Holders — by stockHoldings — by fund
BNP PARIBAS FINANCIAL MARKETS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1166588
$288.87B
disclosed book value
5,105
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 5,105 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYState Street SPDR S&P 500 ETF TrustPUT | 235,680 | $17.60B | 6.1% |
| 2 | MUMicron Technology Inc | 8.1M | $9.35B | 3.2% |
| 3 | QQQNASDAQ 100 IndexPUT | 112,341 | $8.27B | 2.9% |
| 4 | NVDANVIDIA Corp | 33.2M | $6.65B | 2.3% |
| 5 | MUMicron Technology IncPUT | 44,670 | $5.16B | 1.8% |
| 6 | AMZNAmazon.com Inc | 16.8M | $4.01B | 1.4% |
| 7 | TSLATesla Inc | 9.0M | $3.80B | 1.3% |
| 8 | GOOGLAlphabet Inc | 9.9M | $3.54B | 1.2% |
| 9 | AMDAdvanced Micro Devices Inc | 5.9M | $3.40B | 1.2% |
| 10 | TSLATesla IncPUT | 74,622 | $3.14B | 1.1% |
| 11 | AAPLApple Inc | 10.8M | $3.12B | 1.1% |
| 12 | AMDAdvanced Micro Devices IncPUT | 53,248 | $3.09B | 1.1% |
| 13 | QQQNASDAQ 100 IndexCALL | 37,087 | $2.73B | 0.9% |
| 14 | MSFTMicrosoft Corp | 7.3M | $2.73B | 0.9% |
| 15 | XBIState Street SPDR S&P Biotech ETF | 16.8M | $2.66B | 0.9% |
| 16 | JPMJPMorgan Chase & Co | 8.1M | $2.64B | 0.9% |
| 17 | SMHVanEck Semiconductor ETFPUT | 39,728 | $2.61B | 0.9% |
| 18 | GOOGAlphabet Inc | 7.2M | $2.53B | 0.9% |
| 19 | AVGOBroadcom Inc | 6.3M | $2.40B | 0.8% |
| 20 | SPYState Street SPDR S&P 500 ETF Trust | 3.2M | $2.38B | 0.8% |
| 21 | SNDKSandisk Corp | 992,504 | $2.26B | 0.8% |
| 22 | IWMiShares Russell 2000 ETF | 7.1M | $2.12B | 0.7% |
| 23 | NVDANVIDIA CorpPUT | 102,327 | $2.05B | 0.7% |
| 24 | IWMiShares Russell 2000 ETFPUT | 66,071 | $1.99B | 0.7% |
| 25 | INTCIntel Corp | 13.8M | $1.92B | 0.7% |
| 26 | METAMeta Platforms Inc | 3.4M | $1.91B | 0.7% |
| 27 | AMZNAmazon.com IncPUT | 69,690 | $1.66B | 0.6% |
| 28 | EWYiShares MSCI South Korea ETF | 8.1M | $1.63B | 0.6% |
| 29 | UNHUnitedHealth Group Inc | 3.7M | $1.53B | 0.5% |
| 30 | GEGeneral Electric Co | 4.0M | $1.48B | 0.5% |
| 31 | AAPLApple IncPUT | 49,834 | $1.44B | 0.5% |
| 32 | CSCOCisco Systems Inc | 12.2M | $1.43B | 0.5% |
| 33 | DIAState Street SPDR Dow Jones Industrial Average ETF TrustPUT | 26,992 | $1.41B | 0.5% |
| 34 | IWMiShares Russell 2000 ETFCALL | 46,421 | $1.39B | 0.5% |
| 35 | MSFTMicrosoft CorpPUT | 35,274 | $1.32B | 0.5% |
| 36 | EWYiShares MSCI South Korea ETFPUT | 64,100 | $1.29B | 0.4% |
| 37 | SMHVanEck Semiconductor ETFCALL | 19,495 | $1.28B | 0.4% |
| 38 | LRCXLam Research Corp | 2.9M | $1.24B | 0.4% |
| 39 | AMATApplied Materials Inc | 1.7M | $1.22B | 0.4% |
| 40 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.5M | $1.18B | 0.4% |
| 41 | ORCLOracle Corp | 7.9M | $1.16B | 0.4% |
| 42 | LLYEli Lilly & Co | 961,496 | $1.15B | 0.4% |
| 43 | VVisa Inc | 3.3M | $1.15B | 0.4% |
| 44 | METAMeta Platforms IncPUT | 20,106 | $1.13B | 0.4% |
| 45 | SMHVanEck Semiconductor ETF | 1.7M | $1.10B | 0.4% |
| 46 | SOXXiShares Semiconductor ETF | 1.7M | $1.10B | 0.4% |
| 47 | AVGOBroadcom IncPUT | 27,716 | $1.05B | 0.4% |
| 48 | EXMOCExxon Mobil Corp | 7.3M | $991.7M | 0.3% |
| 49 | ORCLOracle CorpPUT | 66,977 | $981.5M | 0.3% |
