Bnp Paribas Financial Markets
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$205.81B
Q ending 2026-03-31
Prior quarter
$220.69B
Q ending 2025-12-31
Change
-6.7% QoQ · +21.0% YoY
Positions
5,804
reported holdings
Largest positions
Top 100 of 5,804 reported positions by value, Q ending 2026-03-31. 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 |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $5.63B | 32.3M |
| Microsoft Corp | MSFT | Shares | $4.75B | 12.8M |
| Amazon.Com Inc | AMZN | Shares | $3.16B | 15.2M |
| Apple Inc | AAPL | Shares | $2.96B | 11.7M |
| Tesla Inc | TSLA | Put | $2.85B | 77K |
| Nvidia Corp | NVDA | Put | $2.75B | 158K |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $2.70B | 21.2M |
| Tesla Inc | TSLA | Shares | $2.63B | 7.1M |
| Broadcom Inc | AVGO | Shares | $2.42B | 7.8M |
| Alphabet Inc | GOOGL | Shares | $2.32B | 8.1M |
| Alphabet Inc | GOOG | Shares | $2.24B | 7.8M |
| Jpmorgan Chase & Co | JPM | Shares | $2.07B | 7.0M |
| Meta Platforms Inc | META | Shares | $1.99B | 3.5M |
| Nasdaq 100 Index | QQQ | Call | $1.97B | 34K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $1.94B | 3.0M |
| Ishares Russell 2000 Etf | IWM | Put | $1.74B | 70K |
| Nasdaq 100 Index | QQQ | Put | $1.67B | 29K |
| Micron Technology Inc | MU | Shares | $1.58B | 4.7M |
| Ishares Russell 2000 Etf | IWM | Shares | $1.53B | 6.2M |
| Amazon.Com Inc | AMZN | Put | $1.44B | 69K |
| State Street Spdr S&P 500 Etf Trus | SPY | Put | $1.40B | 22K |
| Microsoft Corp | MSFT | Put | $1.33B | 36K |
| Oracle Corp | ORCL | Shares | $1.32B | 8.9M |
| Ishares Russell 2000 Etf | IWM | Call | $1.15B | 46K |
| Meta Platforms Inc | META | Put | $1.13B | 20K |
| Tesla Inc | TSLA | Call | $1.13B | 30K |
| Apple Inc | AAPL | Put | $1.09B | 43K |
| Cisco Systems Inc | CSCO | Shares | $1.02B | 13.1M |
| Advanced Micro Devices Inc | AMD | Put | $945.0M | 46K |
| Berkshire Hathaway Inc | BRK/B | Shares | $917.6M | 1.9M |
| Ishares Semiconductor Etf | SOXX | Put | $878.4M | 27K |
| Walmart Inc | WMT | Shares | $873.8M | 7.0M |
| Advanced Micro Devices Inc | AMD | Shares | $871.9M | 4.3M |
| Ishares Iboxx Usd High Yield Corpo | HYG | Put | $857.5M | 108K |
| Texas Instruments Inc | TXN | Shares | $848.0M | 4.4M |
| Broadcom Inc | AVGO | Put | $847.6M | 27K |
| Visa Inc | V | Shares | $839.3M | 2.8M |
| Alphabet Inc | GOOG | Put | $830.8M | 29K |
| Unitedhealth Group Inc | UNH | Shares | $825.7M | 3.1M |
| Sandisk Corpde | SNDK | Shares | $794.9M | 1.3M |
| Analog Devices Inc | ADI | Shares | $787.3M | 2.5M |
| Eli Lilly & Co | LLY | Shares | $759.6M | 826K |
| General Electric Co | GE | Shares | $730.9M | 2.6M |
| Applied Materials Inc | AMAT | Shares | $709.1M | 2.1M |
| Ishares Msci South Korea Etf | EWY | Shares | $682.8M | 5.6M |
| Ishares Iboxx Usd Investment Grade | LQD | Shares | $680.5M | 6.2M |
| Asml Holding Nv | Shares | $672.8M | 509K | |
| Oracle Corp | ORCL | Put | $672.4M | 46K |
