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BNP PARIBAS FINANCIAL MARKETS
hedge fundUpdated 28 days agoManaged by Bnp Paribas Arbitrage, Snc • Latest filing Q2 2026
Portfolio value
$288.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
66.3%
Weight of largest holdings
Annualized return
53.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $71.4B |
| Q2 2023 | $80B |
| Q3 2023 | $77.8B |
| Q4 2023 | $86.4B |
| Q1 2024 | $113.9B |
| Q2 2024 | $122.7B |
| Q3 2024 | $148.8B |
| Q4 2024 | $178.4B |
| Q1 2025 | $170B |
| Q2 2025 | $174.5B |
| Q3 2025 | $187.3B |
| Q4 2025 | $220.7B |
| Q1 2026 | $205.8B |
| Q2 2026 | $288.9B |
Top holdings
18,130 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU Micron Technology Inc | $9.3B | 8.10M | 3.24% | Added(+202491975.0%) |
| 2 | N NVDA NVIDIA Corp | $6.7B | 33.24M | 2.30% | Added(+16617719.0%) |
| 3 | A AMZN Amazon.com Inc | $4B | 16.82M | 1.39% | Added(+336345.2%) |
| 4 | T TSLA Tesla Inc | $3.8B | 9.04M | 1.32% | Added(+128994.6%) |
| 5 | G GOOGN Alphabet Inc | $3.5B | 9.90M | 1.22% | Added(+3298650.7%) |
| 6 | A AMD Advanced Micro Devices Inc | $3.4B | 5.86M | 1.18% | Added(+48838208.3%) |
| 7 | A AAPL Apple Inc | $3.1B | 10.80M | 1.08% | Added(+10796001.0%) |
| 8 | S SPY State Street SPDR S&P 500 ETF Trust | $3B | 39.6K | 1.02% | Added(+7830.0%) |
| 9 | M MSFT Microsoft Corp | $2.7B | 7.32M | 0.95% | Added(+2927646.8%) |
| 10 | S STT-PG State Street SPDR S&P Biotech ETF | $2.7B | 16.78M | 0.92% | Added(+152524681.8%) |
| 11 | J JPM-PM JPMorgan Chase & Co | $2.6B | 8.07M | 0.91% | Added(+8070158.0%) |
| 12 | G GOOGN Alphabet Inc | $2.5B | 7.15M | 0.88% | Added(+178869475.0%) |
| 13 | A AVGO Broadcom Inc | $2.4B | 6.34M | 0.83% | Added(+1811453.1%) |
| 14 | S SPY State Street SPDR S&P 500 ETF Trust | $2.4B | 3.19M | 0.82% | Added(+637884.8%) |
| 15 | S SNDK Sandisk Corp | $2.3B | 992.5K | 0.78% | Added(+72824.6%) |
| 16 | E ETHA iShares Russell 2000 ETF | $2.1B | 7.07M | 0.74% | Added(+471324.0%) |
| 17 | S SPY State Street SPDR S&P 500 ETF Trust | $2B | 26.8K | 0.69% | Added(+5260.0%) |
| 18 | S SPY State Street SPDR S&P 500 ETF Trust | $2B | 26.7K | 0.69% | Added(+5236.0%) |
| 19 | S SPY State Street SPDR S&P 500 ETF Trust | $2B | 26.5K | 0.68% | Added(+5199.0%) |
| 20 | I INTC Intel Corp | $1.9B | 13.78M | 0.67% | Added(+5669766.7%) |