scientific	0.20%	$369.9m	737.8K	+10.9% Added
VZVerizon	0.19%	$363.7m	8.59M	+12.0% Added
NEENextEra Energy	0.19%	$360.0m	4.10M	+7.0% Added
PMPhilip Morris International	0.19%	$357.7m	1.98M	−8.7% Reduced
MCHPMicrochip Technology Inc	0.19%	$353.2m	3.87M	−3.6% Reduced
GLWCorning Inc.	0.18%	$349.4m	1.37M	−17.9% Reduced
NOWServiceNow	0.18%	$347.7m	3.50M	−28.2% Reduced
TMUST-Mobile US	0.18%	$345.6m	2.06M	+52.1% Added
RTXRTX Corporation	0.18%	$342.3m	1.80M	−1.5% Reduced
TGTTarget Corporation	0.18%	$338.3m	2.59M	−3.0% Reduced
BSXBoston Scientific	0.17%	$325.2m	7.62M	+49.4% Added
PHParker Hannifin	0.17%	$322.7m	329.9K	+21.0% Added
GDGeneral Dynamics	0.17%	$321.8m	908.6K	+28.5% Added
SCHWCharles Schwab Corporation	0.17%	$321.4m	3.48M	+4.0% Added
GILDGilead Sciences	0.17%	$320.4m	2.54M	+28.9% Added
TAT&T	0.17%	$318.8m	15.40M	+34.2% Added
ABNBAirbnb	0.17%	$318.5m	2.23M	+51.5% Added
TERTeradyne	0.17%	$318.1m	657.4K	−17.7% Reduced
BMYBristol Myers Squibb	0.17%	$316.5m	5.49M	−7.7% Reduced
CRWDCrowdStrike	0.17%	$313.9m	411.3K	−20.3% Reduced
ADBEAdobe Inc.	0.17%	$313.0m	1.53M	−3.5% Reduced
BLKBlackRock	0.16%	$306.8m	319.1K	+30.2% Added
MRNAModerna	0.16%	$306.5m	4.38M	+1.4% Added
PYPLPayPal	0.16%	$300.8m	6.97M	+66.0% Added
SHWSherwin-Williams	0.16%	$300.4m	872.4K	+88.4% Added
TJXTJX Companies	0.16%	$297.7m	1.96M	+5.8% Added
MDTMedtronic	0.16%	$296.7m	3.79M	+50.6% Added
DEDeere & Company	0.15%	$290.7m	458.3K	−3.2% Reduced
PDDPDD Holdings Inc.	0.15%	$290.3m	3.81M	−16.4% Reduced
STZConstellation Brands	0.15%	$288.0m	2.07M	+510.1% Added
MPWRMonolithic Power Systems, Inc.	0.15%	$287.4m	207.9K	−7.2% Reduced
EXCExelon	0.15%	$287.0m	6.16M	+128.7% Added
EQIXEquinix	0.15%	$286.7m	275.1K	+63.1% Added
BABoeing	0.15%	$286.6m	1.32M	−5.0% Reduced
FTNTFortinet	0.15%	$281.3m	1.83M	+45.5% Added
APPApplovin Corp	0.15%	$281.3m	546.0K	+9.9% Added
ANETArista Networks	0.15%	$276.7m	1.63M	−21.6% Reduced
ETNEaton Corporation	0.15%	$276.0m	647.7K	+17.9% Added
FLEXFlex Ltd.	0.14%	$272.9m	1.68M	+254.5% Added
ACNAccenture	0.14%	$266.6m	2.14M	−18.6% Reduced
DHRDanaher Corporation	0.14%	$263.8m	1.38M	+0.6% Added
CVSCVS Health	0.14%	$261.7m	2.53M	−2.7% Reduced
WELLWelltower	0.14%	$258.1m	1.14M	−2.3% Reduced
PFEPfizer	0.14%	$257.8m	10.70M	+8.1% Added
CMGChipotle Mexican Grill	0.14%	$257.2m	7.56M	+228.8% Added
STMStmicroelectronics N.V.	0.14%	$257.0m	3.43M	+39.9% Added
NKENike, Inc.	0.14%	$255.8m	6.23M	+215.8% Added
CCLCarnival Corporation	0.14%	$255.8m	8.95M	New