| 50 | KLACKLA Corp | 3.2M | $976.0M | 0.3% |
| 51 | BRK/BBerkshire Hathaway Inc | 1.9M | $956.4M | 0.3% |
| 52 | WDCWestern Digital Corp | 1.5M | $954.0M | 0.3% |
| 53 | AAPLApple IncCALL | 32,484 | $940.0M | 0.3% |
| 54 | WMTWalmart Inc | 8.0M | $900.9M | 0.3% |
| 55 | WDCWestern Digital CorpPUT | 13,580 | $867.4M | 0.3% |
| 56 | HDHome Depot IncThe | 2.4M | $830.6M | 0.3% |
| 57 | GOOGLAlphabet IncPUT | 22,654 | $809.6M | 0.3% |
| 58 | MSMorgan Stanley | 3.8M | $797.8M | 0.3% |
| 59 | IGViShares Expanded Tech-Software Sector ETFCALL | 86,420 | $783.0M | 0.3% |
| 60 | ACWIiShares MSCI ACWI ETF | 4.9M | $776.3M | 0.3% |
| 61 | ABBVAbbVie Inc | 3.1M | $768.8M | 0.3% |
| 62 | UNHUnitedHealth Group IncPUT | 18,200 | $756.4M | 0.3% |
| 63 | TXNTexas Instruments Inc | 2.5M | $739.4M | 0.3% |
| 64 | CATCaterpillar Inc | 685,740 | $730.2M | 0.3% |
| 65 | JNJJohnson & Johnson | 2.8M | $711.0M | 0.2% |
| 66 | AMZNAmazon.com IncCALL | 29,734 | $708.7M | 0.2% |
| 67 | SPYState Street SPDR S&P 500 ETF TrustCALL | 9,456 | $706.1M | 0.2% |
| 68 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 7.3M | $704.8M | 0.2% |
| 69 | PLTRPalantir Technologies IncPUT | 58,668 | $684.5M | 0.2% |
| 70 | ASML Holding NV | 342,594 | $681.6M | 0.2% |
| 71 | INTCIntel CorpPUT | 48,018 | $670.5M | 0.2% |
| 72 | NFLXNetflix Inc | 9.4M | $669.5M | 0.2% |
| 73 | SOXXiShares Semiconductor ETFPUT | 10,195 | $653.3M | 0.2% |
| 74 | COSTCostco Wholesale Corp | 692,107 | $647.4M | 0.2% |
| 75 | XLIState Street Industrial Select Sector SPDR ETF | 3.5M | $639.1M | 0.2% |
| 76 | PLTRPalantir Technologies Inc | 5.3M | $614.0M | 0.2% |
| 77 | ADIAnalog Devices Inc | 1.5M | $603.9M | 0.2% |
| 78 | MAMastercard Inc | 1.1M | $567.1M | 0.2% |
| 79 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 7.1M | $566.4M | 0.2% |
| 80 | BACBank of America Corp | 9.9M | $564.6M | 0.2% |
| 81 | QQQNASDAQ 100 Index | 756,921 | $557.4M | 0.2% |
| 82 | GEVGE Vernova Inc | 470,130 | $552.3M | 0.2% |
| 83 | PANWPalo Alto Networks Inc | 1.5M | $513.8M | 0.2% |
| 84 | GSGoldman Sachs Group IncThe | 503,866 | $509.6M | 0.2% |
| 85 | TSLATesla IncCALL | 12,009 | $505.1M | 0.2% |
| 86 | MDYState Street SPDR S&P MidCap 400 ETF TrustPUT | 7,179 | $504.9M | 0.2% |
| 87 | QCOMQUALCOMM Inc | 2.7M | $499.9M | 0.2% |
| 88 | CAHCardinal Health Inc | 2.1M | $499.6M | 0.2% |
| 89 | CCitigroup IncPUT | 35,658 | $499.1M | 0.2% |
| 90 | Linde PLC | 947,555 | $491.7M | 0.2% |
| 91 | IBMInternational Business Machines Corp | 1.7M | $491.1M | 0.2% |
| 92 | XLPState Street Consumer Staples Select Sector SPDR ETF | 5.8M | $485.0M | 0.2% |
| 93 | Seagate Technology Holdings PLCPUT | 5,000 | $482.5M | 0.2% |
| 94 | AMGNAmgen Inc | 1.3M | $478.6M | 0.2% |
| 95 | GOOGAlphabet IncPUT | 13,492 | $476.7M | 0.2% |
| 96 | LITELumentum Holdings Inc | 552,811 | $474.3M | 0.2% |
| 97 | JPMJPMorgan Chase & CoPUT | 14,228 | $465.7M | 0.2% |
| 98 | CVXChevron Corp | 2.8M | $459.9M | 0.2% |
| 99 | Seagate Technology Holdings PLC | 473,888 | $457.3M | 0.2% |
| 100 | BEBloom Energy Corp | 1.5M | $453.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.