BNP PARIBAS FINANCIAL MARKETS

Filed: 5/12/2026ACC: 0001166588-26-000006

📋 What this filing means

BNP PARIBAS FINANCIAL MARKETS filed this quarterly 13F‑HR report disclosing 5485 equity positions with a total reported market value of $205.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5485

Positions

$205.81B

Total AUM (reported)

3.32B

Total Shares

Allocation by class

EQUITY$127.97B62.2%

OPTION$53.89B26.2%

FUND$21.33B10.4%

BOND$2.60B1.3%

WARRANT$7.10M0.0%

Portfolio Concentration

Top 3$14.36B7.0%

4–10$21.15B10.3%

11–25$27.18B13.2%

Rest$143.11B69.5%

Top 3 weight

7.0%

Top 10 weight

17.3%

Voting Authority Distribution

Total shares with voting rights: 2.13B

Sole

Full voting authority

555.60K

% of voting shares0.0%

Shared

Joint voting authority

2.13B

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other5485

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings5485

Rows:

NVIDIA Corp

DFND

Equity

Shares32.31M

TypeSH

Market value$5.63B

2.74%

Sole

3.61K

Shared

32.30M

None

0.00

Microsoft Corp

DFND

Equity

Shares12.84M

TypeSH

Market value$4.75B

2.31%

Sole

0.00

Shared

12.84M

None

0.00

Tesla Inc

DFND

Option

Shares106.97K

TypeSH

Market value$3.98B

1.93%

Sole

0.00

Shared

10.70M

None

0.00

NASDAQ 100 Index

DFND

Option

Shares62.90K

TypeSH

Market value$3.63B

1.76%

Sole

0.00

Shared

6.29M

None

0.00

NVIDIA Corp

DFND

Option

Shares181.83K

TypeSH

Market value$3.17B

1.54%

Sole

0.00

Shared

18.18M

None

0.00

Amazon.com Inc

DFND

Equity

Shares15.17M

TypeSH

Market value$3.16B

1.54%

Sole

0.00

Shared

15.17M

None

0.00

Apple Inc

DFND

Equity

Shares11.66M

TypeSH

Market value$2.96B

1.44%

Sole

0.00

Shared

11.66M

None

0.00

iShares Russell 2000 ETF

DFND

Option

Shares116.72K

TypeSH

Market value$2.89B

1.41%

Sole

0.00

Shared

11.67M

None

0.00

State Street SPDR S&P Biotech ETF

DFND

Fund

Shares21.16M

TypeSH

Market value$2.70B

1.31%

Sole

0.00

Shared

21.16M

None

0.00

Tesla Inc

DFND

Equity

Shares7.07M

TypeSH

Market value$2.63B

1.28%

Sole

0.00

Shared

7.07M

None

0.00

Broadcom Inc

DFND

Equity

Shares7.81M

TypeSH

Market value$2.42B

1.17%

Sole

372.00

Shared

7.81M

None

0.00

Alphabet Inc

DFND

Equity

Shares8.07M

TypeSH

Market value$2.32B

1.13%

Sole

0.00

Shared

8.07M

None

0.00

Alphabet Inc

DFND

Equity

Shares7.80M

TypeSH

Market value$2.24B

1.09%

Sole

0.00

Shared

7.80M

None

0.00

JPMorgan Chase & Co

DFND

Equity

Shares7.04M

TypeSH

Market value$2.07B

1.01%

Sole

0.00

Shared

7.04M

None

0.00

Meta Platforms Inc

DFND

Equity

Shares3.47M

TypeSH

Market value$1.99B

0.97%

Sole

0.00

Shared

3.47M

None

0.00

State Street SPDR S&P 500 ETF Trust

DFND

Option

Shares29.91K

TypeSH

Market value$1.95B

0.95%

Sole

0.00

Shared

