BNP PARIBAS FINANCIAL MARKETS

Est. AUM

$138.21B

13F long equity, this entity only

Positions

5,804

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Microsoft Corp	Equity	$4.75B	12842350	3.44%	DFND
2	Amazon.com Inc	Equity	$3.16B	15173738	2.29%	DFND
3	Apple Inc	Equity	$2.96B	11663650	2.14%	DFND
4	State Street SPDR S&P Biotech ETF	Fund	$2.70B	21155872	1.96%	DFND
5	Tesla Inc	Equity	$2.63B	7071755	1.90%	DFND
6	Alphabet Inc	Equity	$2.32B	8071907	1.68%	DFND
7	Alphabet Inc	Equity	$2.24B	7801298	1.62%	DFND
8	JPMorgan Chase & Co	Equity	$2.07B	7041516	1.50%	DFND
9	Meta Platforms Inc	Equity	$1.99B	3473727	1.44%	DFND
10	State Street SPDR S&P 500 ETF Trust	Fund	$1.94B	2981038	1.40%	DFND
11	iShares Russell 2000 ETF	Fund	$1.53B	6167466	1.11%	DFND
12	Oracle Corp	Equity	$1.32B	8943514	0.95%	DFND
13	Cisco Systems Inc	Equity	$1.02B	13137537	0.74%	DFND
14	Berkshire Hathaway Inc	Equity	$917.6M	1914925	0.66%	DFND
15	Walmart Inc	Equity	$873.8M	7030601	0.63%	DFND
16	Texas Instruments Inc	Equity	$848.0M	4367826	0.61%	DFND
17	Visa Inc	Equity	$839.3M	2776910	0.61%	DFND
18	UnitedHealth Group Inc	Equity	$825.7M	3051450	0.60%	DFND
19	iShares Semiconductor ETFPUT	Option	$788.8M	24000	0.57%	DFND
20	Analog Devices Inc	Equity	$787.3M	2474737	0.57%	DFND
21	Eli Lilly & Co	Equity	$759.6M	825867	0.55%	DFND
22	General Electric Co	Equity	$730.9M	2575753	0.53%	DFND
23	iShares MSCI South Korea ETF	Fund	$682.8M	5551169	0.49%	DFND
24	iShares iBoxx USD Investment Grade Corporate Bond ETF	Fund	$680.5M	6244041	0.49%	DFND
25	AbbVie Inc	Equity	$662.0M	3043902	0.48%	DFND
26	Exxon Mobil Corp	Equity	$642.7M	3788298	0.47%	DFND
27	Bank of America Corp	Equity	$613.4M	12583231	0.44%	DFND
28	iShares Semiconductor ETF	Fund	$608.5M	1851369	0.44%	DFND
29	Palantir Technologies Inc	Equity	$601.6M	4112810	0.44%	DFND
30	Mastercard Inc	Equity	$597.2M	1195283	0.43%	DFND
31	Intel Corp	Equity	$587.9M	13322343	0.43%	DFND
32	Netflix Inc	Equity	$584.9M	6082696	0.42%	DFND
33	Johnson & Johnson	Equity	$584.1M	2389655	0.42%	DFND
34	iShares J.P. Morgan USD Emerging Markets Bond ETF	Fund	$582.1M	6196808	0.42%	DFND
35	iShares Expanded Tech-Software Sector ETF	Fund	$572.8M	7155824	0.41%	DFND
36	Costco Wholesale Corp	Equity	$551.3M	553311	0.40%	DFND
37	Booking Holdings Inc	Equity	$539.5M	128145	0.39%	DFND
38	Taiwan Semiconductor Manufacturing Co Ltd	Equity	$524.0M	1550526	0.38%	DFND
39	Accenture PLC	Equity	$521.9M	2632048	0.38%	DFND
40	iShares iBoxx USD High Yield Corporate Bond ETF	Fund	$517.1M	6499272	0.37%	DFND
41	Procter & Gamble Co	Equity	$516.5M	3575880	0.37%	DFND
42	SPDR Gold Shares	Fund	$514.5M	1195697	0.37%	DFND
43	Progressive Corp	Equity	$514.0M	2592765	0.37%	DFND
44	iShares Core S&P 500 ETF	Fund	$514.0M	786814	0.37%	DFND
45	NASDAQ 100 Index	Fund	$512.4M	887761	0.37%	DFND
46	Lam Research Corp	Equity	$484.3M	2266862	0.35%	DFND
47	Caterpillar Inc	Equity	$482.5M	680986	0.35%	DFND
48	PDD Holdings Inc	Equity	$465.4M	4554257	0.34%	DFND
49	Morgan Stanley	Equity	$456.7M	2775297	0.33%	DFND
50	Marsh & McLennan Cos Inc	Equity	$445.2M	2566547	0.32%	DFND

1–50 of 5,804

1 / 117

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.