Bnp Paribas Financial Markets
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$288.87B
Q ending 2026-06-30
Prior quarter
$205.81B
Q ending 2026-03-31
Change
+40.4% QoQ · +65.6% YoY
Positions
5,898
reported holdings
Largest positions
Top 100 of 5,898 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf Trus | SPY | Put | $17.60B | 236K |
| Micron Technology Inc | MU | Shares | $9.35B | 8.1M |
| Nasdaq 100 Index | QQQ | Put | $8.27B | 112K |
| Nvidia Corp | NVDA | Shares | $6.65B | 33.2M |
| Micron Technology Inc | MU | Put | $5.16B | 45K |
| Amazon.Com Inc | AMZN | Shares | $4.01B | 16.8M |
| Tesla Inc | TSLA | Shares | $3.80B | 9.0M |
| Alphabet Inc | GOOGL | Shares | $3.54B | 9.9M |
| Advanced Micro Devices Inc | AMD | Shares | $3.40B | 5.9M |
| Tesla Inc | TSLA | Put | $3.14B | 75K |
| Apple Inc | AAPL | Shares | $3.12B | 10.8M |
| Advanced Micro Devices Inc | AMD | Put | $3.09B | 53K |
| Nasdaq 100 Index | QQQ | Call | $2.73B | 37K |
| Microsoft Corp | MSFT | Shares | $2.73B | 7.3M |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $2.66B | 16.8M |
| Jpmorgan Chase & Co | JPM | Shares | $2.64B | 8.1M |
| Vaneck Semiconductor Etf | SMH | Put | $2.61B | 40K |
| Alphabet Inc | GOOG | Shares | $2.53B | 7.2M |
| Broadcom Inc | AVGO | Shares | $2.40B | 6.3M |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $2.38B | 3.2M |
| Sandisk Corp | SNDK | Shares | $2.26B | 993K |
| Ishares Russell 2000 Etf | IWM | Shares | $2.12B | 7.1M |
| Nvidia Corp | NVDA | Put | $2.05B | 102K |
| Ishares Russell 2000 Etf | IWM | Put | $1.99B | 66K |
| Intel Corp | INTC | Shares | $1.92B | 13.8M |
| Meta Platforms Inc | META | Shares | $1.91B | 3.4M |
| Amazon.Com Inc | AMZN | Put | $1.66B | 70K |
| Ishares Msci South Korea Etf | EWY | Shares | $1.63B | 8.1M |
| Unitedhealth Group Inc | UNH | Shares | $1.53B | 3.7M |
| General Electric Co | GE | Shares | $1.48B | 4.0M |
| Apple Inc | AAPL | Put | $1.44B | 50K |
| Cisco Systems Inc | CSCO | Shares | $1.43B | 12.2M |
| State Street Spdr Dow Jones Indust | DIA | Put | $1.41B | 27K |
| Ishares Russell 2000 Etf | IWM | Call | $1.39B | 46K |
| Microsoft Corp | MSFT | Put | $1.32B | 35K |
| Ishares Msci South Korea Etf | EWY | Put | $1.29B | 64K |
| Vaneck Semiconductor Etf | SMH | Call | $1.28B | 19K |
| Lam Research Corp | LRCX | Shares | $1.24B | 2.9M |
| Applied Materials Inc | AMAT | Shares | $1.22B | 1.7M |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $1.18B | 2.5M |
| Oracle Corp | ORCL | Shares | $1.16B | 7.9M |
| Eli Lilly & Co | LLY | Shares | $1.15B | 961K |
| Visa Inc | V | Shares | $1.15B | 3.3M |
| Meta Platforms Inc | META | Put | $1.13B | 20K |
| Vaneck Semiconductor Etf | SMH | Shares | $1.10B | 1.7M |
| Ishares Semiconductor Etf | SOXX | Shares | $1.10B | 1.7M |
| Broadcom Inc | AVGO | Put | $1.05B | 28K |
| Exxon Mobil Corp | XOM | Shares | $991.7M | 7.3M |
| Oracle Corp | ORCL | Put | $981.5M | 67K |
