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BNP Paribas Financial Markets: 13F portfolio Q2 2026 and what copying it returned
BNP Paribas Financial Markets' 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $288.9B reported. Copying each 13F the day after it was filed returned +27.9% from May 16, 2025 to Nov 6, 2026, against +24.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (95.0% of the portfolio on average); 6 filings since May 14, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| MU | Micron Technology | 3.2% | $9.3B | +73.5% |
| NVDA | NVIDIA | 2.3% | $6.7B | +2.9% |
| AMZN | Amazon.com | 1.4% | $4.0B | +10.9% |
| TSLA | Tesla | 1.3% | $3.8B | +27.8% |
| GOOGL | Alphabet | 1.2% | $3.5B | +22.6% |
| AMD | Advanced Micro Devices | 1.2% | $3.4B | +36.8% |
| AAPL | Apple | 1.1% | $3.1B | -7.4% |
| MSFT | Microsoft | 0.9% | $2.7B | -43.0% |
| XBI | SS SPDR S&P Biotech ETF | 0.9% | $2.7B | -20.7% |
| JPM | JPMorgan Chase | 0.9% | $2.6B | +14.6% |
| GOOG | Alphabet | 0.9% | $2.5B | -8.3% |
| AVGO | Broadcom | 0.8% | $2.4B | unchanged |
| SPY | SPDR S&P 500 ETF Trust | 0.8% | $2.4B | +7.0% |
| SNDK | Sandisk | 0.8% | $2.3B | -20.7% |
| IWM | iShares Russell 2000 ETF | 0.7% | $2.1B | +14.7% |
| INTC | Intel | 0.7% | $1.9B | +3.4% |
| META | Meta Platforms | 0.7% | $1.9B | -2.4% |
| EWY | iShares MSCI South Korea ETF | 0.6% | $1.6B | +45.4% |
| UNH | UnitedHealth Group | 0.5% | $1.5B | +20.4% |
| GE | General Electric | 0.5% | $1.5B | +53.4% |
| CSCO | Cisco Systems | 0.5% | $1.4B | -7.5% |
| LRCX | LAM Research | 0.4% | $1.2B | +26.6% |
| AMAT | Applied Materials | 0.4% | $1.2B | -18.9% |
| TSM | Taiwan Semiconductor Manufacturing | 0.4% | $1.2B | +59.6% |
| ORCL | Oracle | 0.4% | $1.2B | -11.5% |
Biggest adds
- HON new
- HONA new
- SPCX new
- FPS new
- FXL new
- DD new
Biggest cuts
- IWS exit
- SPIB exit
Track record
Of 125 position changes scored in 125 separate decisions, 51.2% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1166588. Not investment advice.