Find another institution
Try:
Institutional investment manager
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
- Reported holdings value
- $288.87B
- Reported positions
- 5,898
- Report as of
- 2026-06-30
- Filed on
- 2026-08-13
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| SPY State Street SPDR S&P 500 ETF Trust 78462F103 | OPTION PUT · SH | 235,680 | $17.6B | 6.09% | +214,143 | +994.30% | Increased |
| MU Micron Technology Inc 595112103 | EQUITY Share · SH | 8,099,974 | $9.35B | 3.24% | +3,431,767 | +73.51% | Increased |
| QQQ NASDAQ 100 Index 46090E103 | OPTION PUT · SH | 112,341 | $8.27B | 2.86% | +83,493 | +289.42% | Increased |
| NVDA NVIDIA Corp 67066G104 | EQUITY Share · SH | 33,236,556 | $6.65B | 2.30% | +929,367 | +2.88% | Increased |
| MU Micron Technology Inc 595112103 | OPTION PUT · SH | 44,670 | $5.16B | 1.78% | +30,537 | +216.07% | Increased |
| AMZN Amazon.com Inc 023135106 | EQUITY Share · SH | 16,822,260 | $4.01B | 1.39% | +1,648,522 | +10.86% | Increased |
| TSLA Tesla Inc 88160R101 | EQUITY Share · SH | 9,036,619 | $3.8B | 1.32% | +1,964,864 | +27.78% | Increased |
| GOOGL Alphabet Inc 02079K305 | EQUITY Share · SH | 9,896,252 | $3.54B | 1.22% | +1,824,345 | +22.60% | Increased |
| AMD Advanced Micro Devices Inc 007903107 | EQUITY Share · SH | 5,861,293 | $3.4B | 1.18% | +1,575,511 | +36.76% | Increased |
| TSLA Tesla Inc 88160R101 | OPTION PUT · SH | 74,622 | $3.14B | 1.09% | -2,048 | -2.67% | Reduced |
| AAPL Apple Inc 037833100 | EQUITY Share · SH | 10,796,101 | $3.12B | 1.08% | -867,549 | -7.44% | Reduced |
| AMD Advanced Micro Devices Inc 007903107 | OPTION PUT · SH | 53,248 | $3.09B | 1.07% | +6,794 | +14.63% | Increased |
| QQQ NASDAQ 100 Index 46090E103 | OPTION CALL · SH | 37,087 | $2.73B | 0.95% | +3,034 | +8.91% | Increased |
| MSFT Microsoft Corp 594918104 | EQUITY Share · SH | 7,319,367 | $2.73B | 0.95% | -5,522,983 | -43.01% | Reduced |
| XBI State Street SPDR S&P Biotech ETF 78464A870 | FUND Share · SH | 16,777,726 | $2.66B | 0.92% | -4,378,146 | -20.69% | Reduced |
| JPM JPMorgan Chase & Co 46625H100 | EQUITY Share · SH | 8,070,258 | $2.64B | 0.91% | +1,028,742 | +14.61% | Increased |
| SMH VanEck Semiconductor ETF 92189F676 | OPTION PUT · SH | 39,728 | $2.61B | 0.90% | +27,693 | +230.10% | Increased |
| GOOG Alphabet Inc 02079K107 | EQUITY Share · SH | 7,154,783 | $2.53B | 0.88% | -646,515 | -8.29% | Reduced |
| AVGO Broadcom Inc 11135F101 | EQUITY Share · SH | 6,340,950 | $2.4B | 0.83% | -1,466,017 | -18.78% | Reduced |
| SPY State Street SPDR S&P 500 ETF Trust 78462F103 | FUND Share · SH | 3,190,021 | $2.38B | 0.82% | +208,983 | +7.01% | Increased |
| SNDK Sandisk Corp 80004C200 | EQUITY Share · SH | 992,504 | $2.26B | 0.78% | -258,675 | -20.67% | Reduced |
| IWM iShares Russell 2000 ETF 464287655 | FUND Share · SH | 7,071,360 | $2.12B | 0.74% | +903,894 | +14.66% | Increased |
| NVDA NVIDIA Corp 67066G104 | OPTION PUT · SH | 102,327 | $2.05B | 0.71% | -55,282 | -35.08% | Reduced |
| IWM iShares Russell 2000 ETF 464287655 | OPTION PUT · SH | 66,071 | $1.99B | 0.69% | -4,212 | -5.99% | Reduced |
