2026 Q1 Portfolio Activity
In 2026 Q1, BNP PARIBAS FINANCIAL MARKETS maintained a portfolio of 6299 distinct positions. The most significant new addition was Vanguard Long-Term Corporate B, now representing 0.05% of the total fund value. They heavily accumulated shares in NVIDIA Corp, increasing the position by 115559.6%. Conversely, BNP PARIBAS FINANCIAL MARKETS completely exited their position in NVIDIA Corp.
Position History
hover any row below to update
Loading…
Total Positions
6299
Quarter
2026 Q1
Top Holding
NVDA (2.7%)
Top 10 Concentration
15.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 6299
BNP PARIBAS FINANCIAL MARKETS Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 2.74% | 2.91% |
#1
Prev: #1
|
3.6 |
—
|
-2,184,609 | -6.3% |
P
S
|
32,307,189 | $5,634,373,762 |
$128.15
+64.0%
|
2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
Microsoft Corp
|
Technology | 2.31% | 2.84% |
#2
Prev: #2
|
2.9 |
—
|
-139,909 | -1.1% |
P
S
|
12,842,350 | $4,753,852,700 |
$181.42
+111.7%
|
2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.54% | 1.92% |
#3
2
Prev: #5
|
2.1 |
—
|
-3,203,491 | -17.4% |
P
S
|
15,173,738 | $3,160,234,413 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple Inc
|
Technology | 1.44% | 2.35% |
#4
1
Prev: #3
|
1.1 |
—
|
-7,381,730 | -38.8% |
P
S
|
11,663,650 | $2,960,117,734 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
PUT
Tesla Inc
|
PUT Option | 1.38% | 1.12% |
#5
7
Prev: #12
|
3.6 |
—
|
21,726 | 39.5% |
P
S
|
76,670 | $2,850,207,250 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
PUT
NVIDIA Corp
|
PUT Option | 1.34% | 1.40% |
#6
2
Prev: #8
|
1.0 |
—
|
-8,441 | -5.1% |
P
S
|
157,609 | $2,748,700,960 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XBI
State Street SP...
|
ETF | 1.31% | 0.92% |
#7
8
Prev: #15
|
3.0 |
—
|
4,568,518 | 27.5% |
P
S
|
21,155,872 | $2,702,239,531 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.28% | 1.39% |
#8
1
Prev: #9
|
1.0 |
—
|
231,491 | 3.4% |
P
S
|
7,071,755 | $2,628,924,921 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.17% | 1.10% |
#9
4
Prev: #13
|
2.5 |
—
|
765,456 | 10.9% |
P
S
|
7,806,967 | $2,416,334,356 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.13% | 1.18% |
#10
Prev: #10
|
1.0 |
—
|
-233,868 | -2.8% |
P
S
|
8,071,907 | $2,321,157,577 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.09% | 0.83% |
#11
5
Prev: #16
|
2.9 |
—
|
1,949,355 | 33.3% |
P
S
|
7,801,298 | $2,237,880,344 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.01% | 1.16% |
#12
1
Prev: #11
|
0.9 |
—
|
-873,271 | -11.0% |
P
S
|
7,041,516 | $2,071,332,347 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.97% | 1.46% |
#13
6
Prev: #7
|
0.4 |
—
|
-1,403,207 | -28.8% |
P
S
|
3,473,727 | $1,987,423,429 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
CALL
NASDAQ 100 Inde...
|
CALL Option | 0.95% | 1.48% |
#14
8
Prev: #6
|
0.4 |
—
|
-19,172 | -36.0% |
P
S
|
34,053 | $1,965,471,054 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
State Street SP...
|
ETF | 0.94% | 0.82% |
#15
2
Prev: #17
|
2.4 |
—
|
311,798 | 11.7% |
P
S
|
2,981,038 | $1,938,688,253 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
PUT
iShares Russell...
|
PUT Option | 0.85% | 0.67% |
#16
4
Prev: #20
|
2.3 |
—
|
9,773 | 16.2% |
P
S
|
70,283 | $1,743,018,400 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
PUT
NASDAQ 100 Inde...
|
PUT Option | 0.81% | 2.07% |
#17
13
Prev: #4
|
0.3 |
—
|
-45,628 | -61.3% |
P
S
|
28,848 | $1,665,048,864 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
Micron Technolo...
|
Technology | 0.77% | 0.64% |
#18
5
Prev: #23
|
0.8 |
—
|
-284,779 | -5.7% |
P
S
|
4,668,207 | $1,577,107,053 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
iShares Russell...
|
ETF | 0.74% | 0.55% |
#19
9
Prev: #28
|
2.8 |
—
|
1,205,881 | 24.3% |
P
S
|
6,167,466 | $1,529,531,568 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
PUT
Amazon.com Inc
|
PUT Option | 0.70% | 0.79% |
#20
2
Prev: #18
|
0.8 |
—
|
-6,521 | -8.6% |
P
S
|
69,159 | $1,440,374,493 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
PUT
State Street SP...
|
PUT Option | 0.68% | 1.03% |
#21
7
Prev: #14
|
0.3 |
—
|
-11,957 | -35.7% |
P
S
|
21,537 | $1,400,637,258 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
PUT
Microsoft Corp
|
PUT Option | 0.65% | 0.66% |
#22
1
Prev: #21
|
2.3 |
—
|
5,777 | 19.2% |
P
S
|
35,880 | $1,328,169,960 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
Oracle Corp
|
Technology | 0.64% | 0.35% |
#23
19
Prev: #42
|
3.3 |
—
|
4,942,597 | 123.5% |
P
S
|
8,943,514 | $1,315,680,345 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
CALL
iShares Russell...
