Bnp Paribas Financial Markets Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Bnp Paribas Financial Markets disclosed 3835 stock positions valued at approximately $191.44B as of quarter-end June 30, 2026. The largest holdings include Micron Technology Inc, NVIDIA Corp, and Amazon.com Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 3835
- Portfolio Value
- $191.44B
Holdings by Sector
Bnp Paribas Financial Markets Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | Technology | 4.88% | 8,099,974 | +3,431,767 | +73.51% | $9,349,718,988 |
| NVIDIA Corp | NVDA | Technology | 3.47% | 33,236,556 | +929,367 | +2.88% | $6,650,302,490 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.09% | 16,822,260 | +1,648,522 | +10.86% | $4,009,417,448 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.99% | 9,036,619 | +1,964,864 | +27.78% | $3,800,801,951 |
| Alphabet Inc | GOOGL | Communication Services | 1.85% | 9,896,252 | +1,824,345 | +22.60% | $3,536,623,577 |
| Advanced Micro Devices Inc | AMD | Technology | 1.78% | 5,861,293 | +1,575,511 | +36.76% | $3,404,883,716 |
| Apple Inc | AAPL | Technology | 1.63% | 10,796,101 | -867,549 | -7.44% | $3,123,959,785 |
| Microsoft Corp | MSFT | Technology | 1.43% | 7,319,367 | -5,522,983 | -43.01% | $2,730,270,278 |
| State Street SPDR S&P Biotech ETF | XBI | Other | 1.39% | 16,777,726 | -4,378,146 | -20.69% | $2,655,075,140 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.38% | 8,070,258 | +1,028,742 | +14.61% | $2,641,637,551 |
| Alphabet Inc | GOOG | Communication Services | 1.32% | 7,154,783 | -646,515 | -8.29% | $2,527,999,477 |
| Broadcom Inc | AVGO | Technology | 1.25% | 6,340,950 | -1,466,017 | -18.78% | $2,395,293,863 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.24% | 3,190,021 | +208,983 | +7.01% | $2,382,211,982 |
| Sandisk Corp | SNDK | Other | 1.18% | 992,504 | -258,675 | -20.67% | $2,256,686,120 |
| iShares Russell 2000 ETF | IWM | Other | 1.11% | 7,071,360 | +903,894 | +14.66% | $2,124,590,112 |
| Intel Corp | INTC | Technology | 1.00% | 13,777,776 | +455,433 | +3.42% | $1,923,790,863 |
| Meta Platforms Inc | META | Communication Services | 1.00% | 3,391,917 | -81,810 | -2.36% | $1,910,632,927 |
| iShares MSCI South Korea ETF | EWY | Other | 0.85% | 8,069,271 | +2,518,102 | +45.36% | $1,629,185,815 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.80% | 3,673,416 | +621,966 | +20.38% | $1,526,781,892 |
| General Electric Co | GE | Industrials | 0.77% | 3,950,280 | +1,374,527 | +53.36% | $1,476,338,144 |
| Cisco Systems Inc | CSCO | Technology | 0.75% | 12,153,581 | -983,956 | -7.49% | $1,427,559,624 |
| Lam Research Corp | LRCX | Other | 0.65% | 2,869,530 | +602,668 | +26.59% | $1,243,453,435 |
| Applied Materials Inc | AMAT | Technology | 0.64% | 1,682,457 | -392,216 | -18.90% | $1,216,416,411 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 0.62% | 2,474,456 | +923,930 | +59.59% | $1,181,725,952 |
| Oracle Corp | ORCL | Technology | 0.61% | 7,917,123 | -1,026,391 | -11.48% | $1,160,254,376 |
| Eli Lilly & Co | LLY | Healthcare | 0.60% | 961,496 | +135,629 | +16.42% | $1,153,247,147 |
| Visa Inc | V | Financial Services | 0.60% | 3,347,005 | +570,095 | +20.53% | $1,148,323,945 |
| VanEck Semiconductor ETF | SMH | Other | 0.57% | 1,677,290 | +544,776 | +48.10% | $1,100,117,738 |
| iShares Semiconductor ETF | SOXX | Other | 0.57% | 1,713,408 | -137,961 | -7.45% | $1,097,883,310 |
| Exxon Mobil Corp | XOM | Energy | 0.52% | 7,253,246 | +3,464,948 | +91.46% | $991,663,793 |
Showing 30 of 3,835 holdings in the latest reporting period.
Bnp Paribas Financial Markets Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 197,208 | $14,726,901,816 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 82,026 | $6,040,394,640 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 38,811 | $4,479,914,919 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 69,052 | $2,904,327,120 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 48,610 | $2,823,803,510 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 37,783 | $2,478,149,187 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 28,592 | $2,105,514,880 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 90,110 | $1,803,010,990 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 45,496 | $1,366,927,320 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 55,644 | $1,326,219,096 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 63,800 | $1,288,122,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 41,321 | $1,241,489,445 |
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 23,742 | $1,240,258,338 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 32,907 | $1,227,496,914 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 16,415 | $1,076,643,435 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 64,973 | $952,179,315 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 24,279 | $917,139,225 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 31,315 | $906,130,840 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 14,882 | $838,288,178 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 27,185 | $786,625,160 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | CALL | 86,420 | $782,965,200 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 20,362 | $727,676,794 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 16,926 | $703,495,338 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 28,559 | $680,675,206 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 10,185 | $652,614,060 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 8,306 | $620,267,162 |
| Q2 2026 | INTC | Intel Corporation | PUT | 43,967 | $613,911,221 |
| Q2 2026 | WDC | Western Digital Corporation | PUT | 9,578 | $611,766,016 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 51,406 | $599,753,802 |
| Q2 2026 | MDY | SPDR S&P MidCap 400 ETF Trust | PUT | 7,160 | $503,591,440 |
Showing 30 of 765 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.