BNP Paribas Financial Markets

CIK 1166588 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

BNP Paribas Financial Markets reported 4,954 US-listed holdings worth $189.47 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Micron Technology Inc. (4.9%), NVIDIA Corp. (3.5%) and Amazon.com Inc. (2.1%). Against the quarter before, it opened 376 positions, added to 2,070, trimmed 1,965 and sold out of 301.

Reported holdings$189.47B+26.9% on Q1 2026

Positions4,954+75 on Q1 2026

The largest ten22.1%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 4,954 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 376Added 2,070Held 543Trimmed 1,965Sold out 301

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 376

Carnival Corp. Ltd. CCL$255.8 million
Honeywell International Inc. HON$221.6 million
Honeywell Aerospace Inc. Com HONA$192.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$120.9 million
Forgent Power Solutions Inc FPS$116.4 million
First Trust ETFs FXL$76.0 million
DuPont de Nemours, Inc. DD$52.8 million
Ascendis Pharma A/s ASND$46.3 million

and 368 more in the table below

Added to 2,070

Micron Technology Inc. MU+3.4 million shares · +74%
Advanced Micro Devices Inc. AMD+1.6 million shares · +37%
KLA Corp. KLAC+2.9 million shares · +1003%
Tesla, Inc. TSLA+2.0 million shares · +28%
Alphabet Inc. GOOGL+1.8 million shares · +23%
iShares Trust ACWI+3.3 million shares · +197%
General Electric Co. GE+1.4 million shares · +53%
iShares Inc. EWY+2.5 million shares · +45%

and 2,062 more in the table below

Trimmed 1,965

Microsoft Corp. MSFT-5.5 million shares · -43%
SPDR Ser Trust XBI-4.4 million shares · -21%
iShares Trust LQD-6.1 million shares · -98%
Sandisk Corp. SNDK-258,675 shares · -21%
Texas Instruments Inc. TXN-1.9 million shares · -43%
Broadcom Inc. AVGO-1.5 million shares · -19%
Astera Labs Inc. ALAB-1.0 million shares · -56%
Analog Devices Inc. ADI-954,349 shares · -39%

