BNP PARIBAS FINANCIAL MARKETS
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| iShares iBoxx USD High Yield Corporate Bond ETF(Put) | 17,940 | 107,777 | +89,837 | 144,650,220 | 857,473,812 | +712,823,592 |
| iShares MSCI South Korea ETF | 0 | 5,551,169 | +5,551,169 | 0 | 682,849,299 | +682,849,299 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0 | 6,244,041 | +6,244,041 | 0 | 680,538,029 | +680,538,029 |
| State Street SPDR S&P Biotech ETF | 16,587,354 | 21,155,872 | +4,568,518 | 2,022,496,073 | 2,702,239,531 | +679,743,458 |
| Sandisk CorpDE | 854,456 | 1,251,179 | +396,723 | 202,830,765 | 794,924,066 | +592,093,301 |
| Tesla Inc(Call) | 12,280 | 30,303 | +18,023 | 552,256,160 | 1,126,514,025 | +574,257,865 |
| Oracle Corp | 4,000,917 | 8,943,514 | +4,942,597 | 779,818,732 | 1,315,680,345 | +535,861,613 |
| iShares iBoxx USD High Yield Corporate Bond ETF(Call) | 5,457 | 56,450 | +50,993 | 43,999,791 | 449,116,200 | +405,116,409 |
| Alphabet Inc | 5,851,943 | 7,801,298 | +1,949,355 | 1,836,339,713 | 2,237,880,344 | +401,540,631 |
| ASML Holding NV | 261,815 | 509,346 | +247,531 | 280,105,396 | 672,759,477 | +392,654,081 |
| Walmart Inc | 0 | 7,030,601 | +7,030,601 | 0 | 873,763,092 | +873,763,092 |
| Tesla Inc(Put) | 54,944 | 76,670 | +21,726 | 2,470,941,568 | 2,850,207,250 | +379,265,682 |
| State Street SPDR S&P 500 ETF Trust(Call) | 2,815 | 8,378 | +5,563 | 191,960,480 | 544,854,852 | +352,894,372 |
| iShares Russell 2000 ETF | 4,961,585 | 6,167,466 | +1,205,881 | 1,221,343,764 | 1,529,531,568 | +308,187,804 |
| Palantir Technologies Inc(Put) | 20,480 | 45,309 | +24,829 | 364,032,000 | 662,780,052 | +298,748,052 |
| Accenture PLC | 893,613 | 2,632,048 | +1,738,435 | 239,756,368 | 521,908,798 | +282,152,430 |
| State Street SPDR S&P MidCap 400 ETF Trust(Put) | 0 | 4,553 | +4,553 | 0 | 280,810,828 | +280,810,828 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(Put) | 0 | 24,000 | +24,000 | 0 | 261,576,000 | +261,576,000 |
| iShares Semiconductor ETF | 1,169,180 | 1,851,369 | +682,189 | 352,098,557 | 608,470,936 | +256,372,379 |
| iShares Russell 2000 ETF(Put) | 60,510 | 70,283 | +9,773 | 1,489,514,160 | 1,743,018,400 | +253,504,240 |
| State Street Materials Select Sector SPDR ETF | 1,610,240 | 6,351,145 | +4,740,905 | 73,024,384 | 317,366,716 | +244,342,332 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 3,556,458 | 6,196,808 | +2,640,350 | 342,415,776 | 582,066,175 | +239,650,399 |
| State Street Technology Select Sector SPDR ETF | 248,902 | 2,017,992 | +1,769,090 | 35,834,421 | 268,191,137 | +232,356,716 |
| iShares iBoxx USD High Yield Corporate Bond ETF | 3,560,164 | 6,499,272 | +2,939,108 | 287,056,023 | 517,082,080 | +230,026,057 |
| ServiceNow Inc(Put) | 0 | 21,174 | +21,174 | 0 | 221,374,170 | +221,374,170 |
| Johnson & Johnson | 1,798,135 | 2,389,655 | +591,520 | 372,124,038 | 584,127,268 | +212,003,230 |
| VanEck Junior Gold Miners ETF(Put) | 0 | 17,500 | +17,500 | 0 | 210,070,000 | +210,070,000 |
| BP PLC | 3,278,814 | 6,573,902 | +3,295,088 | 113,873,210 | 308,973,394 | +195,100,184 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,088,855 | 1,550,526 | +461,671 | 330,892,146 | 524,000,262 | +193,108,116 |
| Applied Materials Inc | 2,052,031 | 2,074,673 | +22,642 | 527,351,447 | 709,102,485 | +181,751,038 |
| Marsh & McLennan Cos Inc | 1,440,549 | 2,566,547 | +1,125,998 | 267,250,650 | 445,167,577 | +177,916,927 |
