2026 Q2 Portfolio Activity
In 2026 Q2, BNP PARIBAS FINANCIAL MARKETS maintained a portfolio of 6362 distinct positions. The most significant new addition was First Trust Technology AlphaDE, now representing 0.03% of the total fund value. They heavily accumulated shares in State Street SPDR S&P 500 ETF , increasing the position by 2713.1%. Conversely, BNP PARIBAS FINANCIAL MARKETS completely exited their position in NVIDIA Corp.
Position History
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Total Positions
6362
Quarter
2026 Q2
Top Holding
SPY (6.1%)
Top 10 Concentration
22.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 6362
BNP PARIBAS FINANCIAL MARKETS Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
State Street SP...
|
PUT Option | 6.09% | 0.68% |
#1
20
Prev: #21
|
7.4 |
—
|
214,143 | 994.3% |
P
S
|
235,680 | $17,599,875,360 |
$224.84
+240.4%
|
2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MU
Micron Technolo...
|
Technology | 3.24% | 0.77% |
#2
16
Prev: #18
|
5.8 |
—
|
3,431,767 | 73.5% |
P
S
|
8,099,974 | $9,349,718,988 |
$88.15
+958.3%
|
2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QQQ
PUT
NASDAQ 100 Inde...
|
PUT Option | 2.86% | 0.81% |
#3
14
Prev: #17
|
5.1 |
—
|
83,493 | 289.4% |
P
S
|
112,341 | $8,272,791,240 |
$147.14
+386.9%
|
2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA Corp
|
Technology | 2.30% | 2.74% |
#4
3
Prev: #1
|
1.9 |
—
|
929,367 | 2.9% |
P
S
|
33,236,556 | $6,650,302,490 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
PUT
Micron Technolo...
|
PUT Option | 1.78% | 0.23% |
#5
74
Prev: #79
|
4.2 |
—
|
30,537 | 216.1% |
P
S
|
44,670 | $5,156,213,430 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.39% | 1.54% |
#6
3
Prev: #3
|
2.6 |
—
|
1,648,522 | 10.9% |
P
S
|
16,822,260 | $4,009,417,448 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.32% | 1.28% |
#7
1
Prev: #8
|
3.0 |
—
|
1,964,864 | 27.8% |
P
S
|
9,036,619 | $3,800,801,951 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.22% | 1.13% |
#8
2
Prev: #10
|
3.0 |
—
|
1,824,345 | 22.6% |
P
S
|
9,896,252 | $3,536,623,577 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.18% | 0.42% |
#9
24
Prev: #33
|
3.0 |
—
|
1,575,511 | 36.8% |
P
S
|
5,861,293 | $3,404,883,716 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
PUT
Tesla Inc
|
PUT Option | 1.09% | 1.38% |
#10
5
Prev: #5
|
0.9 |
—
|
-2,048 | -2.7% |
P
S
|
74,622 | $3,138,601,320 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Inc
|
Technology | 1.08% | 1.44% |
#11
7
Prev: #4
|
0.9 |
—
|
-867,549 | -7.4% |
P
S
|
10,796,101 | $3,123,959,785 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
PUT
Advanced Micro ...
|
PUT Option | 1.07% | 0.46% |
#12
17
Prev: #29
|
2.4 |
—
|
6,794 | 14.6% |
P
S
|
53,248 | $3,093,229,568 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
CALL
NASDAQ 100 Inde...
|
CALL Option | 0.95% | 0.95% |
#13
1
Prev: #14
|
2.4 |
—
|
3,034 | 8.9% |
P
S
|
37,087 | $2,731,086,680 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.95% | 2.31% |
#14
12
Prev: #2
|
0.4 |
—
|
-5,522,983 | -43.0% |
P
S
|
7,319,367 | $2,730,270,278 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XBI
State Street SP...
|
ETF | 0.92% | 1.31% |
#15
8
Prev: #7
|
0.4 |
—
|
-4,378,146 | -20.7% |
P
S
|
16,777,726 | $2,655,075,140 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.91% | 1.01% |
#16
4
Prev: #12
|
2.4 |
—
|
1,028,742 | 14.6% |
P
S
|
8,070,258 | $2,641,637,551 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
PUT
VanEck Semicond...
|
PUT Option | 0.90% | 0.22% |
#17
64
Prev: #81
|
3.4 |
—
|
27,693 | 230.1% |
P
S
|
39,728 | $2,605,719,792 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.88% | 1.09% |
#18
7
Prev: #11
|
0.9 |
—
|
-646,515 | -8.3% |
P
S
|
7,154,783 | $2,527,999,477 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.83% | 1.17% |
#19
10
Prev: #9
|
0.8 |
—
|
-1,466,017 | -18.8% |
P
S
|
6,340,950 | $2,395,293,863 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
State Street SP...
|
ETF | 0.82% | 0.94% |
#20
5
Prev: #15
|
2.3 |
—
|
208,983 | 7.0% |
P
S
|
3,190,021 | $2,382,211,982 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
Sandisk Corp
|
Technology | 0.78% | 0.39% |
#21
19
Prev: #40
|
0.3 |
—
|
-258,675 | -20.7% |
P
S
|
992,504 | $2,256,686,120 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
iShares Russell...
|
ETF | 0.74% | 0.74% |
#22
3
Prev: #19
|
2.3 |
—
|
903,894 | 14.7% |
P
S
|
7,071,360 | $2,124,590,112 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
PUT
NVIDIA Corp
|
PUT Option | 0.71% | 1.34% |
#23
17
Prev: #6
|
0.3 |
—
|
-55,282 | -35.1% |
P
S
|
102,327 | $2,047,460,943 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
PUT
iShares Russell...
