BNP PARIBAS FINANCIAL MARKETS
CIK 1166588 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- MU4.88%
- NVDA3.47%
- AMZN2.09%
- TSLA1.99%
- GOOGL1.85%
- AMD1.78%
- AAPL1.63%
- MSFT1.43%
- XBI1.39%
- JPM1.38%
Share classes counted separately21.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +3.84 pp1.04% → 4.88%Shares +3.43M (+73.51%)
- MSFTWeight decreased · -1.70 pp3.13% → 1.43%Shares -5.52M (-43.01%)
- AMDWeight increased · +1.21 pp0.57% → 1.78%Shares +1.58M (+36.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUMICRON TECHNOLOGY INCEquity View history and evidence | $9.35B | 4.88% | 8.10M shares | 1.04% → 4.88%+3.84 pp +3.43M (+73.51%) | Added | ▾ |
| 02 | NVDANVIDIA CORPEquity View history and evidence | $6.65B | 3.47% | 33.24M shares | 3.71% → 3.47%-0.24 pp +929.37K (+2.88%) | Added | ▾ |
| 03 | AMZNAMAZON.COM INCEquity View history and evidence | $4.01B | 2.09% | 16.82M shares | 2.08% → 2.09%+0.01 pp +1.65M (+10.86%) | Added | ▾ |
| 04 | TSLATESLA INCEquity View history and evidence | $3.80B | 1.99% | 9.04M shares | 1.73% → 1.99%+0.26 pp +1.96M (+27.78%) | Added | ▾ |
| 05 | GOOGLALPHABET INC-CL AEquity View history and evidence | $3.54B | 1.85% | 9.90M shares | 1.53% → 1.85%+0.32 pp +1.82M (+22.60%) | Added | ▾ |
| 06 | AMDADVANCED MICRO DEVICESEquity View history and evidence | $3.40B | 1.78% | 5.86M shares | 0.57% → 1.78%+1.21 pp +1.58M (+36.76%) | Added | ▾ |
| 07 | AAPLAPPLE INCEquity View history and evidence | $3.12B | 1.63% | 10.80M shares | 1.95% → 1.63%-0.32 pp -867.55K (-7.44%) | Reduced | ▾ |
| 08 | MSFTMICROSOFT CORPEquity View history and evidence | $2.73B | 1.43% | 7.32M shares | 3.13% → 1.43%-1.70 pp -5.52M (-43.01%) | Reduced | ▾ |
| 09 | XBISS SPDR S&P BIOTECH ETFFund View history and evidence | $2.66B | 1.39% | 16.78M shares | 1.78% → 1.39%-0.39 pp -4.38M (-20.69%) | Reduced | ▾ |
| 10 | JPMJPMORGAN CHASE & COEquity View history and evidence | $2.64B | 1.38% | 8.07M shares | 1.36% → 1.38%+0.02 pp +1.03M (+14.61%) | Added | ▾ |
Options overlay 793
$97.43B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USOption View history and evidence | Put | 235.68K | $17.60B | +214.14K (+994.30%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1Option View history and evidence | Put | 112.34K | $8.27B | +83.49K (+289.42%) | ▾ |
MUMICRON TECHNOLOGY INCOption View history and evidence | Put | 44.67K | $5.16B | +30.54K (+216.07%) | ▾ |
3 / 793 options · preview only
Exited positions 445
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -8,669,286 | -$224.36M | SEC filing ↗ | SEC filing ↗ |
| GDXJ VANECK JUNIOR GOLD MINERS | Put | -17,500 | -$210.07M | SEC filing ↗ | SEC filing ↗ |
| XLI SS INDUSTRIAL SELECT SECTOR | Put | -10,000 | -$161.73M | SEC filing ↗ | SEC filing ↗ |
3 / 445 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1166588 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 288870396178
}Research all 5,898 reported holdings.
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