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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
- Sep 30, 2024: $148,820,612,897
- Dec 31, 2024: $178,413,289,159
- Mar 31, 2025: $170,022,188,937
- Jun 30, 2025: $174,481,003,982
- Sep 30, 2025: $187,272,155,334
- Dec 31, 2025: $220,693,721,226
- Mar 31, 2026: $205,808,838,912
- Jun 30, 2026: $288,870,396,178
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) |
|---|---|---|---|---|---|
| IREN Ltd | Option | Q4982L109 | PUT | 6,000 shares | $27,438,000 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 472 shares | $27,418,952 |
| TAL Education Group | Equity | 874080104 | — | 2,855,263 shares | $27,324,867 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 416 shares | $27,285,024 |
| Warby Parker Inc | Equity | 93403J106 | — | 899,277 shares | $27,284,064 |
| Dutch Bros Inc | Equity | 26701L100 | — | 379,740 shares | $27,269,129 |
| Pattern Group Inc | Equity | 70339W104 | — | 1,082,156 shares | $27,259,510 |
| Affirm Holdings Inc | Bond | 00827BAD8 | — | 23,365,000 principal | $27,243,590 |
| Trip.com Group Ltd | Bond | 89677QAB3 | — | 27,620,000 principal | $27,191,890 |
| Celestica Inc | Equity | 15101Q207 | — | 74,499 shares | $27,177,235 |
| BWX Technologies Inc | Equity | 05605H100 | — | 139,403 shares | $27,134,794 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,355 shares | $27,112,195 |
| Modine Manufacturing Co | Equity | 607828100 | — | 101,497 shares | $27,101,729 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 466 shares | $27,070,406 |
| Vaxcyte Inc | Equity | 92243G108 | — | 465,477 shares | $27,058,178 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 900 shares | $27,040,500 |
| Atlas Energy Solutions Inc | Equity | 642045108 | — | 1,623,287 shares | $26,962,797 |
| Amazon.com Inc | Option | 023135106 | PUT | 1,130 shares | $26,932,420 |
| Guardant Health Inc | Equity | 40131M109 | — | 179,490 shares | $26,928,885 |
| Pfizer Inc | Option | 717081103 | PUT | 11,146 shares | $26,839,568 |
| Strategy Inc | Equity | 594972408 | — | 308,400 shares | $26,809,212 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 | PUT | 5,000 shares | $26,805,000 |
| Deutsche Bank AG | Equity | D18190898 | — | 793,963 shares | $26,804,191 |
| Teva Pharmaceutical Industries Ltd | Equity | 881624209 | — | 788,012 shares | $26,697,847 |
| Gen Digital Inc | Equity | 668771108 | — | 1,071,222 shares | $26,662,716 |
| Microsoft Corp | Option | 594918104 | PUT | 714 shares | $26,633,628 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,331 shares | $26,631,979 |
| Chewy Inc | Equity | 16679L109 | — | 1,354,163 shares | $26,609,303 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 458 shares | $26,605,678 |
| Toll Brothers Inc | Equity | 889478103 | — | 161,475 shares | $26,603,006 |
| Greenbrier Cos IncThe | Bond | 393657AM3 | — | 23,284,000 principal | $26,576,358 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 5,000 shares | $26,555,000 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,325 shares | $26,511,925 |
| Moog Inc | Equity | 615394202 | — | 62,534 shares | $26,504,411 |
| Tesla Inc | Option | 88160R101 | PUT | 630 shares | $26,497,800 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 376 shares | $26,445,584 |
| First Trust Morningstar Dividend Leaders Index Fund | Fund | 336917109 | — | 543,349 shares | $26,439,362 |
| MKS Inc | Equity | 55306N104 | — | 59,304 shares | $26,378,419 |
| Alphabet Inc | Option | 02079K305 | PUT | 735 shares | $26,266,695 |
| ASML Holding NV | Option | N07059210 | PUT | 132 shares | $26,260,608 |
| Amazon.com Inc | Option | 023135106 | PUT | 1,100 shares | $26,217,400 |
| Penumbra Inc | Equity | 70975L107 | — | 82,985 shares | $26,202,514 |
| TD SYNNEX Corp | Equity | 87162W100 | — | 98,002 shares | $26,199,855 |
| Performance Food Group Co | Equity | 71377A103 | — | 234,311 shares | $26,193,627 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 3,827 shares | $26,180,507 |
