BNP Paribas Financial Markets holds a diversified book of 5044 stocks worth $151.9B as of Q1 2026 (disclosed May 12, 2026, a ~42-day 13F lag). This quarter they opened Vanguard Long-Term Corp Bond and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book. They also disclosed $37.5B in put options (a bearish bet) and $16.4B in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +300% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +345.2%, a 45.7-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning BNP Paribas Financial Markets's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as BNP Paribas Financial Markets
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.8T |
| FMR LLC | 80 / 80 | $939.6B |
| MORGAN STANLEY | 80 / 80 | $699.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $667.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $449.3B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $334.6B |
| Bank of New York Mellon Corp | 80 / 80 | $256.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $195.4B |
Ranked by how many of BNP Paribas Financial Markets's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp Equity | $5.6B | 32.31M | 3.7% | ▼−6.3% Reduced · −2.2M sh | |
| 2 | Microsoft Corp Equity | $4.8B | 12.84M | 3.1% | ▼−1.1% Reduced · −140K sh | |
| 3 | Amazon.com Inc Equity | $3.2B | 15.17M | 2.1% | ▼−17% Reduced · −3.2M sh | |
| 4 | Apple Inc Equity | $3.0B | 11.66M | 1.9% | ▼−39% Reduced · −7.4M sh | |
| 5 | State Street SPDR S&P Biotech ETF Fund | $2.7B | 21.16M | 1.8% | ▲+28% Added · +4.6M sh | |
| 6 | Tesla Inc Equity | $2.6B | 7.07M | 1.7% | ▲+3.4% Added · +231K sh | |
| 7 | Broadcom Inc Equity | $2.4B | 7.81M | 1.6% | ▲+11% Added · +765K sh | |
| 8 | Alphabet Inc Equity | $2.3B | 8.07M | 1.5% | ▼−2.8% Reduced · −234K sh | |
| 9 | Alphabet Inc Equity | $2.2B | 7.80M | 1.5% | ▲+33% Added · +1.9M sh | |
| 10 | JPMorgan Chase & Co Equity | $2.1B | 7.04M | 1.4% | ▼−11% Reduced · −873K sh | |
| 11 | Meta Platforms Inc Equity | $2.0B | 3.47M | 1.3% | ▼−29% Reduced · −1.4M sh | |
| 12 | State Street SPDR S&P 500 ETF Trust Fund | $1.9B | 2.98M | 1.3% | ▲+12% Added · +312K sh | |
| 13 | Micron Technology Inc Equity | $1.6B | 4.67M | 1.0% | ▼−5.7% Reduced · −285K sh | |
| 14 | iShares Russell 2000 ETF Fund | $1.5B | 6.17M | 1.0% | ▲+24% Added · +1.2M sh | |
| 15 | Oracle Corp Equity | $1.3B | 8.94M | 0.9% | ▲+124% Added · +4.9M sh | |
| 16 | Cisco Systems Inc Equity | $1.0B | 13.14M | 0.7% | ▼−30% Reduced · −5.6M sh | |
| 17 | Berkshire Hathaway Inc Equity | $917.6M | 1.91M | 0.6% | ▲+7.2% Added · +129K sh | |
| 18 | Walmart Inc Equity | $873.8M | 7.03M | 0.6% | ▲+61% Added · +2.7M sh | |
| 19 | Advanced Micro Devices Inc Equity | $871.9M | 4.29M | 0.6% | ▼−31% Reduced · −1.9M sh | |
| 20 | Texas Instruments Inc Equity | $848.0M | 4.37M | 0.6% | ▲+13% Added · +503K sh | |
| 21 | Visa Inc Equity | $839.3M | 2.78M | 0.6% | ▲+5.1% Added · +135K sh | |
| 22 | UnitedHealth Group Inc Equity | $825.7M | 3.05M | 0.5% | ▲+11% Added · +305K sh | |
| 23 | Sandisk CorpDE Equity | $794.9M | 1.25M | 0.5% | ▲+46% Added · +397K sh | |
| 24 | Analog Devices Inc Equity | $787.3M | 2.47M | 0.5% | ▼−18% Reduced · −535K sh | |
| 25 | Eli Lilly & Co Equity | $759.6M | 825.9K | 0.5% | ▲+16% Added · +117K sh | |
| 26 | General Electric Co Equity | $730.9M | 2.58M | 0.5% | ▼−26% Reduced · −891K sh | |
| 27 | Applied Materials Inc Equity | $709.1M | 2.07M | 0.5% | ▲+1.1% Added · +23K sh | |
| 28 | iShares MSCI South Korea ETF Fund | $682.8M | 5.55M | 0.4% | ▲60× Added · +5.5M sh | |
| 29 | iShares iBoxx USD Investment Grade Corporate Bond ETF Fund | $680.5M | 6.24M | 0.4% | ▲57× Added · +6.1M sh | |
| 30 | ASML Holding NV Equity | $672.8M | 509.3K | 0.4% | ▲+95% Added · +248K sh | |
| 31 | AbbVie Inc Equity | $662.0M | 3.04M | 0.4% | ▼−2.3% Reduced · −71K sh | |
| 32 | Exxon Mobil Corp Equity | $642.7M | 3.79M | 0.4% | ▼−31% Reduced · −1.7M sh | |
| 33 | Bank of America Corp Equity | $613.4M | 12.58M | 0.4% | ▲+32% Added · +3.1M sh | |
| 34 | iShares Semiconductor ETF Option | $608.5M | 1.85M | 0.4% | ▲+58% Added · +682K sh | |
| 35 | Palantir Technologies Inc Equity | $601.6M | 4.11M | 0.4% | ▼−2.1% Reduced · −91K sh | |
| 36 | Mastercard Inc Equity | $597.2M | 1.20M | 0.4% | ▲+14% Added · +150K sh | |
| 37 | Intel Corp Equity | $587.9M | 13.32M | 0.4% | ▲+1.0% Added · +137K sh | |