and 1,957 more in the table below

Sold out of 301

Honeywell International Inc. HON$313.7 million last quarter
Carnival Corp. Ltd. CCL$224.4 million last quarter
Ascendis Pharma A/s ASND$70.7 million last quarter
Coterra Energy Inc. CTRA$57.7 million last quarter
iShares Trust IWS$43.2 million last quarter
SPDR Ser Trust SPIB$40.2 million last quarter
DuPont de Nemours, Inc. DD$37.5 million last quarter
Thomson Reuters Corporation TRI$30.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Micron Technology Inc. MU	8,099,974	$9.35 billion	4.93%	+3,431,767
NVIDIA Corp. NVDA	33,236,556	$6.65 billion	3.51%	+929,367
Amazon.com Inc. AMZN	16,822,260	$4.01 billion	2.12%	+1,648,522
Tesla, Inc. TSLA	9,036,619	$3.80 billion	2.01%	+1,964,864
Alphabet Inc. GOOGL	9,896,252	$3.54 billion	1.87%	+1,824,345
Advanced Micro Devices Inc. AMD	5,861,293	$3.40 billion	1.80%	+1,575,511
Apple Inc. AAPL	10,796,101	$3.12 billion	1.65%	-867,549
Microsoft Corp. MSFT	7,319,367	$2.73 billion	1.44%	-5,522,983
SPDR Ser Trust XBI	16,777,726	$2.66 billion	1.40%	-4,378,146
JPMorgan Chase & Co. JPM	8,070,258	$2.64 billion	1.39%	+1,028,742
Alphabet Inc. GOOG	7,154,783	$2.53 billion	1.33%	-646,515
Broadcom Inc. AVGO	6,340,950	$2.40 billion	1.26%	-1,466,017
SPDR S&P 500 SPY	3,190,021	$2.38 billion	1.26%	+208,983
Sandisk Corp. SNDK	992,504	$2.26 billion	1.19%	-258,675
iShares Russell 2000 ETF IWM	7,071,360	$2.12 billion	1.12%	+903,894
Intel Corp. INTC	13,777,776	$1.92 billion	1.02%	+455,433
Meta Platforms, Inc. META	3,391,917	$1.91 billion	1.01%	-81,810
iShares Inc. EWY	8,069,271	$1.63 billion	0.86%	+2,518,102
UnitedHealth Group Inc. UNH	3,673,416	$1.53 billion	0.81%	+621,966
General Electric Co. GE	3,950,280	$1.48 billion	0.78%	+1,374,527
Cisco Systems, Inc. CSCO	12,153,581	$1.43 billion	0.75%	-983,956
Lam Research Corp. LRCX	2,869,530	$1.24 billion	0.66%	+602,668
Applied Materials Inc. AMAT	1,682,457	$1.22 billion	0.64%	-392,216
Taiwan Semiconductor Manufacturing Company Limited TSM	2,474,456	$1.18 billion	0.62%	+923,930
Oracle Corp. ORCL	7,917,123	$1.16 billion	0.61%	-1,026,391
Eli Lilly & Co. LLY	961,496	$1.15 billion	0.61%	+135,629
Visa Inc. V	3,347,005	$1.15 billion	0.61%	+570,095
Vaneck ETF Trust SMH	1,677,290	$1.10 billion	0.58%	+544,776
iShares Trust SOXX	1,713,408	$1.10 billion	0.58%	-137,961
ExxonMobil Holdings Corp. XOM	7,253,246	$991.7 million	0.52%	+3,464,948
KLA Corp. KLAC	3,235,049	$976.0 million	0.52%	+2,941,699
Berkshire Hathaway Inc. Class B BRKB	1,911,285	$956.4 million	0.50%	-3,640
Western Digital Corp. WDC	1,493,593	$954.0 million	0.50%	+304,637
Walmart Inc. WMT	7,954,121	$900.9 million	0.48%	+923,520
Home Depot, Inc. HD	2,355,033	$830.6 million	0.44%	+1,182,408
Morgan Stanley MS	3,816,630	$797.8 million	0.42%	+1,041,333
iShares Trust ACWI	4,945,603	$776.3 million	0.41%	+3,281,423
AbbVie Inc. ABBV	3,055,271	$768.8 million	0.41%	+11,369
Texas Instruments Inc. TXN	2,480,470	$739.4 million	0.39%	-1,887,356
Caterpillar Inc. CAT	685,740	$730.2 million	0.39%	+4,754
Johnson & Johnson JNJ	2,799,362	$711.0 million	0.38%	+409,707
iShares Trust EMB	7,308,016	$704.8 million	0.37%	+1,111,208
ASML Holding N.V. ASML	342,594	$681.6 million	0.36%	-166,752
Netflix Inc. NFLX	9,376,258	$669.5 million	0.35%	+3,293,562
