BNP PARIBAS FINANCIAL MARKETS

Filed: 8/13/2026ACC: 0001166588-26-000008

📋 What this filing means

BNP PARIBAS FINANCIAL MARKETS filed this quarterly 13F‑HR report disclosing 5580 equity positions with a total reported market value of $288.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5580

Positions

$288.87B

Total AUM (reported)

3.07B

Total Shares

Allocation by class

EQUITY$166.13B57.5%

OPTION$97.43B33.7%

FUND$23.33B8.1%

BOND$1.98B0.7%

WARRANT$12.16M0.0%

Portfolio Concentration

Top 3$38.66B13.4%

4–10$31.04B10.7%

11–25$40.34B14.0%

Rest$178.82B61.9%

Top 3 weight

13.4%

Top 10 weight

24.1%

Voting Authority Distribution

Total shares with voting rights: 2.36B

Sole

Full voting authority

565.01K

% of voting shares0.0%

Shared

Joint voting authority

2.36B

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole4

Shared0

Other5576

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings5580

Rows:

State Street SPDR S&P 500 ETF Trust

DFND

Option

Shares245.14K

TypeSH

Market value$18.31B

6.34%

Sole

0.00

Shared

24.51M

None

0.00

NASDAQ 100 Index

DFND

Option

Shares149.43K

TypeSH

Market value$11.00B

3.81%

Sole

0.00

Shared

14.94M

None

0.00

Micron Technology Inc

DFND

Equity

Shares8.10M

TypeSH

Market value$9.35B

3.24%

Sole

291.00

Shared

8.10M

None

0.00

NVIDIA Corp

DFND

Equity

Shares33.24M

TypeSH

Market value$6.65B

2.30%

Sole

918.00

Shared

33.24M

None

0.00

Micron Technology Inc

DFND

Option

Shares47.82K

TypeSH

Market value$5.52B

1.91%

Sole

0.00

Shared

4.78M

None

0.00

Amazon.com Inc

DFND

Equity

Shares16.82M

TypeSH

Market value$4.01B

1.39%

Sole

0.00

Shared

16.82M

None

0.00

VanEck Semiconductor ETF

DFND

Option

Shares59.22K

TypeSH

Market value$3.88B

1.34%

Sole

0.00

Shared

5.92M

None

0.00

Tesla Inc

DFND

Equity

Shares9.04M

TypeSH

Market value$3.80B

1.32%

Sole

0.00

Shared

9.04M

None

0.00

Tesla Inc

DFND

Option

Shares86.63K

TypeSH

Market value$3.64B

1.26%

Sole

0.00

Shared

8.66M

None

0.00

Alphabet Inc

DFND

Equity

Shares9.90M

TypeSH

Market value$3.54B

1.22%

Sole

0.00

Shared

9.90M

None

0.00

Advanced Micro Devices Inc

DFND

Option

Shares60.17K

TypeSH

Market value$3.50B

1.21%

Sole

0.00

Shared

6.02M

None

0.00

Advanced Micro Devices Inc

DFND

Equity

Shares5.86M

TypeSH

Market value$3.40B

1.18%

Sole

696.00

Shared

5.86M

None

0.00

iShares Russell 2000 ETF

DFND

Option

Shares112.49K

TypeSH

Market value$3.38B

1.17%

Sole

0.00

Shared

11.25M

None

0.00

Apple Inc

DFND

Equity

Shares10.80M

TypeSH

Market value$3.12B

1.08%

Sole

0.00

Shared

10.80M

None

0.00

Microsoft Corp

DFND

Equity

Shares7.32M

TypeSH

Market value$2.73B

0.95%

Sole

0.00

Shared

7.32M

None

0.00

State Street SPDR S&P Biotech ETF

DFND

Fund

Shares16.78M

TypeSH