| Kla Corp | KLAC | Shares | $976.0M | 3.2M |
| Berkshire Hathaway Inc | BRK/B | Shares | $956.4M | 1.9M |
| Western Digital Corp | WDC | Shares | $954.0M | 1.5M |
| Apple Inc | AAPL | Call | $940.0M | 32K |
| Walmart Inc | WMT | Shares | $900.9M | 8.0M |
| Western Digital Corp | WDC | Put | $867.4M | 14K |
| Home Depot Incthe | HD | Shares | $830.6M | 2.4M |
| Alphabet Inc | GOOGL | Put | $809.6M | 23K |
| Morgan Stanley | MS | Shares | $797.8M | 3.8M |
| Ishares Expanded Tech-Software Sec | IGV | Call | $783.0M | 86K |
| Ishares Msci Acwi Etf | ACWI | Shares | $776.3M | 4.9M |
| Abbvie Inc | ABBV | Shares | $768.8M | 3.1M |
| Unitedhealth Group Inc | UNH | Put | $756.4M | 18K |
| Texas Instruments Inc | TXN | Shares | $739.4M | 2.5M |
| Caterpillar Inc | CAT | Shares | $730.2M | 686K |
| Johnson & Johnson | JNJ | Shares | $711.0M | 2.8M |
| Amazon.Com Inc | AMZN | Call | $708.7M | 30K |
| State Street Spdr S&P 500 Etf Trus | SPY | Call | $706.1M | 9K |
| Ishares J.P. Morgan Usd Emerging M | EMB | Shares | $704.8M | 7.3M |
| Palantir Technologies Inc | PLTR | Put | $684.5M | 59K |
| Asml Holding Nv | Shares | $681.6M | 343K | |
| Intel Corp | INTC | Put | $670.5M | 48K |
| Netflix Inc | NFLX | Shares | $669.5M | 9.4M |
| Ishares Semiconductor Etf | SOXX | Put | $653.3M | 10K |
| Costco Wholesale Corp | COST | Shares | $647.4M | 692K |
| State Street Industrial Select Sec | XLI | Shares | $639.1M | 3.5M |
| Palantir Technologies Inc | PLTR | Shares | $614.0M | 5.3M |
| Analog Devices Inc | ADI | Shares | $603.9M | 1.5M |
| Mastercard Inc | MA | Shares | $567.1M | 1.1M |
| Ishares Iboxx Usd High Yield Corpo | HYG | Shares | $566.4M | 7.1M |
| Bank Of America Corp | BAC | Shares | $564.6M | 9.9M |
| Nasdaq 100 Index | QQQ | Shares | $557.4M | 757K |
| Ge Vernova Inc | GEV | Shares | $552.3M | 470K |
| Palo Alto Networks Inc | PANW | Shares | $513.8M | 1.5M |
| Goldman Sachs Group Incthe | GS | Shares | $509.6M | 504K |
| Tesla Inc | TSLA | Call | $505.1M | 12K |
| State Street Spdr S&P Midcap 400 E | MDY | Put | $504.9M | 7K |
| Qualcomm Inc | QCOM | Shares | $499.9M | 2.7M |
| Cardinal Health Inc | CAH | Shares | $499.6M | 2.1M |
| Citigroup Inc | C | Put | $499.1M | 36K |
| Linde Plc | Shares | $491.7M | 948K | |
| International Business Machines Co | IBM | Shares | $491.1M | 1.7M |
| State Street Consumer Staples Sele | XLP | Shares | $485.0M | 5.8M |
| Seagate Technology Holdings Plc | Put | $482.5M | 5K | |
| Amgen Inc | AMGN | Shares | $478.6M | 1.3M |
| Alphabet Inc | GOOG | Put | $476.7M | 13K |
| Lumentum Holdings Inc | LITE | Shares | $474.3M | 553K |
| Jpmorgan Chase & Co | JPM | Put | $465.7M | 14K |
| Chevron Corp | CVX | Shares | $459.9M | 2.8M |
| Seagate Technology Holdings Plc | Shares | $457.3M | 474K | |
| Bloom Energy Corp | BE | Shares | $453.3M | 1.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.