Costco Wholesale Corp. COST	692,107	$647.4 million	0.34%	+138,796
Select Sector SPDR Trust XLI	3,450,493	$639.1 million	0.34%	+1,097,867
Palantir Technologies Inc. PLTR	5,262,423	$614.0 million	0.32%	+1,149,613
Analog Devices Inc. ADI	1,520,388	$603.9 million	0.32%	-954,349
Mastercard Inc. MA	1,104,218	$567.1 million	0.30%	-91,065
iShares Trust HYG	7,082,601	$566.4 million	0.30%	+583,329
Bank of America Corp. BAC	9,909,582	$564.6 million	0.30%	-2,673,649
Invesco QQQ Trust QQQ	756,921	$557.4 million	0.29%	-130,840
GE Vernova Inc. GEV	470,130	$552.3 million	0.29%	-21,810
Palo Alto Networks Inc. PANW	1,506,801	$513.8 million	0.27%	-719,633
Goldman Sachs Group Inc. GS	503,866	$509.6 million	0.27%	+39,373
Qualcomm Inc. QCOM	2,705,051	$499.9 million	0.26%	+249,104
Cardinal Health Inc. CAH	2,103,149	$499.6 million	0.26%	+599,252
Linde plc LIN	947,555	$491.7 million	0.26%	+96,649
International Business Machines Corp. IBM	1,746,207	$491.1 million	0.26%	+430,228
Select Sector SPDR Trust XLP	5,838,299	$485.0 million	0.26%	+4,041,811
Amgen Inc. AMGN	1,321,585	$478.6 million	0.25%	+670,126
Lumentum Holdings Inc. LITE	552,811	$474.3 million	0.25%	+11,542
Chevron Corp. CVX	2,774,754	$459.9 million	0.24%	+760,941
Seagate Technology Holdings plc STX	473,888	$457.3 million	0.24%	-116,617
Bloom Energy Corp. BE	1,497,644	$453.3 million	0.24%	-425,709
iShares Trust IGV	4,979,780	$451.2 million	0.24%	-2,176,044
Booking Holdings Inc. BKNG	2,523,153	$449.7 million	0.24%	+2,395,008
American Express Co. AXP	1,279,532	$432.8 million	0.23%	-75,151
SPDR Gold Trust GLD	1,150,921	$424.0 million	0.22%	-44,776
Progressive Corp. PGR	1,934,888	$422.7 million	0.22%	-657,877
Coca-Cola Co. KO	5,195,087	$422.2 million	0.22%	+2,464,539
iShares Trust IBB	2,217,939	$421.8 million	0.22%	-211,628
Citigroup Inc. C	2,988,934	$418.3 million	0.22%	+452,714
S&P Global Inc. SPGI	1,026,740	$418.2 million	0.22%	+400,722
NXP Semiconductors N.V. NXPI	1,478,201	$415.4 million	0.22%	-214,596
Merck & Co., Inc. MRK	3,130,937	$402.3 million	0.21%	+924,704
Coherent Corp. COHR	984,825	$388.5 million	0.21%	-37,144
PepsiCo Inc. PEP	2,831,808	$383.4 million	0.20%	+832,869
Astera Labs Inc. ALAB	792,380	$382.7 million	0.20%	-1,021,438
iShares Trust IYR	3,742,959	$382.7 million	0.20%	+1,936,042
Walt Disney Co. DIS	3,955,285	$380.7 million	0.20%	+1,857,087
Procter & Gamble Co. PG	2,550,686	$374.0 million	0.20%	-1,025,194
Dell Technologies Inc. DELL	864,966	$373.2 million	0.20%	-484,880
Wells Fargo & Company WFC	4,483,999	$370.6 million	0.20%	+158,664
Thermo Fisher Scientific Inc. TMO	737,831	$369.9 million	0.20%	+72,703
Verizon Communications Inc. VZ	8,591,033	$363.7 million	0.19%	+922,059
NextEra Energy Inc. NEE	4,101,870	$360.0 million	0.19%	+268,293
Philip Morris International Inc. PM	1,977,294	$357.7 million	0.19%	-189,379
Select Sector SPDR Trust XLU	7,889,429	$357.7 million	0.19%	+2,194,905
Microchip Technology Inc. MCHP	3,872,428	$353.2 million	0.19%	-143,622
Corning Inc. GLW	1,368,026	$349.4 million	0.18%	-298,763
ServiceNow, Inc. NOW	3,502,030	$347.7 million	0.18%	-1,373,474
T-Mobile US, Inc. TMUS	2,060,339	$345.6 million	0.18%	+705,622
RTX Corp. RTX	1,804,315	$342.3 million	0.18%	-26,724
Target Corp. TGT	2,590,215	$338.3 million	0.18%	-79,134