Market value$2.66B

0.92%

Sole

0.00

Shared

16.78M

None

0.00

JPMorgan Chase & Co

DFND

Equity

Shares8.07M

TypeSH

Market value$2.64B

0.91%

Sole

0.00

Shared

8.07M

None

0.00

Alphabet Inc

DFND

Equity

Shares7.15M

TypeSH

Market value$2.53B

0.88%

Sole

0.00

Shared

7.15M

None

0.00

NVIDIA Corp

DFND

Option

Shares123.55K

TypeSH

Market value$2.47B

0.86%

Sole

0.00

Shared

12.35M

None

0.00

Broadcom Inc

DFND

Equity

Shares6.34M

TypeSH

Market value$2.40B

0.83%

Sole

514.00

Shared

6.34M

None

0.00

State Street SPDR S&P 500 ETF Trust

DFND

Fund

Shares3.19M

TypeSH

Market value$2.38B

0.82%

Sole

97.00

Shared

3.19M

None

0.00

Apple Inc

DFND

Option

Shares82.32K

TypeSH

Market value$2.38B

0.82%

Sole

0.00

Shared

8.23M

None

0.00

Amazon.com Inc

DFND

Option

Shares99.42K

TypeSH

Market value$2.37B

0.82%

Sole

0.00

Shared

9.94M

None

0.00

Sandisk Corp

DFND

Equity

Shares992.50K

TypeSH

Market value$2.26B

0.78%

Sole

0.00

Shared

992.50K

None

0.00

iShares Russell 2000 ETF

DFND

Fund

Shares7.07M

TypeSH

Market value$2.12B

0.74%

Sole

0.00

Shared

7.07M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
State Street SPDR S&P 500 ETF TrustDFND	Option	245.14K	SH	$18.31B 6.34%	0.00	24.51M
NASDAQ 100 IndexDFND	Option	149.43K	SH	$11.00B 3.81%	0.00	14.94M
Micron Technology IncDFND	Equity	8.10M	SH	$9.35B 3.24%	291.00	8.10M
NVIDIA CorpDFND	Equity	33.24M	SH	$6.65B 2.30%	918.00	33.24M
Micron Technology IncDFND	Option	47.82K	SH	$5.52B 1.91%	0.00	4.78M
Amazon.com IncDFND	Equity	16.82M	SH	$4.01B 1.39%	0.00	16.82M
VanEck Semiconductor ETFDFND	Option	59.22K	SH	$3.88B 1.34%	0.00	5.92M
Tesla IncDFND	Equity	9.04M	SH	$3.80B 1.32%	0.00	9.04M
Tesla IncDFND	Option	86.63K	SH	$3.64B 1.26%	0.00	8.66M
Alphabet IncDFND	Equity	9.90M	SH	$3.54B 1.22%	0.00	9.90M
Advanced Micro Devices IncDFND	Option	60.17K	SH	$3.50B 1.21%	0.00	6.02M
Advanced Micro Devices IncDFND	Equity	5.86M	SH	$3.40B 1.18%	696.00	5.86M
iShares Russell 2000 ETFDFND	Option	112.49K	SH	$3.38B 1.17%	0.00	11.25M
Apple IncDFND	Equity	10.80M	SH	$3.12B 1.08%	0.00	10.80M
Microsoft CorpDFND	Equity	7.32M	SH	$2.73B 0.95%	0.00	7.32M
State Street SPDR S&P Biotech ETFDFND	Fund	16.78M	SH	$2.66B 0.92%	0.00	16.78M
JPMorgan Chase & CoDFND	Equity	8.07M	SH	$2.64B 0.91%	0.00	8.07M
Alphabet IncDFND	Equity	7.15M	SH	$2.53B 0.88%	0.00	7.15M
NVIDIA CorpDFND	Option	123.55K	SH	$2.47B 0.86%	0.00	12.35M
Broadcom IncDFND	Equity	6.34M	SH	$2.40B 0.83%	514.00	6.34M
State Street SPDR S&P 500 ETF TrustDFND	Fund	3.19M	SH	$2.38B 0.82%	97.00	3.19M
Apple IncDFND	Option	82.32K	SH	$2.38B 0.82%	0.00	8.23M
Amazon.com IncDFND	Option	99.42K	SH	$2.37B 0.82%	0.00	9.94M
Sandisk CorpDFND	Equity	992.50K	SH	$2.26B 0.78%	0.00	992.50K
iShares Russell 2000 ETFDFND	Fund	7.07M	SH	$2.12B 0.74%	0.00	7.07M

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