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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) |
|---|---|---|---|---|---|
| Meta Platforms Inc | Option | 30303M102 | PUT | 250 shares | $14,082,250 |
| NVIDIA Corp | Option | 67066G104 | PUT | 703 shares | $14,066,327 |
| Tesla Inc | Option | 88160R101 | CALL | 334 shares | $14,048,040 |
| Pool Corp | Equity | 73278L105 | — | 65,321 shares | $14,037,483 |
| Tesla Inc | Option | 88160R101 | CALL | 333 shares | $14,005,980 |
| Blue Owl Capital Inc | Option | 09581B103 | PUT | 16,000 shares | $14,000,000 |
| Annaly Capital Management Inc | Equity | 035710839 | — | 625,998 shares | $13,997,315 |
| Aehr Test Systems | Equity | 00760J108 | — | 145,612 shares | $13,987,489 |
| Apple Inc | Option | 037833100 | CALL | 483 shares | $13,976,088 |
| Apple Inc | Option | 037833100 | PUT | 483 shares | $13,976,088 |
| Novocure Ltd | Equity | G6674U108 | — | 922,009 shares | $13,968,436 |
| SiteOne Landscape Supply Inc | Equity | 82982L103 | — | 122,075 shares | $13,966,601 |
| Broadcom Inc | Option | 11135F101 | PUT | 369 shares | $13,938,975 |
| First Citizens BancShares IncNC | Equity | 31946M103 | — | 6,692 shares | $13,924,647 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 247 shares | $13,913,263 |
| Veeco Instruments Inc | Equity | 922417100 | — | 183,503 shares | $13,909,527 |
| Intel Corp | Option | 458140100 | CALL | 995 shares | $13,893,185 |
| State Street Industrial Select Sector SPDR ETF | Option | 81369Y704 | CALL | 750 shares | $13,892,250 |
| Pagaya Technologies Ltd | Equity | M7S64L123 | — | 759,730 shares | $13,865,072 |
| Micron Technology Inc | Option | 595112103 | PUT | 120 shares | $13,851,480 |
| Micron Technology Inc | Option | 595112103 | PUT | 120 shares | $13,851,480 |
| Micron Technology Inc | Option | 595112103 | PUT | 120 shares | $13,851,480 |
| Liberty Broadband Corp | Equity | 530307305 | — | 415,168 shares | $13,808,488 |
| Apple Inc | Option | 037833100 | CALL | 477 shares | $13,802,472 |
| Golar LNG Ltd | Equity | G9456A100 | — | 276,842 shares | $13,797,805 |
| Voyager Technologies Inc | Equity | 92892B103 | — | 427,258 shares | $13,779,070 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 1,179 shares | $13,755,393 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 244 shares | $13,744,276 |
| Intel Corp | Option | 458140100 | PUT | 984 shares | $13,739,592 |
| Redwire Corp | Equity | 75776W103 | — | 1,120,399 shares | $13,702,480 |
| Sunbelt Rentals Holdings Inc | Equity | 866966104 | — | 182,900 shares | $13,682,749 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 1,172 shares | $13,673,724 |
| Applied Materials Inc | Option | 038222105 | PUT | 189 shares | $13,664,700 |
| First Trust Value Line Dividend Index Fund | Fund | 33734H106 | — | 283,448 shares | $13,656,525 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 235 shares | $13,651,385 |
| Credit Acceptance Corp | Equity | 225310101 | — | 21,407 shares | $13,630,693 |
| Tesla Inc | Option | 88160R101 | PUT | 324 shares | $13,627,440 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 715 shares | $13,622,180 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 416 shares | $13,616,928 |
| Apple Inc | Option | 037833100 | PUT | 470 shares | $13,599,920 |
| Arrow Electronics Inc | Equity | 042735100 | — | 63,684 shares | $13,590,802 |
| Cirrus Logic Inc | Equity | 172755100 | — | 91,450 shares | $13,583,068 |
| Alphabet Inc | Option | 02079K305 | CALL | 380 shares | $13,580,060 |
| Mueller Industries Inc | Equity | 624756102 | — | 110,144 shares | $13,540,002 |
| CareTrust REIT Inc | Equity | 14174T107 | — | 335,347 shares | $13,531,251 |
| Comstock Resources Inc | Equity | 205768302 | — | 906,616 shares | $13,526,711 |
| Amazon.com Inc | Option | 023135106 | CALL | 567 shares | $13,513,878 |
| Disc Medicine Inc | Equity | 254604101 | — | 184,695 shares | $13,508,592 |
| BOK Financial Corp | Equity | 05561Q201 | — | 97,017 shares | $13,473,721 |