Boston Scientific Corp. BSX	7,620,469	$325.2 million	0.17%	+2,518,663
Parker-Hannifin Corp. PH	329,894	$322.7 million	0.17%	+57,267
General Dynamics Corp. GD	908,555	$321.8 million	0.17%	+201,327
Charles Schwab Corp. SCHW	3,483,025	$321.4 million	0.17%	+133,481
Gilead Sciences, Inc. GILD	2,536,332	$320.4 million	0.17%	+569,394
AT&T Inc. T	15,400,578	$318.8 million	0.17%	+3,927,850
Airbnb, Inc. ABNB	2,225,741	$318.5 million	0.17%	+756,346
Teradyne, Inc. TER	657,407	$318.1 million	0.17%	-141,060
Bristol-Myers Squibb Co. BMY	5,492,542	$316.5 million	0.17%	-455,190
CrowdStrike Holdings, Inc. CRWD	411,313	$313.9 million	0.17%	-104,608
Adobe Inc. ADBE	1,526,872	$313.0 million	0.17%	-55,932
BlackRock, Inc. BLK	319,063	$306.8 million	0.16%	+73,961
Moderna, Inc. MRNA	4,377,120	$306.5 million	0.16%	+59,901
PayPal Holdings, Inc. PYPL	6,967,033	$300.8 million	0.16%	+2,770,358
iShares Core S&P 500 ETF IVV	401,381	$300.6 million	0.16%	-385,433
Sherwin Williams Co. SHW	872,447	$300.4 million	0.16%	+409,253
TJX Companies Inc. TJX	1,964,906	$297.7 million	0.16%	+108,343
Medtronic plc MDT	3,792,954	$296.7 million	0.16%	+1,274,831
Deere & Co. DE	458,258	$290.7 million	0.15%	-15,231
PDD Holdings Inc. PDD	3,805,975	$290.3 million	0.15%	-748,282
Constellation Brands, Inc. STZ	2,070,486	$288.0 million	0.15%	+1,731,117
Monolithic Power Systems, Inc. MPWR	207,881	$287.4 million	0.15%	-16,130
Exelon Corp. EXC	6,155,294	$287.0 million	0.15%	+3,463,460
Equinix Inc. EQIX	275,076	$286.7 million	0.15%	+106,388
Boeing Co. BA	1,323,903	$286.6 million	0.15%	-70,171
Fortinet, Inc. FTNT	1,831,427	$281.3 million	0.15%	+572,609
AppLovin Corp. APP	546,050	$281.3 million	0.15%	+49,327
Arista Networks, Inc. ANET	1,628,746	$276.7 million	0.15%	-449,073
Eaton Corp. plc ETN	647,686	$276.0 million	0.15%	+98,158
Flex Ltd. FLEX	1,683,895	$272.9 million	0.14%	+1,208,931
Accenture plc ACN	2,142,282	$266.6 million	0.14%	-489,766
Danaher Corp. DHR	1,384,954	$263.8 million	0.14%	+8,613
CVS Health Corp. CVS	2,530,197	$261.7 million	0.14%	-70,491
Welltower Inc. WELL	1,137,353	$258.1 million	0.14%	-26,908
Pfizer Inc. PFE	10,704,871	$257.8 million	0.14%	+800,369
Chipotle Mexican Grill Inc. CMG	7,564,954	$257.2 million	0.14%	+5,264,189
STMicroelectronics N.V. STM	3,432,107	$257.0 million	0.14%	+979,551
Nike, Inc. NKE	6,232,169	$255.8 million	0.14%	+4,258,842
Carnival Corp. Ltd. CCL	8,954,338	$255.8 million	0.14%	new
iShares Inc. EWT	2,334,620	$253.6 million	0.13%	-105,232
Quanta Services, Inc. PWR	349,859	$251.9 million	0.13%	+39,150
Union Pacific Corp. UNP	919,900	$250.2 million	0.13%	+66,982
Marsh & McLennan Companies, Inc. MRSH	1,497,934	$249.7 million	0.13%	-1,068,613
Regeneron Pharmaceuticals, Inc. REGN	399,847	$249.3 million	0.13%	-48,524
Salesforce, Inc. CRM	1,585,533	$248.4 million	0.13%	-1,101,765
Starbucks Corp. SBUX	2,413,298	$246.6 million	0.13%	+632,589
Marathon Petroleum Corp. MPC	964,443	$246.6 million	0.13%	+372,484
Freeport-McMoRan Inc. FCX	3,911,150	$246.0 million	0.13%	-1,301,828
McDonald's Corp. MCD	905,681	$244.8 million	0.13%	-184,132
Cummins Inc. CMI	342,804	$244.5 million	0.13%	+73,735
Xcel Energy Inc. XEL	3,018,604	$242.4 million	0.13%	+849,354
Invesco Exchange Traded FD T RSP	1,137,787	$242.1 million	0.13%	-1,044,609
