13F filer

BNP Paribas Financial Markets

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1166588 SEC filings ↗

13F Value

$288.87B

Positions

5,898

Top Position

SPY · PUT6.1%

Top 5

16.3%

Latest filing changes

vs Mar 31, 2026

1 SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit +994.3%+$15.99B

2 QQQ · PUT Invesco QQQ Trust, Series 1 +289.4%+$6.15B

3 MU Micron Technology +73.5%+$3.96B

4 MU · PUT Micron Technology +216.1%+$3.52B

5 SMH · PUT VanEck Semiconductor ETF +230.1%+$1.82B

Holdings5,898

#
1	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	6.1%	$17.60B	+994.3%	235.7K	0.7%	Put
2	MU Micron Technology	3.2%	$9.35B	+73.5%	8.10M	0.8%	Common Stock
3	QQQ · PUT Invesco QQQ Trust, Series 1	2.9%	$8.27B	+289.4%	112.3K	0.8%	Put
4	NVDA NVIDIA	2.3%	$6.65B	+2.9%	33.24M	2.7%	Common Stock
5	MU · PUT Micron Technology	1.8%	$5.16B	+216.1%	44.7K	0.2%	Put
6	AMZN Amazon	1.4%	$4.01B	+10.9%	16.82M	1.5%	Common Stock
7	TSLA Tesla	1.3%	$3.80B	+27.8%	9.04M	1.3%	Common Stock
8	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 9,896,252 reported quantity $3,536,623,577 reported value	1.2%	$3.54B	+22.6%	9.90M	1.1%	Common Stock
9	AMD Advanced Micro Devices	1.2%	$3.40B	+36.8%	5.86M	0.4%	Common Stock
10	TSLA · PUT Tesla	1.1%	$3.14B	-2.7%	74.6K	1.4%	Put
11	AAPL Apple	1.1%	$3.12B	-7.4%	10.80M	1.4%	Common Stock
12	AMD · PUT Advanced Micro Devices	1.1%	$3.09B	+14.6%	53.2K	0.5%	Put
13	QQQ · CALL Invesco QQQ Trust, Series 1	0.9%	$2.73B	+8.9%	37.1K	1.0%	Call
14	MSFT Microsoft	0.9%	$2.73B	-43.0%	7.32M	2.3%	Common Stock
15	XBI State Street(R) SPDR(R) S&P(R) Biotech ETF	0.9%	$2.66B	-20.7%	16.78M	1.3%	ETF
16	JPM JPMorgan Chase	0.9%	$2.64B	+14.6%	8.07M	1.0%	Common Stock
17	SMH · PUT VanEck Semiconductor ETF	0.9%	$2.61B	+230.1%	39.7K	0.2%	Put
18	GOOG Alphabet Class C	0.9%	$2.53B	-8.3%	7.15M	1.1%	Common Stock
19	AVGO Broadcom	0.8%	$2.40B	-18.8%	6.34M	1.2%	Common Stock
20	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.8%	$2.38B	+7.0%	3.19M	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing444

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.