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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) |
|---|---|---|---|---|---|
| Teleflex Inc | Equity | 879369106 | — | 305,197 shares | $38,686,772 |
| Bio-Techne Corp | Equity | 09073M104 | — | 544,961 shares | $38,501,495 |
| Dr Reddy's Laboratories Ltd | Equity | 256135203 | — | 2,649,866 shares | $38,396,558 |
| VanEck Pharmaceutical ETF | Fund | 92189F692 | — | 350,600 shares | $38,338,110 |
| Novo Nordisk AS | Equity | 670100205 | — | 799,604 shares | $38,333,016 |
| iShares MSCI USA Momentum Factor ETF | Fund | 46432F396 | — | 111,711 shares | $38,297,882 |
| Viking Therapeutics Inc | Equity | 92686J106 | — | 981,700 shares | $38,296,117 |
| Loews Corp | Equity | 540424108 | — | 338,233 shares | $38,291,358 |
| Plains GP Holdings LP | Equity | 72651A207 | — | 1,577,575 shares | $38,287,745 |
| MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 | — | 100,439 shares | $38,203,982 |
| Intel Corp | Option | 458140100 | PUT | 2,735 shares | $38,188,805 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | Option | 464287242 | PUT | 3,500 shares | $38,174,500 |
| AstraZeneca PLC | Option | G0593M107 | PUT | 2,013 shares | $38,170,506 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 2,000 shares | $38,104,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 330 shares | $38,091,570 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 655 shares | $38,049,605 |
| Mid-America Apartment Communities Inc | Equity | 59522J103 | — | 273,561 shares | $38,008,565 |
| PTC Inc | Equity | 69370C100 | — | 333,033 shares | $37,835,879 |
| McKesson Corp | Option | 58155Q103 | PUT | 500 shares | $37,780,000 |
| Best Buy Co Inc | Equity | 086516101 | — | 497,248 shares | $37,731,178 |
| Lennox International Inc | Equity | 526107107 | — | 65,744 shares | $37,668,025 |
| Full Truck Alliance Co Ltd | Equity | 35969L108 | — | 4,631,541 shares | $37,608,113 |
| Coca-Cola Consolidated Inc | Equity | 191098102 | — | 196,861 shares | $37,584,702 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 1,250 shares | $37,556,250 |
| Micron Technology Inc | Option | 595112103 | CALL | 325 shares | $37,514,425 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,870 shares | $37,416,830 |
| Erasca Inc | Equity | 29479A108 | — | 2,042,034 shares | $37,410,063 |
| Citigroup Inc | Option | 172967424 | PUT | 2,670 shares | $37,369,320 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 500 shares | $37,338,500 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 500 shares | $37,338,500 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 500 shares | $37,338,500 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 500 shares | $37,338,500 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 500 shares | $37,338,500 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 500 shares | $37,338,500 |
| Applied Optoelectronics Inc | Equity | 03823U102 | — | 252,013 shares | $37,338,246 |
| Crocs Inc | Equity | 227046109 | — | 308,745 shares | $37,246,997 |
| Commvault Systems Inc | Equity | 204166102 | — | 262,065 shares | $37,142,472 |
| Snowflake Inc | Bond | 833445AB5 | — | 22,319,000 principal | $37,120,961 |
| ADT Inc | Equity | 00090Q103 | — | 5,697,972 shares | $37,036,818 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 637 shares | $37,003,967 |
| Sphere Entertainment Co | Equity | 55826T102 | — | 213,739 shares | $36,983,259 |
| Protagonist Therapeutics Inc | Equity | 74366E102 | — | 301,472 shares | $36,954,438 |
| Franklin FTSE Taiwan ETF | Fund | 35473P686 | — | 350,000 shares | $36,935,500 |
| Microsoft Corp | Option | 594918104 | PUT | 990 shares | $36,928,980 |
| Nova Ltd | Equity | M7516K103 | — | 68,010 shares | $36,925,349 |
| Figma Inc | Equity | 316841105 | — | 2,041,149 shares | $36,924,385 |
| Ralph Lauren Corp | Equity | 751212101 | — | 91,944 shares | $36,907,241 |
| Riot Platforms Inc | Equity | 767292105 | — | 1,347,142 shares | $36,884,748 |
| Rexford Industrial Realty Inc | Equity | 76169C100 | — | 1,100,009 shares | $36,850,302 |