Intuit Inc. INTU	927,060	$242.0 million	0.13%	+277,464
Abbott Laboratories ABT	2,642,375	$239.8 million	0.13%	-1,069,868
Comcast Corp. CMCSA	9,700,729	$238.2 million	0.13%	+850,038
Digital Realty Trust, Inc. DLR	1,317,854	$236.7 million	0.12%	+753,053
DoorDash, Inc. DASH	1,279,826	$236.2 million	0.12%	+197,633
Prologis, Inc. PLD	1,737,598	$235.4 million	0.12%	+214,633
Howmet Aerospace Inc. HWM	869,950	$233.9 million	0.12%	+160,640
Intuitive Surgical Inc. ISRG	587,223	$233.5 million	0.12%	+143,298
General Motors Co. GM	2,989,918	$230.5 million	0.12%	+873,097
Amphenol Corp. APH	1,301,660	$229.5 million	0.12%	+218,907
Lowe's Companies Inc. LOW	1,025,915	$226.2 million	0.12%	+352,310
Bank of New York Mellon Corp. BNY	1,563,718	$226.1 million	0.12%	+416,940
Super Micro Computer, Inc. SMCI	7,682,632	$225.3 million	0.12%	+2,249,690
ConocoPhillips COP	2,160,674	$224.6 million	0.12%	+109,899
Intercontinental Exchange, Inc. ICE	1,818,731	$223.9 million	0.12%	+251,371
Robinhood Markets, Inc. HOOD	2,223,430	$223.0 million	0.12%	-2,634,844
NatWest Group plc NWG	12,635,013	$222.8 million	0.12%	+12,465,356
Vertiv Holdings Co. VRT	663,520	$222.2 million	0.12%	+64,263
Honeywell International Inc. HON	989,898	$221.6 million	0.12%	new
Qnity Electronics, Inc. Q	1,356,618	$221.5 million	0.12%	+632,977
McKesson Corp. MCK	292,929	$221.3 million	0.12%	+105,995
Travelers Companies, Inc. TRV	661,587	$218.4 million	0.12%	+217,579
Topbuild Corp. BLD	606,635	$215.1 million	0.11%	+590,416
Mondelez International, Inc. MDLZ	3,714,498	$214.8 million	0.11%	+799,213
U.S. Bancorp USB	3,544,129	$214.1 million	0.11%	+312,779
BP plc BP	5,523,270	$204.1 million	0.11%	-1,050,632
Uber Technologies, Inc. UBER	2,815,523	$203.2 million	0.11%	-472,276
State Street Corp. STT	1,197,837	$203.2 million	0.11%	+337,959
Roblox Corp. RBLX	3,725,293	$202.6 million	0.11%	+308,284
Jabil Inc. JBL	524,400	$202.1 million	0.11%	+157,648
Synopsys Inc. SNPS	447,640	$199.7 million	0.11%	+51,162
Axon Enterprise, Inc. AXON	354,241	$198.6 million	0.10%	+114,487
Energy Transfer LP ET	10,348,108	$197.9 million	0.10%	-684,972
FedEx Corp. FDX	631,307	$197.7 million	0.10%	+203,979
Technology Select Sector SPDR ETF XLK	1,032,338	$196.7 million	0.10%	-985,654
Select Sector SPDR Trust XLC	1,834,456	$196.5 million	0.10%	+94,070
Metlife Inc. MET	2,310,402	$195.5 million	0.10%	+447,575
Arm Holdings plc ARM	549,399	$194.8 million	0.10%	+308,879
Illinois Tool Works Inc. ITW	714,893	$193.4 million	0.10%	+277,654
Agilent Technologies, Inc. A	1,451,332	$192.8 million	0.10%	+33,666
Chubb Ltd. CB	564,314	$192.3 million	0.10%	-30,643
Honeywell Aerospace Inc. Com HONA	869,061	$192.1 million	0.10%	new
O'Reilly Automotive, Inc. ORLY	2,085,524	$192.1 million	0.10%	-41,794
Select Sector SPDR Trust XLE	3,610,313	$191.7 million	0.10%	-2,630,827
3M Co. MMM	1,178,175	$190.8 million	0.10%	+424,978
Autodesk, Inc. ADSK	978,980	$190.3 million	0.10%	+65,350
American Tower Corp. AMT	1,161,390	$190.0 million	0.10%	-50,901
Cadence Design Systems Inc. CDNS	506,048	$189.9 million	0.10%	+15,017
Valero Energy Corp. VLO	729,167	$189.9 million	0.10%	+149,321
Shopify Inc. SHOP	1,658,388	$189.4 million	0.10%	+736,493
Newmont Corp. NEM	2,022,387	$188.9 million	0.10%	+124,539
