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BNP PARIBAS FINANCIAL MARKETS
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $288,870,396,178
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street SPDR S&P 500 ETF Trust · Option · 78462F103 · shares · PUT: $17,599,875,360
- Micron Technology Inc · Equity · 595112103 · shares: $9,349,718,988
- NASDAQ 100 Index · Option · 46090E103 · shares · PUT: $8,272,791,240
- NVIDIA Corp · Equity · 67066G104 · shares: $6,650,302,490
- Micron Technology Inc · Option · 595112103 · shares · PUT: $5,156,213,430
- Amazon.com Inc · Equity · 023135106 · shares: $4,009,417,448
- Tesla Inc · Equity · 88160R101 · shares: $3,800,801,951
- Alphabet Inc · Equity · 02079K305 · shares: $3,536,623,577
- Advanced Micro Devices Inc · Equity · 007903107 · shares: $3,404,883,716
- Tesla Inc · Option · 88160R101 · shares · PUT: $3,138,601,320
Reported holdings
18,130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF | Option | 78464A888 | PUT | 4,003 shares | $46,258,668 |
| State Street SPDR S&P Homebuilders ETF | Option | 78464A888 | CALL | 3,997 shares | $46,189,332 |
| DoorDash Inc | Bond | 25809KAB1 | — | 46,813,000 principal | $46,110,805 |
| Simplify Barrier Income ETF | Fund | 82889N335 | — | 1,800,000 shares | $46,080,000 |
| Host Hotels & Resorts Inc | Equity | 44107P104 | — | 1,942,136 shares | $46,048,045 |
| Synaptics Inc | Equity | 87157D109 | — | 370,582 shares | $46,037,402 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 625 shares | $46,025,000 |
| Rivian Automotive Inc | Equity | 76954A103 | — | 2,636,228 shares | $45,738,556 |
| Dow Inc | Equity | 260557103 | — | 1,664,476 shares | $45,540,063 |
| Arrowhead Pharmaceuticals Inc | Equity | 04280A100 | — | 558,643 shares | $45,534,991 |
| iShares MSCI South Korea ETF | Option | 464286772 | PUT | 2,250 shares | $45,427,500 |
| Eli Lilly & Co | Option | 532457108 | CALL | 377 shares | $45,218,511 |
| Invitation Homes Inc | Equity | 46187W107 | — | 1,495,387 shares | $45,175,641 |
| Credicorp Ltd | Equity | G2519Y108 | — | 115,817 shares | $45,119,987 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 801 shares | $45,119,529 |
| APA Corp | Equity | 03743Q108 | — | 1,384,756 shares | $45,101,503 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 1,500 shares | $45,067,500 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 1,500 shares | $45,067,500 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 1,500 shares | $45,067,500 |
| Coca-Cola Europacific Partners PLC | Equity | G25839104 | — | 449,121 shares | $44,943,538 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 600 shares | $44,806,200 |
| CoStar Group Inc | Equity | 22160N109 | — | 1,578,322 shares | $44,698,079 |
| ServiceNow Inc | Option | 81762P102 | PUT | 4,500 shares | $44,676,000 |
| Labcorp Holdings Inc | Equity | 504922105 | — | 159,275 shares | $44,597,000 |
| Amazon.com Inc | Option | 023135106 | PUT | 1,864 shares | $44,426,576 |
| Citizens Financial Group Inc | Equity | 174610105 | — | 631,913 shares | $44,278,144 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 600 shares | $44,184,000 |
| Ingersoll Rand Inc | Equity | 45687V106 | — | 538,710 shares | $44,168,833 |
| Diageo PLC | Equity | 25243Q205 | — | 548,906 shares | $44,121,064 |
| Regency Centers Corp | Equity | 758849103 | — | 552,944 shares | $44,091,755 |
| HP Inc | Equity | 40434L105 | — | 2,002,830 shares | $43,942,090 |
| Neurocrine Biosciences Inc | Equity | 64125C109 | — | 260,605 shares | $43,921,064 |
| Veeva Systems Inc | Equity | 922475108 | — | 247,278 shares | $43,884,427 |
| KeyCorp | Equity | 493267108 | — | 1,899,566 shares | $43,784,996 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 752 shares | $43,684,432 |
| Pentair PLC | Equity | G7S00T104 | — | 567,521 shares | $43,506,160 |
| Nextpower Inc | Equity | 65290E101 | — | 364,177 shares | $43,388,048 |
| Western Digital Corp | Bond | 958102AT2 | — | 2,575,000 principal | $43,361,506 |
| Intel Corp | Option | 458140100 | PUT | 3,104 shares | $43,341,152 |
| Citigroup Inc | Option | 172967424 | PUT | 3,094 shares | $43,303,624 |
| Rollins Inc | Equity | 775711104 | — | 1,036,845 shares | $43,277,910 |
| Zoom Communications Inc | Option | 98980L101 | PUT | 5,000 shares | $43,155,000 |
| Amazon.com Inc | Option | 023135106 | PUT | 1,809 shares | $43,115,706 |
| Kymera Therapeutics Inc | Equity | 501575104 | — | 375,868 shares | $43,100,784 |