| Tesla Inc | Option | 88160R101 | PUT | 876 shares | $36,844,560 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 500 shares | $36,820,000 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 500 shares | $36,820,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 500 shares | $36,820,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 500 shares | $36,820,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 500 shares | $36,820,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 500 shares | $36,820,000 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 632 shares | $36,713,512 |
| KraneShares CSI China Internet ETF | Option | 500767306 | CALL | 15,000 shares | $36,705,000 |
| KraneShares CSI China Internet ETF | Option | 500767306 | PUT | 15,000 shares | $36,705,000 |
| Beam Therapeutics Inc | Equity | 07373V105 | — | 1,067,883 shares | $36,649,745 |
| Pinnacle West Capital Corp | Equity | 723484101 | — | 342,498 shares | $36,647,286 |
| CACI International Inc | Equity | 127190304 | — | 78,966 shares | $36,581,789 |
| Solaris Energy Infrastructure Inc | Equity | 83418M103 | — | 454,367 shares | $36,558,369 |
| EZCORP Inc | Equity | 302301106 | — | 1,056,060 shares | $36,507,994 |
| Kimco Realty Corp | Equity | 49446R109 | — | 1,437,792 shares | $36,448,027 |
| ASE Technology Holding Co Ltd | Equity | 00215W100 | — | 807,712 shares | $36,443,965 |
| Microsoft Corp | Option | 594918104 | CALL | 975 shares | $36,369,450 |
| iShares MSCI EAFE ETF | Option | 464287465 | CALL | 3,500 shares | $36,358,000 |
| Nordson Corp | Equity | 655663102 | — | 120,448 shares | $36,337,957 |
| Pinterest Inc | Equity | 72352L106 | — | 1,727,403 shares | $36,327,285 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 622 shares | $36,132,602 |
| Ionis Pharmaceuticals Inc | Equity | 462222100 | — | 454,649 shares | $36,049,119 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Option | 464288513 | PUT | 4,500 shares | $35,986,500 |
| Klarna Group PLC | Equity | G5279N105 | — | 1,777,756 shares | $35,981,781 |
| T1 Energy Inc | Equity | 35834F104 | — | 3,789,797 shares | $35,927,276 |
| Infosys Ltd | Equity | 456788108 | — | 3,422,632 shares | $35,903,410 |
| InterContinental Hotels Group PLC | Equity | 45857P806 | — | 207,155 shares | $35,862,674 |
| Alphabet Inc | Option | 02079K305 | PUT | 1,000 shares | $35,737,000 |
| Royalty Pharma PLC | Equity | G7709Q104 | — | 637,337 shares | $35,735,486 |
| Carpenter Technology Corp | Equity | 144285103 | — | 57,722 shares | $35,605,238 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 475 shares | $35,471,575 |
| Baxter International Inc | Equity | 071813109 | — | 1,663,662 shares | $35,469,274 |
| ARM Holdings PLC | Option | 042068205 | PUT | 1,000 shares | $35,457,000 |
| Bank of America Corp | Option | 060505104 | PUT | 6,212 shares | $35,395,976 |
| PIMCO Active Bond Exchange-Traded Fund | Fund | 72201R775 | — | 383,537 shares | $35,365,947 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,760 shares | $35,215,840 |
| Deere & Co | Option | 244199105 | PUT | 554 shares | $35,141,882 |
| Apple Inc | Option | 037833100 | PUT | 1,213 shares | $35,099,368 |
| Las Vegas Sands Corp | Equity | 517834107 | — | 759,657 shares | $35,088,557 |
| Space Exploration Technologies Corp | Option | 84615Q103 | CALL | 2,050 shares | $35,026,300 |
| Green Plains Inc | Equity | 393222104 | — | 2,274,346 shares | $34,979,441 |
| US Global Jets ETF | Fund | 26922A842 | — | 1,051,202 shares | $34,920,930 |
| GLOBE LIFE INC | Equity | 37959E102 | — | 195,217 shares | $34,881,374 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 600 shares | $34,854,600 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 600 shares | $34,854,600 |
| Skyworks Solutions Inc | Equity | 83088M102 | — | 512,957 shares | $34,778,485 |
| CF Industries Holdings Inc | Equity | 125269100 | — | 321,003 shares | $34,751,785 |
| iShares U.S. Transportation ETF | Fund | 464287192 | — | 400,029 shares | $34,702,516 |
| Bank of America Corp | Option | 060505104 | PUT | 6,085 shares | $34,672,330 |
| STERIS PLC | Equity | G8473T100 | — | 164,635 shares | $34,667,192 |