BNP PARIBAS FINANCIAL MARKETS

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on a Q2 2026 13F notice
Location
Paris, France
CIK
0001166588
Alternate names
BNP PARIBAS ARBITRAGE, SA, BNP PARIBAS ARBITRAGE, SNC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 5,898 288,870,396 SPY puts, MU, QQQ puts, NVDA 13F-HR 8/13/2026 000116658826000008
Q1 2026 5,804 205,808,838 NVDA, MSFT, AMZN, AAPL 13F-HR 5/12/2026 000116658826000006
Q4 2025 5,728 220,693,721 NVDA, MSFT, AAPL, QQQ puts 13F-HR 2/10/2026 000116658826000003
Q3 2025 5,548 187,272,155 NVDA, MSFT, IWM calls, QQQ calls 13F-HR 11/13/2025 000116658825000040
Q2 2025 5,432 174,481,003 NVDA, MSFT, AAPL, SPY puts 13F-HR 8/14/2025 000116658825000035
Q1 2025 5,373 170,022,188 AAPL, NVDA, MSFT, AMZN 13F-HR 5/14/2025 000116658825000031
Q4 2024 5,395 178,413,289 SPY puts, NVDA, MSFT, AAPL 13F-HR 2/13/2025 000116658825000025
Q3 2024 4,137 148,820,612 NVDA, SPY puts, MSFT, QQQ puts 13F-HR 11/13/2024 000116658824000026
Q2 2024 4,036 122,728,838 NVDA, MSFT, AAPL, IWM puts 13F-HR 8/13/2024 000116658824000011
Q1 2024 4,026 113,858,400 IWM puts, MSFT, AAPL, NVDA 13F-HR 5/1/2024 000116658824000009
Q4 2023 4,292 88,079,067 IWM puts, QQQ puts, AMZN, AAPL RESTATEMENT 2/14/2024 000116658824000006
Q3 2023 3,909 77,831,979 QQQ puts, SPY puts, QQQ calls, IWM puts 13F-HR 11/13/2023 000116658823000022
Q2 2023 3,916 79,958,802 SPY puts, QQQ puts, BABA, AAPL 13F-HR 8/9/2023 000116658823000019
Q1 2023 3,846 71,372,439 QQQ puts, SPY calls, QQQ calls, SPY 13F-HR 5/12/2023 000116658823000015
Q4 2022 4,028 65,065,322 AAPL, MSFT, QQQ calls, AMZN 13F-HR 2/13/2023 000116658823000011
Q3 2022 4,957 62,499,840 MSFT, SPY, AAPL, AMZN RESTATEMENT 11/15/2022 000116658822000047
Q2 2022 4,091 64,069,466 MSFT, AAPL, SPY, AMZN 13F-HR 8/11/2022 000116658822000032
Q1 2022 4,146 74,382,663 QQQ, SPY, QQQ puts, MSFT RESTATEMENT 5/18/2022 000116658822000018
Q4 2021 4,203 70,231,863 MSFT, AAPL, AMZN, AMZN puts 13F-HR 2/9/2022 000116658822000005
Q3 2021 4,014 70,553,582 QQQ puts, IWM, BAC puts, AMZN puts RESTATEMENT 11/16/2021 000116658821000009
Q2 2021 4,049 75,567,954 SPY, AAPL, MSFT, QQQ puts 13F-HR 8/10/2021 000116658821000005
Q1 2021 3,993 68,345,937 QQQ puts, AAPL, QQQ, MSFT 13F-HR 5/7/2021 000116658821000002
Q4 2020 4,146 53,762,480 AAPL puts, TSLA puts, AMZN puts, TSLA calls 13F-HR 2/10/2021 000116658821000001
Q3 2020 4,212 69,900,297 QQQ, AAPL, SPY, AAPL puts 13F-HR 10/30/2020 000116658820000004
Q2 2020 4,306 56,689,073 SPY, QQQ, AAPL, AAPL puts 13F-HR 8/6/2020 000116658820000003
Q1 2020 4,323 48,754,192 SPY, QQQ, AAPL puts, IWM 13F-HR 5/13/2020 000116658820000002
