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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) |
|---|---|---|---|---|---|
| Merck & Co Inc | Equity | 58933Y105 | — | 3,130,937 shares | $402,325,404 |
| Coherent Corp | Equity | 19247G107 | — | 984,397 shares | $388,315,085 |
| PepsiCo Inc | Equity | 713448108 | — | 2,831,808 shares | $383,426,803 |
| Astera Labs Inc | Equity | 04626A103 | — | 792,380 shares | $382,735,388 |
| iShares U.S. Real Estate ETF | Fund | 464287739 | — | 3,742,959 shares | $382,717,558 |
| Walt Disney CoThe | Equity | 254687106 | — | 3,955,285 shares | $380,696,181 |
| Procter & Gamble CoThe | Equity | 742718109 | — | 2,550,686 shares | $374,032,595 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 5,000 shares | $373,385,000 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 5,000 shares | $373,385,000 |
| Dell Technologies Inc | Equity | 24703L202 | — | 864,966 shares | $373,198,230 |
| Wells Fargo & Co | Equity | 949746101 | — | 4,483,999 shares | $370,557,677 |
| Thermo Fisher Scientific Inc | Equity | 883556102 | — | 737,831 shares | $369,918,950 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 5,000 shares | $368,200,000 |
| Verizon Communications Inc | Equity | 92343V104 | — | 8,591,033 shares | $363,744,337 |
| NextEra Energy Inc | Equity | 65339F101 | — | 4,101,870 shares | $360,021,130 |
| Philip Morris International Inc | Equity | 718172109 | — | 1,977,294 shares | $357,712,258 |
| State Street Utilities Select Sector SPDR ETF | Fund | 81369Y886 | — | 7,889,429 shares | $357,706,711 |
| iShares MSCI South Korea ETF | Option | 464286772 | PUT | 17,500 shares | $353,325,000 |
| MICROCHIP TECHNOLOGY INC | Equity | 595017104 | — | 3,872,428 shares | $353,165,434 |
| Corning Inc | Equity | 219350105 | — | 1,368,026 shares | $349,434,881 |
| ServiceNow Inc | Equity | 81762P102 | — | 3,502,030 shares | $347,681,538 |
| T-Mobile US Inc | Equity | 872590104 | — | 2,060,339 shares | $345,580,660 |
| RTX Corp | Equity | 75513E101 | — | 1,804,315 shares | $342,332,685 |
| Target Corp | Equity | 87612E106 | — | 2,590,215 shares | $338,307,981 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 4,500 shares | $336,046,500 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 4,500 shares | $336,046,500 |
| Boston Scientific Corp | Equity | 101137107 | — | 7,620,469 shares | $325,241,617 |
| Parker-Hannifin Corp | Equity | 701094104 | — | 329,894 shares | $322,675,919 |
| General Dynamics Corp | Equity | 369550108 | — | 908,555 shares | $321,846,523 |
| Charles Schwab Corp | Equity | 808513105 | — | 3,483,025 shares | $321,378,717 |
| Gilead Sciences Inc | Equity | 375558103 | — | 2,536,332 shares | $320,440,185 |
| Western Digital Corp | Option | 958102105 | PUT | 5,000 shares | $319,360,000 |
| AT&T Inc | Equity | 00206R102 | — | 15,400,578 shares | $318,791,965 |
| Airbnb Inc | Equity | 009066101 | — | 2,225,741 shares | $318,503,537 |
| Teradyne Inc | Equity | 880770102 | — | 657,407 shares | $318,079,803 |
| Bristol-Myers Squibb Co | Equity | 110122108 | — | 5,492,542 shares | $316,480,270 |
| Crowdstrike Holdings Inc | Equity | 22788C105 | — | 411,313 shares | $313,889,403 |
| Adobe Inc | Equity | 00724F101 | — | 1,526,872 shares | $313,039,297 |
| Blackrock Inc | Equity | 09290D101 | — | 319,063 shares | $306,798,218 |
| Moderna Inc | Equity | 60770K107 | — | 4,377,120 shares | $306,529,714 |
| PayPal Holdings Inc | Equity | 70450Y103 | — | 6,967,033 shares | $300,836,485 |
| iShares Core S&P 500 ETF | Fund | 464287200 | — | 401,381 shares | $300,590,217 |
| Sherwin-Williams CoThe | Equity | 824348106 | — | 872,447 shares | $300,400,951 |
| TJX Cos IncThe | Equity | 872540109 | — | 1,964,906 shares | $297,683,259 |
| Medtronic PLC | Equity | G5960L103 | — | 3,792,954 shares | $296,722,791 |
| Deere & Co | Equity | 244199105 | — | 458,258 shares | $290,686,797 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 5,000 shares | $290,455,000 |
| PDD Holdings Inc | Equity | 722304102 | — | 3,805,975 shares | $290,319,773 |
| Apple Inc | Option | 037833100 | CALL | 10,000 shares | $289,360,000 |
