Filed: 2/10/2026ACC: 0001166588-26-000003
📋 What this filing means
BNP PARIBAS FINANCIAL MARKETS filed this quarterly 13F‑HR report disclosing 5377 equity positions with a total reported market value of $220.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5377
Positions
$220.69B
Total AUM (reported)
3.15B
Total Shares
Allocation by class
EQUITY$137.79B62.4%
OPTION$62.66B28.4%
FUND$18.10B8.2%
BOND$2.13B1.0%
WARRANT$6.77M0.0%
Portfolio Concentration
Top 3$20.56B9.3%
4–10$25.09B11.4%
11–25$29.10B13.2%
Rest$145.96B66.1%
Top 3 weight
9.3%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 2.15B
Sole
Full voting authority
110.61K
shares
% of voting shares0.0%
Shared
Joint voting authority
2.15B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other5373
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5377
Rows:
NASDAQ 100 Index
DFNDShares127.70K
TypeSH
Market value$7.84B
3.55%
Sole
0.00
Shared
12.77M
None
0.00
NVIDIA Corp
DFNDShares34.49M
TypeSH
Market value$6.43B
2.91%
Sole
0.00
Shared
34.49M
None
0.00
Microsoft Corp
DFNDShares12.98M
TypeSH
Market value$6.28B
2.84%
Sole
0.00
Shared
12.98M
None
0.00
Apple Inc
DFNDShares19.05M
TypeSH
Market value$5.18B
2.35%
Sole
0.00
Shared
19.05M
None
0.00
Amazon.com Inc
DFNDShares18.38M
TypeSH
Market value$4.24B
1.92%
Sole
0.00
Shared
18.38M
None
0.00
NVIDIA Corp
DFNDShares193.98K
TypeSH
Market value$3.62B
1.64%
Sole
0.00
Shared
19.40M
None
0.00
Meta Platforms Inc
DFNDShares4.88M
TypeSH
Market value$3.22B
1.46%
Sole
0.00
Shared
4.88M
None
0.00
Tesla Inc
DFNDShares6.84M
TypeSH
Market value$3.08B
1.39%
Sole
0.00
Shared
6.84M
None
0.00
Tesla Inc
DFNDShares67.22K
TypeSH
Market value$3.02B
1.37%
Sole
0.00
Shared
6.72M
None
0.00
iShares Russell 2000 ETF
DFNDShares110.95K
TypeSH
Market value$2.73B
1.24%
Sole
0.00
Shared
11.09M
None
0.00
Alphabet Inc
DFNDShares8.31M
TypeSH
Market value$2.60B
1.18%
Sole
0.00
Shared
8.31M
None
0.00
JPMorgan Chase & Co
DFNDShares7.91M
TypeSH
Market value$2.55B
1.16%
Sole
0.00
Shared
7.91M
None
0.00
State Street SPDR S&P 500 ETF Trust
DFNDShares36.31K
TypeSH
Market value$2.48B
1.12%
Sole
3.60K
Shared
3.63M
None
0.00
Broadcom Inc
DFNDShares7.04M
TypeSH
Market value$2.44B
1.10%
Sole
0.00
Shared
7.04M
None
0.00
Amazon.com Inc
DFNDShares94.07K
TypeSH
Market value$2.17B
0.98%
Sole
0.00
Shared
9.41M
None
0.00
State Street SPDR S&P Biotech ETF
DFNDShares16.59M
TypeSH
Market value$2.02B
0.92%
Sole
0.00
Shared
16.59M
None
0.00
Advanced Micro Devices Inc
DFNDShares90.16K
TypeSH
Market value$1.93B
0.87%
Sole
0.00
Shared
9.02M
None
0.00
Alphabet Inc
DFNDShares5.85M
TypeSH
Market value$1.84B
0.83%
Sole
0.00
Shared
5.85M
None
0.00
State Street SPDR S&P 500 ETF Trust
DFNDShares2.67M
TypeSH
Market value$1.82B
0.82%
Sole
0.00
Shared
2.67M
None
0.00
Microsoft Corp
DFNDShares37.23K