| Legence Corp | Equity | 52476L109 | — | 505,406 shares | $43,075,753 |
| EchoStar Corp | Bond | 278768AB2 | — | 13,778,237 principal | $43,022,545 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 575 shares | $42,939,275 |
| Teledyne Technologies Inc | Equity | 879360105 | — | 64,341 shares | $42,909,013 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 738 shares | $42,871,158 |
| Albemarle Corp | Equity | 012653101 | — | 317,073 shares | $42,814,367 |
| Insmed Inc | Equity | 457669307 | — | 400,765 shares | $42,729,564 |
| Invesco S&P 500 Equal Weight ETF | Option | 46137V357 | CALL | 2,000 shares | $42,554,000 |
| Invesco S&P 500 Equal Weight ETF | Option | 46137V357 | CALL | 2,000 shares | $42,554,000 |
| Invesco S&P 500 Equal Weight ETF | Option | 46137V357 | PUT | 2,000 shares | $42,554,000 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 1,300 shares | $42,552,900 |
| Chemed Corp | Equity | 16359R103 | — | 91,254 shares | $42,500,638 |
| Dycom Industries Inc | Equity | 267475101 | — | 83,968 shares | $42,453,381 |
| Caris Life Sciences Inc | Equity | 142152107 | — | 2,370,268 shares | $42,238,176 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 1,400 shares | $42,063,000 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 1,400 shares | $42,063,000 |
| iShares 0-1 Year Treasury Bond ETF | Fund | 464288679 | — | 377,443 shares | $41,650,835 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | CALL | 4,815 shares | $41,611,230 |
| Somnigroup International Inc | Equity | 88023U101 | — | 530,491 shares | $41,590,494 |
| Halozyme Therapeutics Inc | Equity | 40637H109 | — | 528,889 shares | $41,396,142 |
| Penguin Solutions Inc | Equity | 706915105 | — | 543,480 shares | $41,309,915 |
| GLOBALFOUNDRIES Inc | Option | G39387108 | PUT | 5,000 shares | $41,205,000 |
| Booz Allen Hamilton Holding Corp | Equity | 099502106 | — | 677,569 shares | $41,108,111 |
| IDEX Corp | Equity | 45167R104 | — | 180,921 shares | $41,060,021 |
| NIKE Inc | Option | 654106103 | CALL | 10,000 shares | $41,050,000 |
| NIKE Inc | Option | 654106103 | PUT | 10,000 shares | $41,050,000 |
| Oracle Corp | Option | 68389X105 | PUT | 2,800 shares | $41,034,000 |
| Lyft Inc | Equity | 55087P104 | — | 2,796,819 shares | $40,861,526 |
| Vodafone Group PLC | Equity | 92857W308 | — | 3,085,598 shares | $40,807,034 |
| Domino's Pizza Inc | Equity | 25754A201 | — | 137,663 shares | $40,753,755 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 700 shares | $40,663,700 |
| Tesla Inc | Option | 88160R101 | CALL | 966 shares | $40,629,960 |
| Tesla Inc | Option | 88160R101 | CALL | 965 shares | $40,587,900 |
| Darden Restaurants Inc | Equity | 237194105 | — | 196,752 shares | $40,532,880 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 550 shares | $40,502,000 |
| Cipher Digital Inc | Bond | 17253JAA4 | — | 7,215,000 principal | $40,457,824 |
| Micron Technology Inc | Option | 595112103 | PUT | 350 shares | $40,400,150 |
| Dynatrace Inc | Equity | 268150109 | — | 917,570 shares | $40,290,499 |
| Thomson Reuters Corp | Equity | 884903881 | — | 490,464 shares | $40,056,195 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Option | 464288513 | PUT | 5,000 shares | $39,985,000 |
| Fox Corp | Equity | 35137L105 | — | 766,537 shares | $39,982,570 |
| Lululemon Athletica Inc | Option | 550021109 | PUT | 3,500 shares | $39,963,000 |
| Eli Lilly & Co | Option | 532457108 | CALL | 333 shares | $39,941,019 |
| iShares Russell Mid-Cap ETF | Fund | 464287499 | — | 361,621 shares | $39,894,029 |
| Tyler Technologies Inc | Equity | 902252105 | — | 136,083 shares | $39,798,834 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 530 shares | $39,578,810 |
| Amazon.com Inc | Option | 023135106 | PUT | 1,658 shares | $39,516,772 |
| Zebra Technologies Corp | Option | 989207105 | CALL | 1,500 shares | $39,489,000 |
| Zebra Technologies Corp | Option | 989207105 | PUT | 1,500 shares | $39,489,000 |
| Scholar Rock Holding Corp | Equity | 80706P103 | — | 717,512 shares | $39,463,160 |
| Healthpeak Properties Inc | Equity | 42250P103 | — | 1,837,939 shares | $39,331,895 |
| MongoDB Inc | Equity | 60937P106 | — | 116,619 shares | $39,172,322 |
| MP Materials Corp | Equity | 553368101 | — | 698,503 shares | $39,123,153 |
| Broadcom Inc | Option | 11135F101 | PUT | 1,031 shares | $38,946,025 |
| Genuine Parts Co | Equity | 372460105 | — | 329,420 shares | $38,864,972 |
| DoorDash Inc | Option | 25809K105 | PUT | 2,100 shares | $38,751,300 |