| Palantir Technologies Inc | PLTR | Put | $662.8M | 45K |
| Abbvie Inc | ABBV | Shares | $662.0M | 3.0M |
| Exxon Mobil Corp | XOM | Shares | $642.7M | 3.8M |
| Bank Of America Corp | BAC | Shares | $613.4M | 12.6M |
| Unitedhealth Group Inc | UNH | Put | $612.3M | 23K |
| Ishares Semiconductor Etf | SOXX | Shares | $608.5M | 1.9M |
| Palantir Technologies Inc | PLTR | Shares | $601.6M | 4.1M |
| Mastercard Inc | MA | Shares | $597.2M | 1.2M |
| Alphabet Inc | GOOGL | Put | $595.7M | 21K |
| Intel Corp | INTC | Shares | $587.9M | 13.3M |
| Netflix Inc | NFLX | Shares | $584.9M | 6.1M |
| Johnson & Johnson | JNJ | Shares | $584.1M | 2.4M |
| Ishares J.P. Morgan Usd Emerging M | EMB | Shares | $582.1M | 6.2M |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $572.8M | 7.2M |
| Costco Wholesale Corp | COST | Shares | $551.3M | 553K |
| State Street Spdr S&P 500 Etf Trus | SPY | Call | $544.9M | 8K |
| Booking Holdings Inc | BKNG | Shares | $539.5M | 128K |
| Apple Inc | AAPL | Call | $529.1M | 21K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $524.0M | 1.6M |
| Accenture Plc | Shares | $521.9M | 2.6M | |
| Ishares Iboxx Usd High Yield Corpo | HYG | Shares | $517.1M | 6.5M |
| Procter & Gamble Co | PG | Shares | $516.5M | 3.6M |
| Spdr Gold Shares | GLD | Shares | $514.5M | 1.2M |
| Progressive Corp | PGR | Shares | $514.0M | 2.6M |
| Ishares Core S&P 500 Etf | IVV | Shares | $514.0M | 787K |
| Nasdaq 100 Index | QQQ | Shares | $512.4M | 888K |
| Servicenow Inc | NOW | Shares | $509.7M | 4.9M |
| Salesforce Inc | CRM | Shares | $501.6M | 2.7M |
| Lam Research Corp | LRCX | Shares | $484.3M | 2.3M |
| Caterpillar Inc | CAT | Shares | $482.5M | 681K |
| Micron Technology Inc | MU | Put | $477.5M | 14K |
| Pdd Holdings Inc | PDD | Shares | $465.4M | 4.6M |
| Vaneck Semiconductor Etf | SMH | Put | $461.4M | 12K |
| Morgan Stanley | MS | Shares | $456.7M | 2.8M |
| Ishares Iboxx Usd High Yield Corpo | HYG | Call | $449.1M | 56K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $445.2M | 2.6M |
| Vaneck Semiconductor Etf | SMH | Shares | $434.2M | 1.1M |
| Kla Corp | KLAC | Shares | $431.9M | 293K |
| Ge Vernova Inc | GEV | Shares | $429.4M | 492K |
| Jpmorgan Chase & Co | JPM | Put | $425.6M | 14K |
| Nvidia Corp | NVDA | Call | $422.5M | 24K |
| Linde Plc | Shares | $421.8M | 851K | |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $418.8M | 2.2M |
| Chevron Corp | CVX | Shares | $416.7M | 2.0M |
| Citigroup Inc | C | Put | $410.4M | 36K |
| Ishares Biotechnology Etf | IBB | Shares | $410.2M | 2.4M |
| American Express Company | AXP | Shares | $409.8M | 1.4M |
| Eli Lilly & Co | LLY | Put | $405.6M | 4K |
| Amazon.Com Inc | AMZN | Call | $400.4M | 19K |
| Goldman Sachs Group Inc | GS | Shares | $393.0M | 464K |
| Home Depot Inc | HD | Shares | $385.7M | 1.2M |
| Verizon Communications Inc | VZ | Shares | $385.0M | 7.7M |
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.