| Texas Instruments Inc | 0 | 4,367,826 | +4,367,826 | 0 | 847,969,740 | +847,969,740 |
| Banco Santander SA | 0 | 15,294,412 | +15,294,412 | 0 | 172,520,967 | +172,520,967 |
| State Street Communication Services Select Sector SPDR ETF(Call) | 0 | 14,990 | +14,990 | 0 | 166,179,140 | +166,179,140 |
| Ciena Corp | 0 | 423,783 | +423,783 | 0 | 164,525,274 | +164,525,274 |
| Coherent Corp | 430,640 | 1,021,969 | +591,329 | 79,483,225 | 243,443,236 | +163,960,011 |
| Micron Technology Inc | 4,952,986 | 4,668,207 | -284,779 | 1,413,631,734 | 1,577,107,053 | +163,475,319 |
| State Street Industrial Select Sector SPDR ETF(Put) | 0 | 10,000 | +10,000 | 0 | 161,730,000 | +161,730,000 |
| ServiceNow Inc | 2,317,835 | 4,875,504 | +2,557,669 | 355,069,144 | 509,733,943 | +154,664,799 |
| KraneShares CSI China Internet ETF(Call) | 10,121 | 65,712 | +55,591 | 34,462,005 | 186,819,216 | +152,357,211 |
| KraneShares CSI China Internet ETF(Put) | 0 | 52,850 | +52,850 | 0 | 150,252,550 | +150,252,550 |
| Lumentum Holdings Inc | 624,391 | 541,269 | -83,122 | 230,144,279 | 380,382,202 | +150,237,923 |
| Apple Inc(Call) | 14,048 | 20,847 | +6,799 | 381,908,928 | 529,076,013 | +147,167,085 |
| iShares Core S&P Mid-Cap ETF | 0 | 2,161,045 | +2,161,045 | 0 | 145,935,369 | +145,935,369 |
| Robinhood Markets Inc | 1,713,302 | 4,858,274 | +3,144,972 | 193,774,456 | 336,678,388 | +142,903,932 |
| Invesco S&P 500 Equal Weight ETF(Call) | 0 | 7,350 | +7,350 | 0 | 141,061,200 | +141,061,200 |
| iShares 20 Year Treasury Bond ETF | 763,620 | 2,373,581 | +1,609,961 | 66,557,119 | 205,765,737 | +139,208,618 |
| Oracle Corp(Put) | 27,385 | 45,705 | +18,320 | 533,761,035 | 672,366,255 | +138,605,220 |
| State Street Energy Select Sector SPDR ETF | 5,583,822 | 6,241,140 | +657,318 | 249,652,682 | 382,332,236 | +132,679,554 |
| iShares MSCI Brazil ETF(Put) | 0 | 32,652 | +32,652 | 0 | 125,351,028 | +125,351,028 |
| Booking Holdings Inc | 77,867 | 128,145 | +50,278 | 417,003,481 | 539,531,456 | +122,527,975 |
| Moody's Corp | 190,915 | 504,423 | +313,508 | 97,528,928 | 220,054,534 | +122,525,606 |
| State Street Financial Select Sector SPDR ETF(Put) | 37,979 | 66,664 | +28,685 | 208,010,983 | 329,120,168 | +121,109,185 |
| State Street SPDR S&P 500 ETF Trust | 2,669,240 | 2,981,038 | +311,798 | 1,820,208,141 | 1,938,688,253 | +118,480,112 |
| Vertiv Holdings Co | 0 | 599,257 | +599,257 | 0 | 150,161,819 | +150,161,819 |
| CoreWeave Inc(Call) | 0 | 15,150 | +15,150 | 0 | 117,367,050 | +117,367,050 |
| Teradyne Inc | 617,541 | 798,467 | +180,926 | 119,531,236 | 236,713,527 | +117,182,291 |
| Procter & Gamble Co | 2,812,323 | 3,575,880 | +763,557 | 403,034,009 | 516,500,107 | +113,466,098 |
| iShares MSCI Emerging Markets ETF(Put) | 22,879 | 41,837 | +18,958 | 125,171,009 | 237,592,323 | +112,421,314 |
| Vanguard Long-Term Corporate Bond ETF | 0 | 1,501,253 | +1,501,253 | 0 | 112,173,624 | +112,173,624 |
| iShares MSCI Emerging Markets ETF | 1,789,886 | 3,692,807 | +1,902,921 | 97,924,663 | 209,714,510 | +111,789,847 |
| MercadoLibre Inc(Put) | 0 | 625 | +625 | 0 | 108,063,750 | +108,063,750 |
| Alibaba Group Holding Ltd(Put) | 3,611 | 12,731 | +9,120 | 52,930,038 | 159,723,126 | +106,793,088 |
| Corning Inc | 1,399,952 | 1,666,789 | +266,837 | 122,579,797 | 226,633,300 | +104,053,503 |
| VanEck Semiconductor ETF | 0 | 1,132,514 | +1,132,514 | 0 | 434,205,868 | +434,205,868 |