| FedEx Corp | Option | 31428X106 | PUT | 430 shares | $13,464,590 |
| NVIDIA Corp | Option | 67066G104 | PUT | 670 shares | $13,406,030 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 | CALL | 2,500 shares | $13,402,500 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 | CALL | 2,500 shares | $13,402,500 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 | PUT | 2,500 shares | $13,402,500 |
| Paycom Software Inc | Equity | 70432V102 | — | 106,533 shares | $13,389,067 |
| iShares MSCI Brazil ETF | Option | 464286400 | PUT | 3,879 shares | $13,382,550 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 204 shares | $13,380,156 |
| Amazon.com Inc | Option | 023135106 | CALL | 561 shares | $13,370,874 |
| Alphabet Inc | Option | 02079K305 | PUT | 374 shares | $13,365,638 |
| Apple Inc | Option | 037833100 | PUT | 461 shares | $13,339,496 |
| Bank of America Corp | Option | 060505104 | PUT | 2,340 shares | $13,333,320 |
| AST SpaceMobile Inc | Option | 00217D100 | CALL | 1,500 shares | $13,329,000 |
| iShares MSCI EAFE ETF | Option | 464287465 | PUT | 1,281 shares | $13,307,028 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 229 shares | $13,302,839 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 229 shares | $13,302,839 |
| Chevron Corp | Option | 166764100 | CALL | 800 shares | $13,260,800 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 228 shares | $13,244,748 |
| Apple Inc | Option | 037833100 | PUT | 457 shares | $13,223,752 |
| Alphabet Inc | Option | 02079K305 | CALL | 370 shares | $13,222,690 |
| Broadcom Inc | Option | 11135F101 | PUT | 350 shares | $13,221,250 |
| NVIDIA Corp | Option | 67066G104 | PUT | 660 shares | $13,205,940 |
| Brookfield Renewable Partners LP | Equity | G16258108 | — | 380,045 shares | $13,198,963 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 3,115 shares | $13,188,910 |
| Microsoft Corp | Option | 594918104 | PUT | 353 shares | $13,167,606 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 263 shares | $13,160,257 |
| Alphabet Inc | Option | 02079K107 | PUT | 372 shares | $13,143,876 |
| NextEra Energy Inc | Bond | 65339KCY4 | — | 10,000,000 principal | $13,135,000 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 226 shares | $13,128,566 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 200 shares | $13,117,800 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 200 shares | $13,117,800 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 200 shares | $13,117,800 |
| Smith & Nephew PLC | Equity | 83175M205 | — | 455,186 shares | $13,113,909 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 400 shares | $13,093,200 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 315 shares | $13,092,345 |
| Nutrien Ltd | Equity | 67077M108 | — | 207,932 shares | $13,089,319 |
| NVIDIA Corp | Option | 67066G104 | PUT | 654 shares | $13,085,886 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 225 shares | $13,070,475 |
| Broadcom Inc | Option | 11135F101 | PUT | 346 shares | $13,070,150 |
| Target Corp | Option | 87612E106 | PUT | 1,000 shares | $13,061,000 |
| Microsoft Corp | Option | 594918104 | PUT | 350 shares | $13,055,700 |
| Global-e Online Ltd | Equity | M5216V106 | — | 375,545 shares | $13,042,678 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 1,117 shares | $13,032,039 |
| Cloudflare Inc | Option | 18915M107 | CALL | 531 shares | $13,024,368 |
| DaVita Inc | Equity | 23918K108 | — | 58,534 shares | $13,022,644 |
| Apple Inc | Option | 037833100 | PUT | 450 shares | $13,021,200 |
| Tesla Inc | Option | 88160R101 | PUT | 309 shares | $12,996,540 |
| Apple Inc | Option | 037833100 | PUT | 449 shares | $12,992,264 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 1,800 shares | $12,988,800 |
| Trekor Metals Ltd | Equity | 89472Y107 | — | 1,884,323 shares | $12,964,142 |
| Ares Capital Corp | Equity | 04010L103 | — | 697,924 shares | $12,932,532 |