Stryker Corp. SYK	598,113	$188.3 million	0.10%	-143,142
Occidental Petroleum Corp. OXY	3,871,511	$188.0 million	0.10%	+2,130,224
ROSS Stores, Inc. ROST	879,958	$187.3 million	0.10%	+289,256
Blackstone Inc. BX	1,582,004	$186.2 million	0.10%	+180,055
Cigna Group CI	674,778	$186.0 million	0.10%	+342,127
Marriott International Inc. MAR	499,198	$185.0 million	0.10%	+196,213
Capital One Financial Corp. COF	920,153	$184.6 million	0.10%	-346,312
Lockheed Martin Corp. LMT	361,467	$184.2 million	0.10%	-87,035
PNC Financial Services Group, Inc. PNC	743,654	$183.1 million	0.10%	-93,759
Waste Management Inc. WM	818,814	$182.5 million	0.10%	+308,980
Trane Technologies plc TT	370,738	$182.1 million	0.10%	+74,635
ATI Inc. ATI	922,903	$181.9 million	0.10%	+270,907
Mastec Inc. MTZ	436,602	$181.7 million	0.10%	+123,219
ON Semiconductor Corp. ON	1,913,016	$180.9 million	0.10%	-335,944
Rio Tinto plc RIO	1,895,058	$179.9 million	0.09%	+458,783
American Electric Power Co. Inc. AEP	1,293,481	$177.0 million	0.09%	+507,774
CME Group Inc. CME	797,818	$176.2 million	0.09%	+291,765
Credo Technology Group Holdi CRDO	637,929	$173.5 million	0.09%	-32,940
Sea Limited SE	1,790,237	$171.6 million	0.09%	-533,505
SLB Limited SLB	3,609,057	$167.8 million	0.09%	+1,813,709
iShares Trust FXI	5,279,370	$166.8 million	0.09%	+3,822,547
CSX Corp. CSX	3,488,245	$165.8 million	0.09%	+870,980
Johnson Controls International plc JCI	1,132,689	$165.5 million	0.09%	-50,927
Realty Income Corp. O	2,639,742	$163.6 million	0.09%	+848,326
Autozone Inc. AZO	51,012	$163.0 million	0.09%	+12,060
SPDR Dow Jones Indl Average DIA	311,130	$162.5 million	0.09%	+72,369
Ciena Corp. CIEN	329,488	$161.6 million	0.09%	-94,295
CBRE Group, Inc. CBRE	1,186,334	$159.8 million	0.08%	+275,495
Southern Co. SO	1,652,536	$158.2 million	0.08%	+619,724
Altria Group, Inc. MO	2,193,890	$157.9 million	0.08%	-498,564
Tapestry, Inc. TPR	1,075,813	$157.5 million	0.08%	+654,481
Datadog, Inc. DDOG	601,288	$156.6 million	0.08%	+114,150
Banco Santander, S.A. SAN	11,138,445	$153.7 million	0.08%	-4,155,967
Motorola Solutions, Inc. MSI	368,111	$152.9 million	0.08%	-70,212
Dexcom Inc. DXCM	2,268,607	$152.8 million	0.08%	+667,618
Duke Energy Corp. DUK	1,201,829	$152.1 million	0.08%	-50,217
Canadian Pacific Kansas City LT CP	1,746,074	$151.3 million	0.08%	-647,999
Yandex N V NBIS	542,820	$149.9 million	0.08%	+442,041
Targa Resources Corp. TRGP	553,764	$148.5 million	0.08%	+122,798
Hilton Worldwide Holdings Inc. HLT	449,085	$148.4 million	0.08%	+75,189
Aon plc AON	446,333	$148.0 million	0.08%	+77,973
Humana Inc. HUM	371,308	$147.5 million	0.08%	+37,262
Automatic Data Processing Inc. ADP	655,568	$146.8 million	0.08%	+56,147
argenx SE ARGX	157,958	$146.5 million	0.08%	-19,878
Warner Bros. Discovery, Inc. WBD	5,477,741	$146.0 million	0.08%	-502,015
Block, Inc. XYZ	1,921,416	$146.0 million	0.08%	+647,218
Royal Caribbean Cruises Ltd. RCL	454,166	$144.2 million	0.08%	+67,591
Arthur J. Gallagher & Co. AJG	627,989	$144.2 million	0.08%	+281,309
Coreweave Inc. CRWV	1,435,759	$142.9 million	0.08%	+854,523
Cencora, Inc. COR	498,628	$141.1 million	0.07%	-2,456
Cintas Corp. CTAS	824,926	$140.3 million	0.07%	+233,383
Emerson Electric Co. EMR	979,636	$140.2 million	0.07%	-129,029
