← 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) |
|---|---|---|---|---|---|
| Alphabet Inc | Option | 02079K305 | PUT | 605 shares | $21,620,885 |
| CG oncology Inc | Equity | 156944100 | — | 304,167 shares | $21,611,065 |
| Universal Display Corp | Equity | 91347P105 | — | 249,426 shares | $21,597,797 |
| Broadcom Inc | Option | 11135F101 | PUT | 570 shares | $21,531,750 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,073 shares | $21,469,657 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,073 shares | $21,469,657 |
| World Acceptance Corp | Equity | 981419104 | — | 95,846 shares | $21,453,210 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 | PUT | 4,000 shares | $21,444,000 |
| A10 Networks Inc | Equity | 002121101 | — | 573,164 shares | $21,413,407 |
| UGI Corp | Bond | 902681AB1 | — | 16,000,000 principal | $21,409,600 |
| Eli Lilly & Co | Option | 532457108 | PUT | 178 shares | $21,349,854 |
| Jones Lang LaSalle Inc | Equity | 48020Q107 | — | 68,846 shares | $21,338,818 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 367 shares | $21,319,397 |
| Lemonade Inc | Equity | 52567D107 | — | 327,561 shares | $21,307,843 |
| Alphabet Inc | Option | 02079K107 | PUT | 603 shares | $21,305,799 |
| MGM Resorts International | Equity | 552953101 | — | 445,405 shares | $21,294,813 |
| Invesco S&P 500 Equal Weight ETF | Option | 46137V357 | PUT | 1,000 shares | $21,277,000 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | CALL | 4,000 shares | $21,244,000 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 4,000 shares | $21,244,000 |
| Keel Infrastructure Corp | Equity | 486917107 | — | 3,700,728 shares | $21,242,179 |
| Brookdale Senior Living Inc | Equity | 112463104 | — | 1,320,197 shares | $21,241,970 |
| Bank of America Corp | Option | 060505104 | PUT | 3,726 shares | $21,230,748 |
| Rivian Automotive Inc | Option | 76954A103 | PUT | 12,224 shares | $21,208,640 |
| Amazon.com Inc | Option | 023135106 | PUT | 889 shares | $21,188,426 |
| KBR Inc | Equity | 48242W106 | — | 612,784 shares | $21,159,432 |
| Vanguard FTSE Developed Markets ETF | Fund | 921943858 | — | 296,857 shares | $21,151,061 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | CALL | 300 shares | $21,100,200 |
| Alphabet Inc | Option | 02079K305 | PUT | 590 shares | $21,084,830 |
| Intel Corp | Option | 458140100 | CALL | 1,510 shares | $21,084,130 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 507 shares | $21,072,441 |
| Evergy Inc | Bond | 30034WAD8 | — | 14,794,000 principal | $21,042,986 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 700 shares | $21,031,500 |
| Tesla Inc | Option | 88160R101 | PUT | 500 shares | $21,030,000 |
| Fedex Freight Holding Co Inc | Equity | 314352105 | — | 139,083 shares | $21,001,533 |
| HF Sinclair Corp | Equity | 403949100 | — | 301,395 shares | $20,992,162 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 641 shares | $20,981,853 |
| Mosaic CoThe | Equity | 61945C103 | — | 990,020 shares | $20,978,524 |
| Zebra Technologies Corp | Equity | 989207105 | — | 79,654 shares | $20,969,712 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 1,100 shares | $20,957,200 |
| GameStop Corp | Bond | 36467WAG4 | — | 20,675,000 principal | $20,943,775 |
| Viking Holdings Ltd | Option | G93A5A101 | PUT | 2,000 shares | $20,934,000 |
| Direxion NASDAQ-100 Equal Weighted Index ETF | Fund | 25459Y207 | — | 171,417 shares | $20,914,588 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | CALL | 400 shares | $20,895,600 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 400 shares | $20,895,600 |
| Amazon.com Inc | Option | 023135106 | CALL | 876 shares | $20,878,584 |
| Solventum Corp | Equity | 83444M101 | — | 269,612 shares | $20,800,566 |
| Broadcom Inc | Option | 11135F101 | PUT | 550 shares | $20,776,250 |
| iShares MSCI EAFE ETF | Option | 464287465 | CALL | 2,000 shares | $20,776,000 |
| MaxLinear Inc | Equity | 57776J100 | — | 162,204 shares | $20,766,978 |
