BNP PARIBAS FINANCIAL MARKETS
Q2 2023 Form 13-F
PARIS
CIK 0001166588
· Institutional investment manager
Consolidated report · includes
1 manager
since Q2 2014
$80.0B Reported Value Total
Reported value
$80.0B
Quarter over quarter
+6.1%
Holdings
3,163
Top-10 concentration
21.1%
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
Loading 13F Metrics
Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 09, 2023 |
| Form | 13F-HR |
| Reported value | $80.0B |
| Positions | 3,163 |
| Change in reported value | +12.0% |
| New positions | 194 |
| Exited positions | 117 |
| Position turnover | 9.5% |
| Top-10 concentration | 21.1% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF Trust | $5.8B | 7.28% |
| 2 | QQQ P NASDAQ 100 Index | $2.2B | 2.69% |
| 3 | BABA Alibaba Group Holding Ltd | $1.5B | 1.91% |
| 4 | AAPL Apple Inc | $1.3B | 1.57% |
| 5 | MSFT Microsoft Corp | $1.2B | 1.51% |
| 6 | NVDA NVIDIA Corp | $1.1B | 1.34% |
| 7 | QQQ C NASDAQ 100 Index | $1.0B | 1.26% |
| 8 | AMZN Amazon.com Inc | $983.9M | 1.23% |
| 9 | IWM P iShares Russell 2000 ETF | $898.4M | 1.12% |
| 10 | DD DuPont de Nemours Inc | $898.1M | 1.12% |
| 11 | TSLA Tesla Inc | $866.8M | 1.08% |
| 12 | TSLA P Tesla Inc | $844.2M | 1.06% |
| 13 | AAPL P Apple Inc | $780.3M | 0.98% |
| 14 | IWM C iShares Russell 2000 ETF | $750.0M | 0.94% |
| 15 | V Visa Inc | $696.6M | 0.87% |
| 16 | AVGO Broadcom Inc | $639.5M | 0.8% |
| 17 | SPY C SPDR S&P 500 ETF Trust | $632.3M | 0.79% |
| 18 | SPY SPDR S&P 500 ETF Trust | $629.8M | 0.79% |
| 19 | SMH P VanEck Semiconductor ETF | $627.5M | 0.78% |
| 20 | BAC Bank of America Corp | $525.7M | 0.66% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.