Allstate Corp. ALL	588,581	$140.0 million	0.07%	+61,023
Icici Bank ADR IBN	4,822,675	$140.0 million	0.07%	-227,450
TE Connectivity plc TEL	692,642	$139.6 million	0.07%	-91,178
Phillips 66 PSX	821,974	$139.0 million	0.07%	+236,940
Solstice Advanced Materials Inc. SOLS	1,553,563	$137.6 million	0.07%	+626,749
Baker Hughes Co. BKR	2,445,841	$135.7 million	0.07%	+600,732
Monster Beverage Corp. MNST	1,409,132	$135.4 million	0.07%	-196,845
iShares Trust IWO	340,110	$134.0 million	0.07%	-3,194
Keurig Dr Pepper Inc. KDP	4,087,653	$133.8 million	0.07%	+1,242,091
Corteva, Inc. CTVA	1,578,498	$133.7 million	0.07%	+651,099
Comfort Systems USA Inc. FIX	67,390	$133.6 million	0.07%	+17,106
Truist Financial Corp. TFC	2,667,431	$132.9 million	0.07%	-309,225
United Parcel Service Inc. UPS	1,226,960	$131.9 million	0.07%	+197,044
EOG Resources Inc. EOG	1,011,077	$131.2 million	0.07%	-147,947
Ecolab Inc. ECL	470,125	$131.0 million	0.07%	+91,251
Keysight Technologies, Inc. KEYS	374,071	$131.0 million	0.07%	+18,833
Vertex Pharmaceuticals Inc. VRTX	262,258	$130.3 million	0.07%	-153,367
ONEOK Inc. OKE	1,493,429	$129.8 million	0.07%	+279,039
Northrop Grumman Corp. NOC	254,694	$129.7 million	0.07%	-8,477
Enterprise Products Partners LP EPD	3,524,671	$129.6 million	0.07%	-84,430
iShares Inc. EWZ	3,750,911	$129.4 million	0.07%	-743,810
Hewlett Packard Enterprise Co. HPE	2,863,690	$129.2 million	0.07%	+102,790
Fastenal Co. FAST	2,667,124	$128.1 million	0.07%	+16,414
Air Products & Chemicals, Inc. APD	430,876	$126.3 million	0.07%	-32,225
LPL Finl Hldgs Inc. LPLA	448,361	$126.3 million	0.07%	+403,004
Ebay Inc. EBAY	1,126,600	$125.9 million	0.07%	-728,391
Republic Services, Inc. RSG	589,588	$125.6 million	0.07%	+127,726
Carrier Global Corp. CARR	1,703,787	$125.0 million	0.07%	+330,619
Veralto Corp. VLTO	1,400,947	$124.2 million	0.07%	+39,956
Williams Companies, Inc. WMB	1,670,250	$124.2 million	0.07%	+313,190
Simon Property Group Inc. SPG	554,973	$124.1 million	0.07%	-67,997
Darling Ingredients Inc. DAR	2,269,411	$124.0 million	0.07%	+1,034,254
Colgate-Palmolive Co. CL	1,351,510	$123.9 million	0.07%	-625,448
BioNTech SE BNTX	1,319,517	$122.8 million	0.06%	-332,272
Paccar Inc. PCAR	1,020,927	$122.6 million	0.06%	-26,569
Applied Digital Corp. APLD	3,278,874	$122.3 million	0.06%	-155,182
iShares Trust EEM	1,782,907	$122.0 million	0.06%	-1,909,900
Alibaba Group Holding Limited BABA	1,269,094	$121.8 million	0.06%	+279,930
Public Storage PSA	380,081	$121.0 million	0.06%	+105,515
Space Exploration Techn Corp. Class A Com STK SPCX	707,796	$120.9 million	0.06%	new
MercadoLibre, Inc. MELI	71,051	$120.6 million	0.06%	-44,878
Rubrik Inc. RBRK	1,500,810	$120.5 million	0.06%	+268,533
Westinghouse Air Brake Technologies Corp. WAB	445,118	$120.0 million	0.06%	+91,593
DTE Energy Co. DTE	775,940	$118.2 million	0.06%	+269,236
Take-Two Interactive Software, Inc. TTWO	466,855	$116.7 million	0.06%	+87,111
Ford Motor Co. F	8,385,713	$116.6 million	0.06%	+1,240,126
Forgent Power Solutions Inc FPS	2,084,601	$116.4 million	0.06%	new
Electronic Arts Inc EA	564,586	$115.8 million	0.06%	-96,634
iShares Trust TLT	1,338,006	$115.6 million	0.06%	-1,035,575
L3Harris Technologies, Inc. LHX	397,812	$115.6 million	0.06%	-7,831