| Apple Inc | Option | 037833100 | PUT | 10,000 shares | $289,360,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 2,500 shares | $288,572,500 |
| Constellation Brands Inc | Equity | 21036P108 | — | 2,070,486 shares | $287,983,898 |
| Monolithic Power Systems Inc | Equity | 609839105 | — | 207,881 shares | $287,366,379 |
| Exelon Corp | Equity | 30161N101 | — | 6,155,294 shares | $286,959,806 |
| Equinix Inc | Equity | 29444U700 | — | 274,982 shares | $286,638,487 |
| Boeing Co | Equity | 097023105 | — | 1,323,903 shares | $286,585,282 |
| Fortinet Inc | Equity | 34959E109 | — | 1,831,427 shares | $281,343,816 |
| AppLovin Corp | Equity | 03831W108 | — | 546,050 shares | $281,341,341 |
| Arista Networks Inc | Equity | 040413205 | — | 1,627,895 shares | $276,546,803 |
| Eaton Corp PLC | Equity | G29183103 | — | 647,434 shares | $275,884,576 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 30,000 shares | $273,600,000 |
| Flex Ltd | Equity | Y2573F102 | — | 1,683,895 shares | $272,908,863 |
| Accenture PLC | Equity | G1151C101 | — | 2,142,282 shares | $266,585,572 |
| Danaher Corp | Equity | 235851102 | — | 1,384,954 shares | $263,806,038 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 4,000 shares | $262,356,000 |
| CVS Health Corp | Equity | 126650100 | — | 2,530,197 shares | $261,748,880 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 3,500 shares | $261,369,500 |
| Microsoft Corp | Option | 594918104 | PUT | 7,000 shares | $261,114,000 |
| Welltower Inc | Equity | 95040Q104 | — | 1,137,353 shares | $258,145,010 |
| Pfizer Inc | Equity | 717081103 | — | 10,704,871 shares | $257,773,294 |
| Chipotle Mexican Grill Inc | Equity | 169656105 | — | 7,564,954 shares | $257,208,436 |
| STMicroelectronics NV | Equity | 861012102 | — | 3,432,107 shares | $257,030,493 |
| NIKE Inc | Equity | 654106103 | — | 6,232,169 shares | $255,830,537 |
| Carnival Corp Ltd | Equity | G2004J103 | — | 8,954,338 shares | $255,825,437 |
| Western Digital Corp | Option | 958102105 | PUT | 4,000 shares | $255,488,000 |
| Western Digital Corp | Option | 958102105 | PUT | 4,000 shares | $255,488,000 |
| iShares MSCI Taiwan ETF | Fund | 46434G772 | — | 2,334,620 shares | $253,563,078 |
| Tesla Inc | Option | 88160R101 | PUT | 6,000 shares | $252,360,000 |
| Quanta Services Inc | Equity | 74762E102 | — | 349,859 shares | $251,912,474 |
| Union Pacific Corp | Equity | 907818108 | — | 919,900 shares | $250,212,800 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 4,298 shares | $249,675,118 |
| Marsh & McLennan Cos Inc | Equity | 571748102 | — | 1,497,934 shares | $249,660,660 |
| Regeneron Pharmaceuticals Inc | Equity | 75886F107 | — | 399,847 shares | $249,320,598 |
| Salesforce Inc | Equity | 79466L302 | — | 1,585,533 shares | $248,389,600 |
| Starbucks Corp | Equity | 855244109 | — | 2,413,298 shares | $246,614,923 |
| Marathon Petroleum Corp | Equity | 56585A102 | — | 964,443 shares | $246,579,142 |
| Freeport-McMoRan Inc | Equity | 35671D857 | — | 3,910,150 shares | $245,909,333 |
| Ciena Corp | Option | 171779309 | CALL | 5,000 shares | $245,280,000 |
| McDonald's Corp | Equity | 580135101 | — | 905,681 shares | $244,814,631 |
| Cummins Inc | Equity | 231021106 | — | 342,804 shares | $244,491,241 |
| Microsoft Corp | Option | 594918104 | PUT | 6,500 shares | $242,463,000 |
| Xcel Energy Inc | Equity | 98389B100 | — | 3,018,604 shares | $242,393,901 |
| Invesco S&P 500 Equal Weight ETF | Fund | 46137V357 | — | 1,137,787 shares | $242,086,940 |
| Intuit Inc | Equity | 461202103 | — | 927,060 shares | $241,962,660 |
| Seagate Technology Holdings PLC | Option | G7997R103 | PUT | 2,500 shares | $241,250,000 |
| Seagate Technology Holdings PLC | Option | G7997R103 | PUT | 2,500 shares | $241,250,000 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 8,000 shares | $240,360,000 |
| Abbott Laboratories | Equity | 002824100 | — | 2,642,375 shares | $239,769,108 |
| Amazon.com Inc | Option | 023135106 | CALL | 10,000 shares | $238,340,000 |
| Amazon.com Inc | Option | 023135106 | PUT | 10,000 shares | $238,340,000 |