BNP PARIBAS FINANCIAL MARKETS
Q2 2026 Form 13-F
PARIS
CIK 0001166588
· Institutional investment manager
Consolidated report · includes
1 manager
since Q2 2014
$288.9B Reported Value Total
Reported value
$288.9B
Quarter over quarter
+19.7%
Holdings
4,948
Top-10 concentration
22.5%
Filing Structure
Reports holdings for
- BNP PARIBAS SECURITIES CORP · File #028-10283 · since Q2 2014
- BNP PARIBAS · File #028-04059 · Q3 2014 – Q4 2023 · declared by one filing
- BGL BNP PARIBAS S.A (not a 13F filer in our records) · File #028-23771 · Q4 2023 – Q4 2023 · declared by one filing
- BNP Paribas Fortis (not a 13F filer in our records) · File #028-23773 · Q4 2023 – Q4 2023 · declared by one filing
- BNP Paribas (Suisse) S.A. (not a 13F filer in our records) · File #028-23778 · Q4 2023 – Q4 2023 · declared by one filing
- BNP Paribas Securities Corp (not a 13F filer in our records) · Q3 2015 – Q3 2015 · declared by one filing
- EXANE DERIVATIVES (not a 13F filer in our records) · File #028-16295 · Q3 2014 – Q3 2014
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Paul Drumm
Managing Director
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $288.9B |
| Positions | 4,948 |
| Change in reported value | +40.4% |
| New positions | 414 |
| Exited positions | 351 |
| Position turnover | 14.4% |
| Top-10 concentration | 22.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
4,948 | $288.9B |
|
Q1 2026 13F
Filed May 12, 2026
|
4,869 | $205.8B |
|
Q4 2025 13F
Filed Feb 10, 2026
|
4,731 | $220.7B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
4,574 | $187.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
4,429 | $174.5B |
|
Q1 2025 13F
Filed May 14, 2025
|
4,354 | $170.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
4,370 | $178.4B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
3,252 | $148.8B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
3,192 | $122.7B |
|
Q1 2024 13F
Filed May 1, 2024
|
3,205 | $113.9B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
3,157 | $88.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
3,110 | $77.8B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
3,163 | $80.0B |
|
Q1 2023 13F
Filed May 12, 2023
|
3,057 | $71.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
3,178 | $65.1B |
|
Q3 2022 13F
Filed Nov 15, 2022
|
3,969 | $62.5B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
3,256 | $64.1B |
|
Q1 2022 13F
Filed May 17, 2022
|
8 | $180.5M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
3,396 | $70.2B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
3,257 | $70.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P State Street SPDR S&P 500 ETF Trust | $17.6B | 6.09% |
| 2 | MU Micron Technology Inc | $9.3B | 3.24% |
| 3 | QQQ P NASDAQ 100 Index | $8.3B | 2.86% |
| 4 | NVDA NVIDIA Corp | $6.7B | 2.3% |
| 5 | MU P Micron Technology Inc | $5.2B | 1.78% |
| 6 | AMZN Amazon.com Inc | $4.0B | 1.39% |
| 7 | TSLA Tesla Inc | $3.8B | 1.32% |
| 8 | GOOGL Alphabet Inc | $3.5B | 1.22% |
| 9 | AMD Advanced Micro Devices Inc | $3.4B | 1.18% |
| 10 | TSLA P Tesla Inc | $3.1B | 1.09% |
| 11 | AAPL Apple Inc | $3.1B | 1.08% |
| 12 | AMD P Advanced Micro Devices Inc | $3.1B | 1.07% |
| 13 | QQQ C NASDAQ 100 Index | $2.7B | 0.95% |
| 14 | MSFT Microsoft Corp | $2.7B | 0.95% |
| 15 | XBI State Street SPDR S&P Biotech ETF | $2.7B | 0.92% |
| 16 | JPM JPMorgan Chase & Co | $2.6B | 0.91% |
| 17 | SMH P VanEck Semiconductor ETF | $2.6B | 0.9% |
| 18 | GOOG Alphabet Inc | $2.5B | 0.88% |
| 19 | AVGO Broadcom Inc | $2.4B | 0.83% |
| 20 | SPY State Street SPDR S&P 500 ETF Trust | $2.4B | 0.82% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.