TypeSH
Market value$1.80B
0.82%
Sole
0.00
Shared
3.72M
None
0.00
Apple Inc
DFNDShares62.90K
TypeSH
Market value$1.71B
0.77%
Sole
0.00
Shared
6.29M
None
0.00
Meta Platforms Inc
DFNDShares23.59K
TypeSH
Market value$1.56B
0.71%
Sole
0.00
Shared
2.36M
None
0.00
Cisco Systems Inc
DFNDShares18.71M
TypeSH
Market value$1.44B
0.65%
Sole
0.00
Shared
18.71M
None
0.00
Micron Technology Inc
DFNDShares4.95M
TypeSH
Market value$1.41B
0.64%
Sole
0.00
Shared
4.95M
None
0.00
Advanced Micro Devices Inc
DFNDShares6.20M
TypeSH
Market value$1.33B
0.60%
Sole
0.00
Shared
6.20M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NASDAQ 100 IndexDFND | Option | 127.70K | SH | $7.84B 3.55% | 0.00 | 12.77M | 0.00 |
NVIDIA CorpDFND | Equity | 34.49M | SH | $6.43B 2.91% | 0.00 | 34.49M | 0.00 |
Microsoft CorpDFND | Equity | 12.98M | SH | $6.28B 2.84% | 0.00 | 12.98M | 0.00 |
Apple IncDFND | Equity | 19.05M | SH | $5.18B 2.35% | 0.00 | 19.05M | 0.00 |
Amazon.com IncDFND | Equity | 18.38M | SH | $4.24B 1.92% | 0.00 | 18.38M | 0.00 |
NVIDIA CorpDFND | Option | 193.98K | SH | $3.62B 1.64% | 0.00 | 19.40M | 0.00 |
Meta Platforms IncDFND | Equity | 4.88M | SH | $3.22B 1.46% | 0.00 | 4.88M | 0.00 |
Tesla IncDFND | Equity | 6.84M | SH | $3.08B 1.39% | 0.00 | 6.84M | 0.00 |
Tesla IncDFND | Option | 67.22K | SH | $3.02B 1.37% | 0.00 | 6.72M | 0.00 |
iShares Russell 2000 ETFDFND | Option | 110.95K | SH | $2.73B 1.24% | 0.00 | 11.09M | 0.00 |
Alphabet IncDFND | Equity | 8.31M | SH | $2.60B 1.18% | 0.00 | 8.31M | 0.00 |
JPMorgan Chase & CoDFND | Equity | 7.91M | SH | $2.55B 1.16% | 0.00 | 7.91M | 0.00 |
State Street SPDR S&P 500 ETF TrustDFND | Option | 36.31K | SH | $2.48B 1.12% | 3.60K | 3.63M | 0.00 |
Broadcom IncDFND | Equity | 7.04M | SH | $2.44B 1.10% | 0.00 | 7.04M | 0.00 |
Amazon.com IncDFND | Option | 94.07K | SH | $2.17B 0.98% | 0.00 | 9.41M | 0.00 |
State Street SPDR S&P Biotech ETFDFND | Fund | 16.59M | SH | $2.02B 0.92% | 0.00 | 16.59M | 0.00 |
Advanced Micro Devices IncDFND | Option | 90.16K | SH | $1.93B 0.87% | 0.00 | 9.02M | 0.00 |
Alphabet IncDFND | Equity | 5.85M | SH | $1.84B 0.83% | 0.00 | 5.85M | 0.00 |
State Street SPDR S&P 500 ETF TrustDFND | Fund | 2.67M | SH | $1.82B 0.82% | 0.00 | 2.67M | 0.00 |
Microsoft CorpDFND | Option | 37.23K | SH | $1.80B 0.82% | 0.00 | 3.72M | 0.00 |
Apple IncDFND | Option | 62.90K | SH | $1.71B 0.77% | 0.00 | 6.29M | 0.00 |
Meta Platforms IncDFND | Option | 23.59K | SH | $1.56B 0.71% | 0.00 | 2.36M | 0.00 |
Cisco Systems IncDFND | Equity | 18.71M | SH | $1.44B 0.65% | 0.00 | 18.71M | 0.00 |
Micron Technology IncDFND | Equity | 4.95M | SH | $1.41B 0.64% | 0.00 | 4.95M | 0.00 |
Advanced Micro Devices IncDFND | Equity | 6.20M | SH | $1.33B 0.60% | 0.00 | 6.20M | 0.00 |
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