account_balance

Investment manager · 13F filer · SEC CIK 1166588

BNP Paribas Financial Markets

Reported value$197Bas of Sep 30, 2026
Positions5,244 396 new, 257 sold out
Top 10 weight23.7%NVDA alone is 5%
FiledNov 1243 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

What changed

Biggest moves since Jun 30, 2026

Filed Nov 12, 2026, compared with the Aug 13, 2026 filing
add_circleNew
  • DRAM $226M
  • SKHY $205M
  • Lumentum Holdings Inc $81.1M
  • RWO $65M
arrow_upwardAdded
  • LQD +7336%
  • GDX +450%
  • SPCX +442%
  • XLE +427%
arrow_downwardTrimmed
  • EWY −65%
  • SNDK −60%
  • EMB −40%
  • HD −40%
remove_circleSold out
  • BLD $215M
  • EA $116M
  • FXL $76M
  • AVB $73.2M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate.

This is data, not investment advice. About StockToast