← Back to Discover
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) |
|---|---|---|---|---|---|
| Netflix Inc | Option | 64110L106 | CALL | 14 shares | $99,960 |
| Netflix Inc | Option | 64110L106 | CALL | 14 shares | $99,960 |
| Netflix Inc | Option | 64110L106 | PUT | 14 shares | $99,960 |
| Siddhi Acquisition Corp | Equity | G8118C116 | — | 412,987 shares | $99,943 |
| Travere Therapeutics Inc | Bond | 89422GAB3 | — | 85,000 principal | $99,875 |
| Relmada Therapeutics Inc | Equity | 75955J402 | — | 14,429 shares | $99,849 |
| Oaktree Acquisition Corp III Life Sciences | Warrant | G6717R112 | — | 105,907 shares | $99,701 |
| ServiceNow Inc | Option | 81762P102 | PUT | 10 shares | $99,280 |
| Hall Chadwick Acquisition Corp | Equity | G42386113 | — | 342,133 shares | $99,219 |
| Wells Fargo & Co | Option | 949746101 | CALL | 12 shares | $99,168 |
| Wells Fargo & Co | Option | 949746101 | CALL | 12 shares | $99,168 |
| Wells Fargo & Co | Option | 949746101 | PUT | 12 shares | $99,168 |
| Wells Fargo & Co | Option | 949746101 | PUT | 12 shares | $99,168 |
| Helen of Troy Ltd | Equity | G4388N106 | — | 3,411 shares | $99,158 |
| Nuveen Churchill Direct Lending Corp | Equity | 67090S108 | — | 7,971 shares | $99,000 |
| US Gold Corp | Equity | 90291C201 | — | 6,446 shares | $98,817 |
| ARS Pharmaceuticals Inc | Equity | 82835W108 | — | 12,317 shares | $98,659 |
| Sila Realty Trust Inc | Equity | 146280508 | — | 3,248 shares | $98,609 |
| Tactile Systems Technology Inc | Equity | 87357P100 | — | 3,309 shares | $98,542 |
| ClearThink 1 Acquisition Corp | Equity | G2294A119 | — | 428,257 shares | $98,499 |
| Mesa Laboratories Inc | Equity | 59064R109 | — | 989 shares | $98,455 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 3 shares | $98,199 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 3 shares | $98,199 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 3 shares | $98,199 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 3 shares | $98,199 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 3 shares | $98,199 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 3 shares | $98,199 |
| American Battery Technology Co | Equity | 02451V309 | — | 34,691 shares | $98,176 |
| Airship AI Holdings Inc | Equity | 008940108 | — | 41,073 shares | $98,164 |
| NexPoint Residential Trust Inc | Equity | 65341D102 | — | 3,514 shares | $98,111 |
| Linde PLC | Equity | G54950103 | — | 189 shares | $98,080 |
| Equinix Inc | Equity | 29444U700 | — | 94 shares | $97,985 |
| Citigroup Inc | Option | 172967424 | CALL | 7 shares | $97,972 |
| Citigroup Inc | Option | 172967424 | PUT | 7 shares | $97,972 |
| Goldman Sachs BDC Inc | Equity | 38147U107 | — | 10,325 shares | $97,881 |
| Parker-Hannifin Corp | Option | 701094104 | PUT | 1 shares | $97,812 |
| Intel Corp | Option | 458140100 | PUT | 7 shares | $97,741 |
| Intel Corp | Option | 458140100 | PUT | 7 shares | $97,741 |
| Coca-Cola Co | Option | 191216100 | CALL | 12 shares | $97,524 |
| Coca-Cola Co | Option | 191216100 | CALL | 12 shares | $97,524 |
| Cambridge Acquisition Corp | Warrant | G1871M116 | — | 324,923 shares | $97,477 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 23 shares | $97,382 |
| Lionheart Holdings | Warrant | G5501C117 | — | 263,150 shares | $97,366 |
| iShares MSCI Turkey ETF | Fund | 464286715 | — | 2,504 shares | $97,356 |
| Artius II Acquisition Inc | Equity | G0509J123 | — | 462,795 shares | $97,187 |
| Immuneering Corp | Equity | 45254E107 | — | 19,420 shares | $96,906 |
| Resolute Holdings Management Inc | Equity | 76134H101 | — | 668 shares | $96,546 |
| EDAP TMS SA | Equity | 268311107 | — | 18,605 shares | $96,374 |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | Fund | 06748M196 | — | 4,362 shares | $96,357 |