|
PUT Option | 0.69% | 0.85% |
#24
8
Prev: #16
|
0.8 |
—
|
-4,212 | -6.0% |
P
S
|
66,071 | $1,985,103,195 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
Intel Corp
|
Technology | 0.67% | 0.29% |
#25
33
Prev: #58
|
0.8 |
—
|
455,433 | 3.4% |
P
S
|
13,777,776 | $1,923,790,863 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.66% | 0.97% |
#26
13
Prev: #13
|
0.8 |
—
|
-81,810 | -2.4% |
P
S
|
3,391,917 | $1,910,632,927 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
PUT
Amazon.com Inc
|
PUT Option | 0.57% | 0.70% |
#27
7
Prev: #20
|
0.7 |
—
|
531 | 0.8% |
P
S
|
69,690 | $1,660,991,460 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWY
iShares MSCI So...
|
ETF | 0.56% | 0.33% |
#28
17
Prev: #45
|
2.7 |
—
|
2,518,102 | 45.4% |
P
S
|
8,069,271 | $1,629,185,815 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.53% | 0.40% |
#29
10
Prev: #39
|
2.7 |
—
|
621,966 | 20.4% |
P
S
|
3,673,416 | $1,526,781,892 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
General Electri...
|
Industrials | 0.51% | 0.36% |
#30
13
Prev: #43
|
3.2 |
—
|
1,374,527 | 53.4% |
P
S
|
3,950,280 | $1,476,338,144 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
PUT
Apple Inc
|
PUT Option | 0.50% | 0.53% |
#31
4
Prev: #27
|
2.2 |
—
|
7,068 | 16.5% |
P
S
|
49,834 | $1,441,996,624 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.49% | 0.50% |
#32
4
Prev: #28
|
0.7 |
—
|
-983,956 | -7.5% |
P
S
|
12,153,581 | $1,427,559,624 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIA
PUT
State Street SP...
|
PUT Option | 0.49% | 0.05% |
#33
385
Prev: #418
|
3.2 |
—
|
24,880 | 1178.0% |
P
S
|
26,992 | $1,410,035,088 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
CALL
iShares Russell...
|
CALL Option | 0.48% | 0.56% |
#34
10
Prev: #24
|
0.7 |
—
|
-15 | -0.0% |
P
S
|
46,421 | $1,394,718,945 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
PUT
Microsoft Corp
|
PUT Option | 0.46% | 0.65% |
#35
13
Prev: #22
|
0.7 |
—
|
-606 | -1.7% |
P
S
|
35,274 | $1,315,790,748 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWY
PUT
iShares MSCI So...
|
PUT Option | 0.45% | 0.04% |
#36
440
Prev: #476
|
3.2 |
—
|
57,600 | 886.2% |
P
S
|
64,100 | $1,294,179,000 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
CALL
VanEck Semicond...
|
CALL Option | 0.44% | 0.11% |
#37
150
Prev: #187
|
3.2 |
—
|
13,825 | 243.8% |
P
S
|
19,495 | $1,278,657,555 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.43% | 0.24% |
#38
39
Prev: #77
|
2.7 |
—
|
602,668 | 26.6% |
P
S
|
2,869,530 | $1,243,453,435 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
Applied Materia...
|
Technology | 0.42% | 0.34% |
#39
5
Prev: #44
|
0.7 |
—
|
-392,216 | -18.9% |
P
S
|
1,682,457 | $1,216,416,411 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.41% | 0.25% |
#40
27
Prev: #67
|
3.2 |
—
|
923,930 | 59.6% |
P
S
|
2,474,456 | $1,181,725,952 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
Oracle Corp
|
Technology | 0.40% | 0.64% |
#41
18
Prev: #23
|
0.7 |
—
|
-1,026,391 | -11.5% |
P
S
|
7,917,123 | $1,160,254,376 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.40% | 0.37% |
#42
Prev: #42
|
2.2 |
—
|
135,629 | 16.4% |
P
S
|
961,496 | $1,153,247,147 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa Inc
|
Financial Services | 0.40% | 0.41% |
#43
6
Prev: #37
|
2.7 |
—
|
570,095 | 20.5% |
P
S
|
3,347,005 | $1,148,323,945 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
PUT
Meta Platforms ...
|
PUT Option | 0.39% | 0.55% |
#44
19
Prev: #25
|
0.7 |
—
|
294 | 1.5% |
P
S
|
20,106 | $1,132,550,874 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VanEck Semicond...
|
ETF | 0.38% | 0.21% |
#45
40
Prev: #85
|
2.7 |
—
|
544,776 | 48.1% |
P
S
|
1,677,290 | $1,100,117,738 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
iShares Semicon...
|
ETF | 0.38% | 0.30% |
#46
8
Prev: #54
|
0.7 |
—
|
-137,961 | -7.5% |
P
S
|
1,713,408 | $1,097,883,310 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
PUT
Broadcom Inc
|
PUT Option | 0.36% | 0.41% |
#47
11
Prev: #36
|
0.6 |
—
|
331 | 1.2% |
P
S
|
27,716 | $1,046,971,900 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.34% | 0.31% |
#48
3
Prev: #51
|
3.1 |
—
|
3,464,948 | 91.5% |
P
S
|
7,253,246 | $991,663,793 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
PUT
Oracle Corp
|
PUT Option | 0.34% | 0.33% |
#49
1
Prev: #48
|
2.6 |
—
|
21,272 | 46.5% |
P
S
|
66,977 | $981,547,935 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA Corp
|
Technology | 0.34% | 0.21% |
#50
36
Prev: #86
|
3.1 |
—
|
2,941,699 | 1002.8% |
P
S
|
3,235,049 | $976,046,634 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 6362 holdings