| INTC Intel Corp 458140100 | EQUITY Share · SH | 13,777,776 | $1.92B | 0.67% | +455,433 | +3.42% | Increased |
| META Meta Platforms Inc 30303M102 | EQUITY Share · SH | 3,391,917 | $1.91B | 0.66% | -81,810 | -2.36% | Reduced |
| AMZN Amazon.com Inc 023135106 | OPTION PUT · SH | 69,690 | $1.66B | 0.57% | +531 | +0.77% | Increased |
| EWY iShares MSCI South Korea ETF 464286772 | FUND Share · SH | 8,069,271 | $1.63B | 0.56% | +2,518,102 | +45.36% | Increased |
| UNH UnitedHealth Group Inc 91324P102 | EQUITY Share · SH | 3,673,416 | $1.53B | 0.53% | +621,966 | +20.38% | Increased |
| GE General Electric Co 369604301 | EQUITY Share · SH | 3,950,280 | $1.48B | 0.51% | +1,374,527 | +53.36% | Increased |
| AAPL Apple Inc 037833100 | OPTION PUT · SH | 49,834 | $1.44B | 0.50% | +7,068 | +16.53% | Increased |
| CSCO Cisco Systems Inc 17275R102 | EQUITY Share · SH | 12,153,581 | $1.43B | 0.49% | -983,956 | -7.49% | Reduced |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust 78467X109 | OPTION PUT · SH | 26,992 | $1.41B | 0.49% | +24,880 | +1178.03% | Increased |
| IWM iShares Russell 2000 ETF 464287655 | OPTION CALL · SH | 46,421 | $1.39B | 0.48% | -15 | -0.03% | Reduced |
| MSFT Microsoft Corp 594918104 | OPTION PUT · SH | 35,274 | $1.32B | 0.46% | -606 | -1.69% | Reduced |
| EWY iShares MSCI South Korea ETF 464286772 | OPTION PUT · SH | 64,100 | $1.29B | 0.45% | +57,600 | +886.15% | Increased |
| SMH VanEck Semiconductor ETF 92189F676 | OPTION CALL · SH | 19,495 | $1.28B | 0.44% | +13,825 | +243.83% | Increased |
| LRCX Lam Research Corp 512807306 | EQUITY Share · SH | 2,869,530 | $1.24B | 0.43% | +602,668 | +26.59% | Increased |
| AMAT Applied Materials Inc 038222105 | EQUITY Share · SH | 1,682,457 | $1.22B | 0.42% | -392,216 | -18.90% | Reduced |
| TSM Taiwan Semiconductor Manufacturing Co Ltd 874039100 | EQUITY Share · SH | 2,474,456 | $1.18B | 0.41% | +923,930 | +59.59% | Increased |
| ORCL Oracle Corp 68389X105 | EQUITY Share · SH | 7,917,123 | $1.16B | 0.40% | -1,026,391 | -11.48% | Reduced |
| LLY Eli Lilly & Co 532457108 | EQUITY Share · SH | 961,496 | $1.15B | 0.40% | +135,629 | +16.42% | Increased |
| V Visa Inc 92826C839 | EQUITY Share · SH | 3,347,005 | $1.15B | 0.40% | +570,095 | +20.53% | Increased |
| META Meta Platforms Inc 30303M102 | OPTION PUT · SH | 20,106 | $1.13B | 0.39% | +294 | +1.48% | Increased |
| SMH VanEck Semiconductor ETF 92189F676 | FUND Share · SH | 1,677,290 | $1.1B | 0.38% | +544,776 | +48.10% | Increased |
| SOXX iShares Semiconductor ETF 464287523 | FUND Share · SH | 1,713,408 | $1.1B | 0.38% | -137,961 | -7.45% | Reduced |
| AVGO Broadcom Inc 11135F101 | OPTION PUT · SH | 27,716 | $1.05B | 0.36% | +331 | +1.21% | Increased |
| XOM Exxon Mobil Corp 30231G102 | EQUITY Share · SH | 7,253,246 | $991.66M | 0.34% | +3,464,948 | +91.46% | Increased |
| ORCL Oracle Corp 68389X105 | OPTION PUT · SH | 66,977 | $981.55M | 0.34% | +21,272 | +46.54% | Increased |
| KLAC KLA Corp 482480100 | EQUITY Share · SH | 3,235,049 | $976.05M | 0.34% | +2,941,699 | +1002.79% | Increased |
1–50 of 6,366 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.