| Perfect Corp | Equity | G7006A109 | — | 58,019 shares | $96,312 |
| Biglari Holdings Inc | Equity | 08986R309 | — | 226 shares | $96,283 |
| Kinder Morgan Inc | Option | 49456B101 | PUT | 30 shares | $95,910 |
| Novo Nordisk AS | Option | 670100205 | PUT | 20 shares | $95,880 |
| Falcon's Beyond Global Inc | Equity | 306121104 | — | 5,341 shares | $95,711 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 7 shares | $95,704 |
| CF Bankshares Inc | Equity | 12520L109 | — | 2,918 shares | $95,623 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | PUT | 2 shares | $95,514 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | PUT | 2 shares | $95,514 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | PUT | 2 shares | $95,514 |
| Amazon.com Inc | Option | 023135106 | CALL | 4 shares | $95,336 |
| Amazon.com Inc | Option | 023135106 | PUT | 4 shares | $95,336 |
| Amazon.com Inc | Option | 023135106 | PUT | 4 shares | $95,336 |
| Range Capital Acquisition Corp | Equity | G7375C108 | — | 8,922 shares | $95,287 |
| AT&T Inc | Option | 00206R102 | CALL | 46 shares | $95,220 |
| Beazer Homes USA Inc | Equity | 07556Q881 | — | 3,393 shares | $95,174 |
| Silvercrest Asset Management Group Inc | Equity | 828359109 | — | 9,357 shares | $94,599 |
| BrightSpire Capital Inc | Equity | 10949T109 | — | 17,354 shares | $94,579 |
| Metalla Royalty & Streaming Ltd | Equity | 59124U605 | — | 12,419 shares | $94,509 |
| Groupon Inc | Equity | 399473206 | — | 3,922 shares | $94,363 |
| Phathom Pharmaceuticals Inc | Equity | 71722W107 | — | 8,692 shares | $94,308 |
| York Water CoThe | Equity | 987184108 | — | 3,076 shares | $94,279 |
| Yatsen Holding Ltd | Equity | 985194208 | — | 29,720 shares | $94,212 |
| Crawford & Co | Equity | 224633206 | — | 8,356 shares | $94,172 |
| iShares MSCI UAE ETF | Fund | 46434V761 | — | 4,950 shares | $94,100 |
| Consensus Cloud Solutions Inc | Equity | 20848V105 | — | 2,465 shares | $94,040 |
| Natural Grocers by Vitamin Cottage Inc | Equity | 63888U108 | — | 3,031 shares | $94,022 |
| Oxford Lane Capital Corp | Fund | 691543847 | — | 10,733 shares | $94,021 |
| Salesforce Inc | Option | 79466L302 | CALL | 6 shares | $93,996 |
| Salesforce Inc | Option | 79466L302 | CALL | 6 shares | $93,996 |
| Salesforce Inc | Option | 79466L302 | CALL | 6 shares | $93,996 |
| Salesforce Inc | Option | 79466L302 | CALL | 6 shares | $93,996 |
| Salesforce Inc | Option | 79466L302 | PUT | 6 shares | $93,996 |
| Salesforce Inc | Option | 79466L302 | PUT | 6 shares | $93,996 |
| Salesforce Inc | Option | 79466L302 | PUT | 6 shares | $93,996 |
| Salesforce Inc | Option | 79466L302 | PUT | 6 shares | $93,996 |
| Salesforce Inc | Option | 79466L302 | PUT | 6 shares | $93,996 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 8 shares | $93,968 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 8 shares | $93,968 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 8 shares | $93,968 |
| Medtronic PLC | Option | G5960L103 | PUT | 12 shares | $93,876 |
| Playtika Holding Corp | Equity | 72815L107 | — | 25,233 shares | $93,867 |
| Air Products and Chemicals Inc | Equity | 009158106 | — | 320 shares | $93,818 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 1 shares | $93,547 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 1 shares | $93,547 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 1 shares | $93,547 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 1 shares | $93,547 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 1 shares | $93,547 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 1 shares | $93,547 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 8 shares | $93,336 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 8 shares | $93,336 |