|
CALL Option | 0.56% | 0.56% |
#24
3
Prev: #27
|
0.7 |
—
|
-4,000 | -7.9% |
P
S
|
46,436 | $1,151,612,800 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
PUT
Meta Platforms ...
|
PUT Option | 0.55% | 0.63% |
#25
1
Prev: #24
|
0.7 |
—
|
-1,119 | -5.3% |
P
S
|
19,812 | $1,133,503,956 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
CALL
Tesla Inc
|
CALL Option | 0.55% | 0.25% |
#26
35
Prev: #61
|
3.2 |
—
|
18,023 | 146.8% |
P
S
|
30,303 | $1,126,514,025 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
PUT
Apple Inc
|
PUT Option | 0.53% | 0.60% |
#27
1
Prev: #26
|
0.7 |
—
|
-6,088 | -12.5% |
P
S
|
42,766 | $1,085,358,314 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.50% | 0.65% |
#28
6
Prev: #22
|
0.2 |
—
|
-5,577,104 | -29.8% |
P
S
|
13,137,537 | $1,019,341,496 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
PUT
Advanced Micro ...
|
PUT Option | 0.46% | 0.72% |
#29
10
Prev: #19
|
0.2 |
—
|
-27,378 | -37.1% |
P
S
|
46,454 | $945,013,722 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.45% | 0.41% |
#30
3
Prev: #33
|
2.2 |
—
|
128,907 | 7.2% |
P
S
|
1,914,925 | $917,632,060 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOXX
PUT
iShares Semicon...
|
PUT Option | 0.43% | 0.37% |
#31
5
Prev: #36
|
0.7 |
—
|
-434 | -1.6% |
P
S
|
26,726 | $878,376,716 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.42% | 0.22% |
#32
45
Prev: #77
|
3.2 |
—
|
2,673,499 | 61.4% |
P
S
|
7,030,601 | $873,763,092 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.42% | 0.60% |
#33
8
Prev: #25
|
0.2 |
—
|
-1,915,959 | -30.9% |
P
S
|
4,285,782 | $871,856,632 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYG
PUT
iShares iBoxx U...
|
PUT Option | 0.42% | 0.07% |
#34
243
Prev: #277
|
3.2 |
—
|
89,837 | 500.8% |
P
S
|
107,777 | $857,473,812 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.41% | 0.30% |
#35
15
Prev: #50
|
2.2 |
—
|
502,628 | 13.0% |
P
S
|
4,367,826 | $847,969,740 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
PUT
Broadcom Inc
|
PUT Option | 0.41% | 0.40% |
#36
2
Prev: #34
|
2.2 |
—
|
2,126 | 8.4% |
P
S
|
27,385 | $847,593,135 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
Visa Inc
|
Financial Services | 0.41% | 0.42% |
#37
6
Prev: #31
|
2.2 |
—
|
135,176 | 5.1% |
P
S
|
2,776,910 | $839,293,278 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
PUT
Alphabet Inc
|
PUT Option | 0.40% | 0.35% |
#38
3
Prev: #41
|
2.2 |
—
|
4,057 | 16.3% |
P
S
|
28,961 | $830,775,246 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.40% | 0.41% |
#39
7
Prev: #32
|
2.2 |
—
|
305,024 | 11.1% |
P
S
|
3,051,450 | $825,691,856 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNDK
Sandisk CorpDE
|
Technology | 0.39% | 0.09% |
#40
165
Prev: #205
|
2.7 |
—
|
396,723 | 46.4% |
P
S
|
1,251,179 | $794,924,066 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADI
Analog Devices ...
|
Technology | 0.38% | 0.37% |
#41
4
Prev: #37
|
0.7 |
—
|
-534,744 | -17.8% |
P
S
|
2,474,737 | $787,312,829 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.37% | 0.35% |
#42
2
Prev: #44
|
2.1 |
—
|
116,671 | 16.5% |
P
S
|
825,867 | $759,607,691 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
General Electri...
|
Industrials | 0.36% | 0.48% |
#43
14
Prev: #29
|
0.1 |
—
|
-891,487 | -25.7% |
P
S
|
2,575,753 | $730,921,429 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
Applied Materia...
|
Technology | 0.34% | 0.24% |
#44
24
Prev: #68
|
0.6 |
—
|
22,642 | 1.1% |
P
S
|
2,074,673 | $709,102,485 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWY
iShares MSCI So...
|
ETF | 0.33% | 0.00% |
#45
1632
Prev: #1677
|
3.1 |
—
|
5,458,090 | 5863.9% |
P
S
|
5,551,169 | $682,849,299 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LQD
iShares iBoxx U...
|
ETF | 0.33% | 0.01% |
#46
1443
Prev: #1489
|
3.1 |
—
|
6,134,722 | 5611.8% |
P
S
|
6,244,041 | $680,538,029 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML Holding NV
|
Technology | 0.33% | 0.13% |
#47
97
Prev: #144
|
3.1 |
—
|
247,531 | 94.5% |
P
S
|
509,346 | $672,759,477 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
PUT
Oracle Corp
|
PUT Option | 0.33% | 0.24% |
#48
16
Prev: #64
|
3.1 |
—
|
18,320 | 66.9% |
P
S
|
45,705 | $672,366,255 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PUT
Palantir Techno...
|
PUT Option | 0.32% | 0.16% |
#49
58
Prev: #107
|
3.1 |
—
|
24,829 | 121.2% |
P
S
|
45,309 | $662,780,052 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.32% | 0.32% |
#50
1
Prev: #49
|
0.6 |
—
|
-71,309 | -2.3% |
P
S
|
3,043,902 | $662,018,246 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 6299 holdings