| Intel Corp | 13,185,158 | 13,322,343 | +137,185 | 486,532,330 | 587,914,997 | +101,382,667 |
| Alibaba Group Holding Ltd(Call) | 17,102 | 28,053 | +10,951 | 250,681,116 | 351,952,938 | +101,271,822 |
| DigitalOcean Holdings Inc | 0 | 1,177,611 | +1,177,611 | 0 | 101,015,472 | +101,015,472 |
| Atmos Energy Corp | 318,227 | 834,718 | +516,491 | 53,344,392 | 154,189,109 | +100,844,717 |
| iShares MSCI Taiwan ETF | 1,157,747 | 2,439,852 | +1,282,105 | 73,551,667 | 173,034,304 | +99,482,637 |
| State Street SPDR S&P Retail ETF | 0 | 1,234,823 | +1,234,823 | 0 | 99,366,207 | +99,366,207 |
| State Street Utilities Select Sector SPDR ETF | 3,813,443 | 5,694,524 | +1,881,081 | 162,795,882 | 261,321,706 | +98,525,824 |
| RTX Corp | 1,389,020 | 1,831,039 | +442,019 | 254,746,268 | 353,207,423 | +98,461,155 |
| Moderna Inc | 4,152,432 | 4,317,219 | +164,787 | 122,455,220 | 219,314,725 | +96,859,505 |
| MKS Inc | 0 | 0 | 0 | 0 | 96,110,055 | +96,110,055 |
| TechnipFMC PLC | 952,205 | 1,997,976 | +1,045,771 | 42,430,255 | 138,120,081 | +95,689,826 |
| Delta Air Lines Inc | 1,135,929 | 2,620,552 | +1,484,623 | 78,833,473 | 174,214,297 | +95,380,824 |
| First Trust Dow Jones Internet Index Fund | 0 | 404,524 | +404,524 | 0 | 94,670,752 | +94,670,752 |
| Advanced Energy Industries Inc | 0 | 291,430 | +291,430 | 0 | 94,047,375 | +94,047,375 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(Call) | 0 | 10,000 | +10,000 | 0 | 93,930,000 | +93,930,000 |
| GSK PLC | 0 | 1,698,298 | +1,698,298 | 0 | 93,729,067 | +93,729,067 |
| Parker-Hannifin Corp | 173,488 | 272,627 | +99,139 | 152,489,012 | 244,066,595 | +91,577,583 |
| CoreWeave Inc(Put) | 4,879 | 16,294 | +11,415 | 34,938,519 | 126,229,618 | +91,291,099 |
| Bank of America Corp | 9,516,555 | 12,583,231 | +3,066,676 | 523,410,525 | 613,432,511 | +90,021,986 |
| Dell Technologies Inc | 1,046,400 | 1,349,846 | +303,446 | 131,720,832 | 221,550,224 | +89,829,392 |
| Duke Energy Corp | 651,673 | 1,252,046 | +600,373 | 76,382,592 | 163,942,903 | +87,560,311 |
| Vanguard S&P 500 ETF | 0 | 233,070 | +233,070 | 0 | 139,270,978 | +139,270,978 |
| SPDR Gold Shares(Put) | 6,174 | 7,707 | +1,533 | 244,681,794 | 331,624,503 | +86,942,709 |
| LyondellBasell Industries NV | 1,190,728 | 1,705,438 | +514,710 | 51,558,522 | 137,390,085 | +85,831,563 |
| F5 Inc | 127,523 | 406,567 | +279,044 | 32,551,521 | 117,632,030 | +85,080,509 |
| State Street Industrial Select Sector SPDR ETF | 1,904,414 | 2,352,626 | +448,212 | 295,412,700 | 380,490,203 | +85,077,503 |
| Meta Platforms Inc(Call) | 2,658 | 4,524 | +1,866 | 175,451,922 | 258,831,612 | +83,379,690 |
| Applied Digital Corp | 0 | 3,434,056 | +3,434,056 | 0 | 81,524,489 | +81,524,489 |
| Western Digital Corp | 0 | 1,188,956 | +1,188,956 | 0 | 321,600,708 | +321,600,708 |
| ConocoPhillips | 2,036,837 | 2,050,775 | +13,938 | 190,668,312 | 270,702,300 | +80,033,988 |
| iShares MSCI South Korea ETF(Put) | 0 | 6,500 | +6,500 | 0 | 79,956,500 | +79,956,500 |
| Vanguard Energy ETF | 0 | 452,227 | +452,227 | 0 | 78,253,360 | +78,253,360 |
| Intercontinental Exchange Inc | 1,040,845 | 1,567,360 | +526,515 | 168,575,256 | 246,514,381 | +77,939,125 |
| Northrop Grumman Corp | 178,642 | 263,171 | +84,529 | 101,863,455 | 179,545,783 | +77,682,328 |
| Boeing Co | 920,480 | 1,394,074 | +473,594 | 199,854,618 | 277,462,548 | +77,607,930 |