| 38 | Netflix Inc Equity | $584.9M | 6.08M | 0.4% | ▼−28% Reduced · −2.3M sh | |
| 39 | Johnson & Johnson Equity | $584.1M | 2.39M | 0.4% | ▲+33% Added · +592K sh | |
| 40 | iShares J.P. Morgan USD Emerging Markets Bond ETF Fund | $582.1M | 6.20M | 0.4% | ▲+74% Added · +2.6M sh | |
| 41 | iShares Expanded Tech-Software Sector ETF Fund | $572.8M | 7.16M | 0.4% | ▲+39% Added · +2.0M sh | |
| 42 | Costco Wholesale Corp Equity | $551.3M | 553.3K | 0.4% | ▼−50% Reduced · −549K sh | |
| 43 | Booking Holdings Inc Equity | $539.5M | 128.1K | 0.4% | ▲+65% Added · +50K sh | |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd Equity | $524.0M | 1.55M | 0.3% | ▲+42% Added · +462K sh | |
| 45 | Accenture PLC Equity | $521.9M | 2.63M | 0.3% | ▲+195% Added · +1.7M sh | |
| 46 | iShares iBoxx USD High Yield Corporate Bond ETF Fund | $517.1M | 6.50M | 0.3% | ▲+83% Added · +2.9M sh | |
| 47 | Procter & Gamble Co Equity | $516.5M | 3.58M | 0.3% | ▲+27% Added · +764K sh | |
| 48 | SPDR Gold Shares Fund | $514.5M | 1.20M | 0.3% | ▼−15% Reduced · −211K sh | |
| 49 | Progressive Corp Equity | $514.0M | 2.59M | 0.3% | ▲+26% Added · +529K sh | |
| 50 | iShares Core S&P 500 ETF Fund | $514.0M | 786.8K | 0.3% | ▼−4.6% Reduced · −38K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1166588/holdings"
Use Arkolith to show BNP PARIBAS FINANCIAL MARKETS's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TESLA INCTSLA | $2.9B | 77K |
| PUT · bearish | NVIDIA CORPNVDA | $2.7B | 158K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $2.0B | 34K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $1.7B | 70K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $1.7B | 29K |
| PUT · bearish | AMAZON.COM INCAMZN | $1.4B | 69K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.4B | 22K |
| PUT · bearish | MICROSOFT CORPMSFT | $1.3B | 36K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $1.2B | 46K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $1.1B | 20K |
| CALL · bullish | TESLA INCTSLA | $1.1B | 30K |
| PUT · bearish | APPLE INCAAPL | $1.1B | 43K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $945.0M | 46K |
| PUT · bearish | ISHARES SEMICONDUCTOR ETFSOXX | $878.4M | 27K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $857.5M | 108K |
| PUT · bearish | BROADCOM INCAVGO | $847.6M | 27K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $830.8M | 29K |
| PUT · bearish | ORACLE CORPORCL | $672.4M | 46K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $662.8M | 45K |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $612.3M | 23K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $595.7M | 21K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $544.9M | 8K |
| CALL · bullish | APPLE INCAAPL | $529.1M | 21K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $477.5M | 14K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $461.4M | 12K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 760 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 17,681 | $205.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 20,276 | $220.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 16,840 | $187.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 15,326 | $174.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 16,216 | $170.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 17,348 | $178.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 12,745 | $148.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 9,627 | $122.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 9,532 | $113.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 11,232 | $88.1B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 9,922 | $77.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 8,510 | $80.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 8,302 | $71.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 9,810 | $65.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 16, 2022 | 10,365 | $62.5B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 8,432 | $64.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 18, 2022 | 8,180 | $74.4B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 10,437 | $70.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 16, 2021 | 9,537 | $70.6B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.