PWRQuanta Services	0.13%	$251.9m	349.9K	+12.6% Added
UNPUnion Pacific Corporation	0.13%	$250.2m	919.9K	+7.9% Added
MRSHMarsh McLennan	0.13%	$249.7m	1.50M	−41.6% Reduced
REGNRegeneron Pharmaceuticals	0.13%	$249.3m	399.8K	−10.8% Reduced
CRMSalesforce	0.13%	$248.4m	1.59M	−41.0% Reduced
SBUXStarbucks	0.13%	$246.6m	2.41M	+35.5% Added
MPCMarathon Petroleum	0.13%	$246.6m	964.4K	+62.9% Added
FCXFreeport-McMoRan	0.13%	$246.0m	3.91M	−25.0% Reduced
MCDMcDonald's	0.13%	$244.8m	905.7K	−16.9% Reduced
CMICummins	0.13%	$244.5m	342.8K	+27.4% Added
XELXcel Energy	0.13%	$242.4m	3.02M	+39.2% Added
INTUIntuit	0.13%	$242.0m	927.1K	+42.7% Added
ABTAbbott Laboratories	0.13%	$239.8m	2.64M	−28.8% Reduced
CMCSAComcast	0.13%	$238.2m	9.70M	+9.6% Added
DLRDigital Realty	0.13%	$236.7m	1.32M	+133.3% Added
DASHDoorDash	0.13%	$236.2m	1.28M	+18.3% Added
PLDPrologis	0.12%	$235.4m	1.74M	+14.1% Added
HWMHowmet Aerospace	0.12%	$233.9m	870.0K	+22.6% Added
ISRGIntuitive Surgical	0.12%	$233.5m	587.2K	+32.3% Added
GMGeneral Motors	0.12%	$230.5m	2.99M	+41.2% Added
APHAmphenol	0.12%	$229.5m	1.30M	+20.2% Added
LOWLowe's	0.12%	$226.2m	1.03M	+52.3% Added
BNYBNY Mellon	0.12%	$226.1m	1.56M	+36.4% Added
SMCISupermicro	0.12%	$225.3m	7.68M	+41.4% Added
COPConocoPhillips	0.12%	$224.6m	2.16M	+5.4% Added
ICEIntercontinental Exchange	0.12%	$223.9m	1.82M	+16.0% Added
HOODRobinhood Markets	0.12%	$223.0m	2.22M	−54.2% Reduced
NWGNatwest Group plc	0.12%	$222.8m	12.64M	+7347.4% Added
VRTVertiv	0.12%	$222.2m	663.5K	+10.7% Added
HONHoneywell Technologies	0.12%	$221.6m	989.9K	New
QQnity Electronics, Inc.	0.12%	$221.5m	1.36M	+87.5% Added
MCKMcKesson	0.12%	$221.3m	292.9K	+56.7% Added
TRVThe Travelers Companies	0.12%	$218.4m	661.6K	+49.0% Added
MDLZMondelez International	0.11%	$214.8m	3.71M	+27.4% Added
USBU.S. Bancorp	0.11%	$214.1m	3.54M	+9.7% Added
UBERUber	0.11%	$203.2m	2.82M	−14.4% Reduced
STTState Street Corporation	0.11%	$203.2m	1.20M	+39.3% Added

Company	Bought (value)	Shares
MUMicron Technology	$4.0bn	3.43M
AMDAdvanced Micro Devices	$915.2m	1.58M
KLACKLA Corporation	$887.5m	2.94M
TSLATesla, Inc.	$826.4m	1.96M
GOOGLAlphabet Inc. (Class A)	$652.0m	1.82M
GEGE Aerospace	$513.7m	1.37M
TSMTaiwan Semiconductor Manufacturing Co LTD	$441.2m	923.9K
BKNGBooking Holdings	$426.9m	2.40M
HDThe Home Depot	$417.0m	1.18M
AMZNAmazon	$392.9m	1.65M
JPMJPMorgan Chase	$336.7m	1.03M
LRCXLam Research	$261.2m	602.7K
UNHUnitedHealth Group	$258.5m	622.0K