Q4 2019 4,428 54,907,320 AAPL puts, AMZN puts, AAPL calls, MSFT puts 13F-HR 2/12/2020 000116658820000001
Q3 2019 4,512 56,334,232 SPY, AAPL puts, XBI, AMZN puts 13F-HR 11/7/2019 000116658819000008
Q2 2019 4,539 50,189,814 SPY, AAPL puts, XBI, AAPL 13F-HR 7/30/2019 000116658819000007
Q1 2019 4,282 46,265,006 QQQ, SPY, AAPL puts, CRM 13F-HR 4/25/2019 000116658819000006
Q4 2018 4,330 42,331,075 SPY calls, QQQ puts, QQQ calls, AAPL puts 13F-HR 2/12/2019 000116658819000001
Q3 2018 4,441 67,736,213 QQQ puts, SPY calls, GOOG, SPY 13F-HR 11/7/2018 000116658818000007
Q2 2018 4,416 60,076,447 SPY calls, SPY, QQQ puts, GOOG 13F-HR 7/25/2018 000116658818000004
Q1 2018 4,225 53,396,216 SPY, SPY calls, GOOG puts, SPY puts 13F-HR 5/11/2018 000116658818000003
Q4 2017 4,226 56,400,551 SPY puts, GOOG puts, AAPL puts, SPY RESTATEMENT 3/5/2018 000116658818000002
Q3 2017 4,254 40,924,487 SPY, GOOG, AAPL, IWM 13F-HR 11/3/2017 000116658817000011
Q2 2017 4,272 33,159,217 GOOG, SPY, AAPL, QQQ 13F-HR 8/3/2017 000116658817000008
Q1 2017 4,083 37,862,883 SPY, AAPL, GOOG, QQQ 13F-HR 5/3/2017 000116658817000005
Q4 2016 4,167 21,347,648 SPY, GOOG, BAC, AAPL 13F-HR 2/14/2017 000116658817000001
Q3 2016 3,545 24,294,457 SPY, IWM, GOOG, AAPL 13F-HR 10/5/2016 000116658816000028
Q2 2016 3,573 22,167,797 SPY, IWM, QQQ, GLD 13F-HR 7/6/2016 000116658816000027
Q1 2016 2,666 23,641,334 SPY, QQQ, GOOG, AAPL 13F-HR 4/22/2016 000116658816000024
Q4 2015 3,506 20,553,635 SPY, AAPL, IWM, BAC NEW HOLDINGS 4/19/2016 000116658816000023
Q4 2015 3,542 20,609,655 SPY, AAPL, IWM, BAC 13F-HR 2/10/2016 000116658816000020
Q3 2015 3,626 39,909,033 SPY, AAPL, IWM, QQQ 13F-HR 11/13/2015 000116658815000015
Q2 2015 3,552 35,843,681 SPY, IWM, AAPL, QQQ 13F-HR 8/14/2015 000116658815000011
Q1 2015 3,628 36,134,717 SPY, AAPL, IWM, CNI 13F-HR 5/15/2015 000116658815000008
Q4 2014 1,990 28,213,484 SPY, AAPL, QQQ, BAC RESTATEMENT 3/10/2015 000116658815000006
Q3 2014 4,540 114,945,418 GILEAD SCIENCES INC NOTE 1.625% 5/0, MICRON TECHNOLOGY INC NOTE 3.125% 5/0, MYLAN INC NOTE 3.750% 9/1, MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 13F-HR 11/12/2014 000116658814000015
Q2 2014 3,830 106,343,208 GILEAD SCIENCES INC NOTE 1.625% 5/0, MICRON TECHNOLOGY INC NOTE 3.125% 5/0, SPY, MYLAN INC NOTE 3.750% 9/1 RESTATEMENT 8/14/2014 000116658814000012
Q1 2014 3,460 128,703,134 GILD, MU, TRLA, MYL 13F-HR 5/13/2014 000116658814000006
Q4 2013 4,221 137,150,320 GILD, MYL, MU, MCHP NEW HOLDINGS 4/2/2014 000116658814000004
Q4 2013 1,631 137,093,156 GILD, MYL, MU, MCHP 13F-HR 2/12/2014 000116658814000001
Additional filings from BNP Paribas Financial Markets that have since been restated