2.99M

None

0.00

State Street SPDR S&P 500 ETF Trust

DFND

Fund

Shares2.98M

TypeSH

Market value$1.94B

0.94%

Sole

0.00

Shared

2.98M

None

0.00

Amazon.com Inc

DFND

Option

Shares88.38K

TypeSH

Market value$1.84B

0.89%

Sole

0.00

Shared

8.84M

None

0.00

Microsoft Corp

DFND

Option

Shares45.64K

TypeSH

Market value$1.69B

0.82%

Sole

0.00

Shared

4.56M

None

0.00

Apple Inc

DFND

Option

Shares63.61K

TypeSH

Market value$1.61B

0.78%

Sole

0.00

Shared

6.36M

None

0.00

Micron Technology Inc

DFND

Equity

Shares4.67M

TypeSH

Market value$1.58B

0.77%

Sole

248.00

Shared

4.67M

None

0.00

iShares Russell 2000 ETF

DFND

Fund

Shares6.17M

TypeSH

Market value$1.53B

0.74%

Sole

0.00

Shared

6.17M

None

0.00

Meta Platforms Inc

DFND

Option

Shares24.34K

TypeSH

Market value$1.39B

0.68%

Sole

0.00

Shared

2.43M

None

0.00

Oracle Corp

DFND

Equity

Shares8.94M

TypeSH

Market value$1.32B

0.64%

Sole

0.00

Shared

8.94M

None

0.00

iShares iBoxx USD High Yield Corporate Bond ETF

DFND

Option

Shares164.23K

TypeSH

Market value$1.31B

0.63%

Sole

0.00

Shared

16.42M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CorpDFND	Equity	32.31M	SH	$5.63B 2.74%	3.61K	32.30M
Microsoft CorpDFND	Equity	12.84M	SH	$4.75B 2.31%	0.00	12.84M
Tesla IncDFND	Option	106.97K	SH	$3.98B 1.93%	0.00	10.70M
NASDAQ 100 IndexDFND	Option	62.90K	SH	$3.63B 1.76%	0.00	6.29M
NVIDIA CorpDFND	Option	181.83K	SH	$3.17B 1.54%	0.00	18.18M
Amazon.com IncDFND	Equity	15.17M	SH	$3.16B 1.54%	0.00	15.17M
Apple IncDFND	Equity	11.66M	SH	$2.96B 1.44%	0.00	11.66M
iShares Russell 2000 ETFDFND	Option	116.72K	SH	$2.89B 1.41%	0.00	11.67M
State Street SPDR S&P Biotech ETFDFND	Fund	21.16M	SH	$2.70B 1.31%	0.00	21.16M
Tesla IncDFND	Equity	7.07M	SH	$2.63B 1.28%	0.00	7.07M
Broadcom IncDFND	Equity	7.81M	SH	$2.42B 1.17%	372.00	7.81M
Alphabet IncDFND	Equity	8.07M	SH	$2.32B 1.13%	0.00	8.07M
Alphabet IncDFND	Equity	7.80M	SH	$2.24B 1.09%	0.00	7.80M
JPMorgan Chase & CoDFND	Equity	7.04M	SH	$2.07B 1.01%	0.00	7.04M
Meta Platforms IncDFND	Equity	3.47M	SH	$1.99B 0.97%	0.00	3.47M
State Street SPDR S&P 500 ETF TrustDFND	Option	29.91K	SH	$1.95B 0.95%	0.00	2.99M
State Street SPDR S&P 500 ETF TrustDFND	Fund	2.98M	SH	$1.94B 0.94%	0.00	2.98M
Amazon.com IncDFND	Option	88.38K	SH	$1.84B 0.89%	0.00	8.84M
Microsoft CorpDFND	Option	45.64K	SH	$1.69B 0.82%	0.00	4.56M
Apple IncDFND	Option	63.61K	SH	$1.61B 0.78%	0.00	6.36M
Micron Technology IncDFND	Equity	4.67M	SH	$1.58B 0.77%	248.00	4.67M
iShares Russell 2000 ETFDFND	Fund	6.17M	SH	$1.53B 0.74%	0.00	6.17M
Meta Platforms IncDFND	Option	24.34K	SH	$1.39B 0.68%	0.00	2.43M
Oracle CorpDFND	Equity	8.94M	SH	$1.32B 0.64%	0.00	8.94M
iShares iBoxx USD High Yield Corporate Bond ETFDFND	Option	164.23K	SH	$1.31B 0.63%	0.00	16.42M

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