CCLCarnival Corporation	$255.8m	8.95M
AMGNAmgen	$242.7m	670.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MSFTMicrosoft Corporation	−$2.1bn	−5.52M
SNDKSandisk	−$588.2m	−258.7K
TXNTexas Instruments	−$562.6m	−1.89M
AVGOBroadcom	−$553.8m	−1.47M
ALABAstera Labs, Inc.	−$493.4m	−1.02M
ADIAnalog Devices	−$379.0m	−954.3K
ASMLAsml Holding NV	−$331.7m	−166.8K
AMATApplied Materials	−$283.6m	−392.2K
HOODRobinhood Markets	−$264.2m	−2.63M
AAPLApple Inc.	−$251.0m	−867.5K
PANWPalo Alto Networks	−$245.4m	−719.6K
DELLDell Technologies	−$209.2m	−484.9K
MRSHMarsh McLennan	−$178.1m	−1.07M
CRMSalesforce	−$172.6m	−1.10M
ROKURoku, Inc	−$160.2m	−1.16M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
VTMXVesta Real Estate Corporation, S.a.b. De C.v.	$663,199	19.9K
BSAABest Spac I Acquisition Corp.	$415,402	40.6K
SLIStandard Lithium LTD.	$178,077	52.2K
MBOTMicrobot Medical Inc.	$168,018	69.7K
OCSOculis Holding AG	$134,280	5.0K
NEWPNEW Pacific Metals Corp	$72,404	17.5K
EMPDEmpery Digital Inc.	$58,272	13.8K
BCICBCP Investment Corp	$23,703	3.2K
RPIDRapid Micro Biosystems, Inc.	$21,172	9.3K
PNNTPennantpark Investment Corp	$18,584	4.1K
VWAVVisionwave Holdings, Inc.	$17,936	3.8K
CRDLCardiol Therapeutics Inc.	$13,500	10.0K
SCMStellus Capital Investment Corp	$12,065	1.3K
PPBTPurple Biotech LTD.	$7,906	2.0K
VBNKVersabank	$6,561	463
CHMICherry Hill Mortgage Investment Corp	$3,818	1.5K
SMWBSimilarweb LTD.	$2,323	890
DFDVDefi Development Corp.	$2,053	624
TMQTrilogy Metals Inc.	$1,852	516
QCLSQ/c Technologies, Inc.	$1,035	300
AQMSAqua Metals, Inc.	$770	180
SOGPSound Group Inc.	$338	20
QUCYQuantum Cyber N.V.	$284	600
HUIZHuize Holding Ltd	$121	100
CLWTEuro Tech Holdings Co LTD	$117	100
UFIUnifi Inc	$111	31
SRGSeritage Growth Properties	$107	38
SPROSpero Therapeutics, Inc.	$94	40
ALCAlcon Inc	$75	1
TOONKartoon Studios, Inc.	$66	106

Technology38.2%
Financials11.1%
Consumer Discretionary10.6%
Industrials10.5%
Health Care10.3%
Communication Services6.0%
Consumer Staples4.1%
Energy2.7%
Materials2.4%
Real Estate2.1%
Utilities2.1%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+15.4%	+14.1%	0.81	0.78	−32.8%	1.05
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.2%	+13.9%	0.60	0.66	−32.8%	1.04
Last three yearsNovember 3, 2023 to November 2, 2026	+21.1%	+21.8%	1.06	1.16	−17.5%	1.05
Last yearNovember 7, 2025 to November 2, 2026	+15.2%	+14.2%	0.81	0.84	−8.9%	1.08

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.