| Celanese Corp | Equity | 150870103 | — | 568,322 shares | $26,142,812 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 450 shares | $26,140,950 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | CALL | 500 shares | $26,119,500 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | CALL | 500 shares | $26,119,500 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 500 shares | $26,119,500 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 500 shares | $26,119,500 |
| Assurant Inc | Equity | 04621X108 | — | 97,194 shares | $26,099,505 |
| Amazon.com Inc | Option | 023135106 | PUT | 1,093 shares | $26,050,562 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 448 shares | $26,024,768 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 462 shares | $26,023,998 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 795 shares | $26,022,735 |
| iShares MSCI EAFE ETF | Option | 464287465 | PUT | 2,500 shares | $25,970,000 |
| Revvity Inc | Equity | 714046109 | — | 232,970 shares | $25,920,242 |
| Planet Labs PBC | Equity | 72703X106 | — | 782,198 shares | $25,914,220 |
| Veracyte Inc | Equity | 92337F107 | — | 440,633 shares | $25,878,376 |
| Micron Technology Inc | Option | 595112103 | CALL | 224 shares | $25,856,096 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 350 shares | $25,774,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 350 shares | $25,774,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 223 shares | $25,740,667 |
| HSBC Holdings PLC | Option | 404280406 | PUT | 2,700 shares | $25,674,300 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 343 shares | $25,614,211 |
| Broadcom Inc | Option | 11135F101 | PUT | 677 shares | $25,573,675 |
| Vishay Intertechnology Inc | Equity | 928298108 | — | 475,341 shares | $25,563,839 |
| BXP Inc | Equity | 101121101 | — | 385,095 shares | $25,535,649 |
| Materion Corp | Equity | 576690101 | — | 85,754 shares | $25,502,382 |
| iShares Select Dividend ETF | Fund | 464287168 | — | 162,879 shares | $25,457,988 |
| AXT Inc | Equity | 00246W103 | — | 352,724 shares | $25,424,346 |
| A O Smith Corp | Equity | 831865209 | — | 405,093 shares | $25,407,433 |
| Amazon.com Inc | Option | 023135106 | PUT | 1,066 shares | $25,407,044 |
| Johnson & Johnson | Option | 478160104 | PUT | 1,000 shares | $25,397,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 220 shares | $25,394,380 |
| Armstrong World Industries Inc | Equity | 04247X102 | — | 157,953 shares | $25,338,820 |
| Acadia Healthcare Co Inc | Equity | 00404A109 | — | 857,730 shares | $25,328,767 |
| Wheaton Precious Metals Corp | Equity | 962879102 | — | 224,965 shares | $25,268,069 |
| Nokia Oyj | Option | 654902204 | PUT | 19,000 shares | $25,232,000 |
| Henry Schein Inc | Equity | 806407102 | — | 301,654 shares | $25,194,142 |
| Amrize Ltd | Equity | H2927K103 | — | 472,634 shares | $25,191,392 |
| SolarEdge Technologies Inc | Bond | 83417MAE4 | — | 13,066,000 principal | $25,137,677 |
| Circle Internet Group Inc | Option | 172573107 | PUT | 4,000 shares | $25,052,000 |
| Houlihan Lokey Inc | Equity | 441593100 | — | 186,627 shares | $25,032,280 |
| Lamb Weston Holdings Inc | Equity | 513272104 | — | 579,579 shares | $25,026,221 |
| Oracle Corp | Option | 68389X105 | PUT | 1,700 shares | $24,913,500 |
| Cleanspark Inc | Equity | 18452B209 | — | 1,711,366 shares | $24,900,375 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 428 shares | $24,862,948 |
| Western Digital Corp | Option | 958102105 | PUT | 389 shares | $24,846,208 |
| Methanex Corp | Equity | 59151K108 | — | 537,558 shares | $24,808,302 |
| BJ's Wholesale Club Holdings Inc | Equity | 05550J101 | — | 284,296 shares | $24,796,297 |
| Robinhood Markets Inc | Option | 770700102 | PUT | 2,470 shares | $24,769,160 |
| UDR Inc | Equity | 902653104 | — | 620,384 shares | $24,765,729 |
| Venture Global Inc | Equity | 92333F101 | — | 2,221,269 shares | $24,722,724 |
| Barclays PLC | Equity | 06738E204 | — | 920,411 shares | $24,722,239 |
| Liberty Live Holdings Inc | Equity | 530909308 | — | 233,580 shares | $24,675,391 |
| Datadog Inc | Option | 23804L103 | PUT | 945 shares | $24,604,020 |
| Kinross Gold Corp | Equity | 496902404 | — | 1,040,571 shares | $24,578,287 |
| Allegion plc | Equity | G0176J109 | — | 174,892 shares | $24,570,577 |