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 301 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	235,680	$17.60 billion
Invesco QQQ Trust QQQ	Puts	112,341	$8.27 billion
Micron Technology Inc. MU	Puts	44,670	$5.16 billion
Tesla, Inc. TSLA	Puts	74,622	$3.14 billion
Advanced Micro Devices Inc. AMD	Puts	53,248	$3.09 billion
Invesco QQQ Trust QQQ	Calls	37,087	$2.73 billion
Vaneck ETF Trust SMH	Puts	39,728	$2.61 billion
NVIDIA Corp. NVDA	Puts	102,327	$2.05 billion
iShares Russell 2000 ETF IWM	Puts	66,071	$1.99 billion
Amazon.com Inc. AMZN	Puts	69,690	$1.66 billion
Apple Inc. AAPL	Puts	49,834	$1.44 billion
SPDR Dow Jones Indl Average DIA	Puts	26,992	$1.41 billion
iShares Russell 2000 ETF IWM	Calls	46,421	$1.39 billion
Microsoft Corp. MSFT	Puts	35,274	$1.32 billion
iShares Inc. EWY	Puts	64,100	$1.29 billion
Vaneck ETF Trust SMH	Calls	19,495	$1.28 billion
Meta Platforms, Inc. META	Puts	20,106	$1.13 billion
Broadcom Inc. AVGO	Puts	27,716	$1.05 billion
Oracle Corp. ORCL	Puts	66,977	$981.5 million
Apple Inc. AAPL	Calls	32,484	$940.0 million
Western Digital Corp. WDC	Puts	13,580	$867.4 million
Alphabet Inc. GOOGL	Puts	22,654	$809.6 million
iShares Trust IGV	Calls	86,420	$783.0 million
UnitedHealth Group Inc. UNH	Puts	18,200	$756.4 million
Amazon.com Inc. AMZN	Calls	29,734	$708.7 million
SPDR S&P 500 SPY	Calls	9,456	$706.1 million
Palantir Technologies Inc. PLTR	Puts	58,668	$684.5 million
Intel Corp. INTC	Puts	48,018	$670.5 million
iShares Trust SOXX	Puts	10,195	$653.3 million
Tesla, Inc. TSLA	Calls	12,009	$505.1 million
SPDR S&P MidCap 400 ETF MDY	Puts	7,179	$504.9 million
Citigroup Inc. C	Puts	35,658	$499.1 million
Seagate Technology Holdings plc STX	Puts	5,000	$482.5 million
Alphabet Inc. GOOG	Puts	13,492	$476.7 million
JPMorgan Chase & Co. JPM	Puts	14,228	$465.7 million
Eli Lilly & Co. LLY	Calls	3,733	$447.7 million
Microsoft Corp. MSFT	Calls	11,955	$445.9 million
NVIDIA Corp. NVDA	Calls	21,220	$424.6 million
Bank of America Corp. BAC	Puts	74,491	$424.4 million
iShares Trust HYG	Puts	53,000	$423.8 million
Alphabet Inc. GOOGL	Calls	11,536	$412.3 million
Microchip Technology Inc. MCHP	Puts	45,084	$411.2 million
Alphabet Inc. GOOG	Calls	11,532	$407.5 million
Advanced Micro Devices Inc. AMD	Calls	6,923	$402.2 million
Meta Platforms, Inc. META	Calls	7,058	$397.6 million
Micron Technology Inc. MU	Calls	3,149	$363.5 million
iShares Trust EEM	Calls	50,400	$344.8 million
Berkshire Hathaway Inc. Class B BRKB	Puts	6,753	$337.9 million
Technology Select Sector SPDR ETF XLK	Calls	17,458	$332.6 million
iShares Trust TLT	Puts	35,865	$309.9 million
Eli Lilly & Co. LLY	Puts	2,551	$306.0 million
Applied Materials Inc. AMAT	Puts	3,788	$273.9 million
Alibaba Group Holding Limited BABA	Calls	27,913	$267.9 million
Financial Select Sector SPDR ETF XLF	Puts	49,286	$264.2 million
Ciena Corp. CIEN	Calls	5,000	$245.3 million
iShares Trust EEM	Puts	34,082	$233.2 million
Berkshire Hathaway Inc. Class B BRKB	Calls	4,573	$228.8 million
JPMorgan Chase & Co. JPM	Calls	6,966	$228.0 million
ON Semiconductor Corp. ON	Calls	23,864	$225.6 million
Cisco Systems, Inc. CSCO	Puts	19,069	$224.0 million
Snowflake Inc. SNOW	Calls	8,601	$218.9 million
Amgen Inc. AMGN	Puts	6,010	$217.6 million
Sandisk Corp. SNDK	Puts	932	$211.9 million
Home Depot, Inc. HD	Puts	5,756	$203.0 million
Morgan Stanley MS	Puts	9,576	$200.2 million
Broadcom Inc. AVGO	Calls	5,280	$199.5 million
Akamai Technologies Inc. AKAM	Calls	16,652	$196.8 million
iShares Trust TLT	Calls	22,685	$196.0 million
Intel Corp. INTC	Calls	13,821	$193.0 million
Select Sector SPDR Trust XLY	Calls	16,450	$192.9 million
ExxonMobil Holdings Corp. XOM	Puts	13,912	$190.2 million
Dell Technologies Inc. DELL	Puts	4,332	$186.9 million
Select Sector SPDR Trust XLE	Puts	34,856	$185.1 million
Nike, Inc. NKE	Puts	45,080	$185.1 million
SPDR Dow Jones Indl Average DIA	Calls	3,493	$182.5 million
PayPal Holdings, Inc. PYPL	Puts	41,804	$180.5 million
KraneShares Trust KWEB	Calls	71,759	$175.6 million
Netflix Inc. NFLX	Puts	24,145	$172.4 million
Goldman Sachs Group Inc. GS	Puts	1,666	$168.5 million
Oracle Corp. ORCL	Calls	11,469	$168.1 million
SPDR Ser Trust XHB	Calls	14,477	$167.3 million
SPDR Ser Trust XBI	Puts	10,524	$166.5 million
CrowdStrike Holdings, Inc. CRWD	Puts	2,144	$163.6 million
Wells Fargo & Company WFC	Puts	18,967	$156.7 million
ExxonMobil Holdings Corp. XOM	Calls	11,359	$155.3 million
PepsiCo Inc. PEP	Puts	11,321	$153.3 million
Technology Select Sector SPDR ETF XLK	Puts	7,610	$145.0 million
Bank of America Corp. BAC	Calls	25,347	$144.4 million
DoorDash, Inc. DASH	Calls	7,500	$138.4 million
SPDR Ser Trust KRE	Puts	18,487	$138.4 million
Costco Wholesale Corp. COST	Calls	1,452	$135.8 million
Qualcomm Inc. QCOM	Puts	7,212	$133.3 million
Caterpillar Inc. CAT	Puts	1,218	$129.7 million
Walmart Inc. WMT	Puts	10,892	$123.4 million
KraneShares Trust KWEB	Puts	50,000	$122.3 million
Robinhood Markets, Inc. HOOD	Calls	12,169	$122.0 million
Snowflake Inc. SNOW	Puts	4,759	$121.1 million
Alibaba Group Holding Limited BABA	Puts	12,567	$120.6 million
Datadog, Inc. DDOG	Calls	4,600	$119.8 million
International Business Machines Corp. IBM	Calls	4,180	$117.5 million

The largest 100 of 793 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.