| Royal Bank of Canada | Equity | 780087102 | — | 100,305 shares | $20,760,126 |
| Symbotic Inc | Equity | 87151X101 | — | 461,507 shares | $20,744,740 |
| Amazon.com Inc | Option | 023135106 | PUT | 870 shares | $20,735,580 |
| SiTime Corp | Equity | 82982T106 | — | 27,812 shares | $20,735,515 |
| iShares National Muni Bond ETF | Fund | 464288414 | — | 192,573 shares | $20,724,706 |
| UGI Corp | Equity | 902681105 | — | 599,781 shares | $20,716,436 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 355 shares | $20,622,305 |
| iShares MSCI ACWI ex U.S. ETF | Fund | 464288240 | — | 270,792 shares | $20,609,979 |
| Veeco Instruments Inc | Bond | 922417AJ9 | — | 7,727,000 principal | $20,579,783 |
| Intel Corp | Option | 458140100 | PUT | 1,473 shares | $20,567,499 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 3,000 shares | $20,523,000 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 3,000 shares | $20,523,000 |
| Intel Corp | Option | 458140100 | PUT | 1,469 shares | $20,511,647 |
| Lear Corp | Equity | 521865204 | — | 152,890 shares | $20,496,433 |
| Wix.com Ltd | Equity | M98068105 | — | 451,092 shares | $20,466,044 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 600 shares | $20,461,200 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,022 shares | $20,449,198 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,022 shares | $20,449,198 |
| Delta Air Lines Inc | Option | 247361702 | PUT | 2,183 shares | $20,445,978 |
| Wynn Resorts Ltd | Equity | 983134107 | — | 209,494 shares | $20,339,772 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 350 shares | $20,331,850 |
| QUALCOMM Inc | Option | 747525103 | PUT | 1,100 shares | $20,326,900 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 275 shares | $20,251,000 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 275 shares | $20,251,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 275 shares | $20,251,000 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 2,958 shares | $20,235,678 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,011 shares | $20,229,099 |
| Tutor Perini Corp | Equity | 901109108 | — | 243,741 shares | $20,223,191 |
| Micron Technology Inc | Option | 595112103 | PUT | 175 shares | $20,200,075 |
| API Group Corp | Equity | 00187Y100 | — | 476,920 shares | $20,197,562 |
| J M Smucker CoThe | Equity | 832696405 | — | 179,276 shares | $20,168,550 |
| Amazon.com Inc | Option | 023135106 | PUT | 846 shares | $20,163,564 |
| Sun Communities Inc | Equity | 866674104 | — | 167,897 shares | $20,132,529 |
| Apple Inc | Option | 037833100 | PUT | 695 shares | $20,110,520 |
| Alphabet Inc | Option | 02079K305 | PUT | 560 shares | $20,012,720 |
| Neogen Corp | Equity | 640491106 | — | 2,225,991 shares | $20,011,659 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Option | 464288513 | PUT | 2,500 shares | $19,992,500 |
| Manulife Financial Corp | Equity | 56501R106 | — | 493,414 shares | $19,988,201 |
| Bank of America Corp | Option | 060505104 | PUT | 3,507 shares | $19,982,886 |
| Snap Inc | Option | 83304A106 | CALL | 45,000 shares | $19,980,000 |
| Tesla Inc | Option | 88160R101 | PUT | 474 shares | $19,936,440 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 343 shares | $19,925,213 |
| Nokia Oyj | Option | 654902204 | PUT | 15,000 shares | $19,920,000 |
| Bitdeer Technologies Group | Equity | G11448100 | — | 1,254,062 shares | $19,901,964 |
| Applied Materials Inc | Option | 038222105 | PUT | 275 shares | $19,882,500 |
| NVIDIA Corp | Option | 67066G104 | PUT | 992 shares | $19,848,928 |
| NVIDIA Corp | Option | 67066G104 | PUT | 991 shares | $19,828,919 |
| Mirum Pharmaceuticals Inc | Bond | 604749AB7 | — | 5,362,000 principal | $19,825,995 |
| Amazon.com Inc | Option | 023135106 | PUT | 831 shares | $19,806,054 |
| Globant SA | Equity | L44385109 | — | 683,455 shares | $19,779,188 |
| Microsoft Corp | Option | 594918104 | PUT | 530 shares | $19,770,060 |