BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$288.87B
2026 Q2
Positions
5,898
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.5%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 11.8%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | PUT | $17.60B | 6.09% |
| QQQ | NASDAQ 100 Index | PUT | $8.27B | 2.86% |
| MU | Micron Technology Inc | PUT | $5.16B | 1.78% |
| TSLA | Tesla Inc | PUT | $3.14B | 1.09% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.