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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) |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp | Equity | 483007704 | — | 45,337 shares | $8,869,277 |
| NVIDIA Corp | Option | 67066G104 | PUT | 443 shares | $8,863,987 |
| Vanguard Real Estate ETF | Fund | 922908553 | — | 91,867 shares | $8,858,735 |
| Nice Ltd | Equity | 653656108 | — | 97,456 shares | $8,853,878 |
| Invesco Dorsey Wright SmallCap Momentum ETF | Fund | 46138E842 | — | 69,519 shares | $8,850,770 |
| Matador Resources Co | Equity | 576485205 | — | 177,626 shares | $8,842,222 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 120 shares | $8,836,800 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 120 shares | $8,836,800 |
| Alphabet Inc | Option | 02079K107 | PUT | 250 shares | $8,833,250 |
| Tesla Inc | Option | 88160R101 | PUT | 210 shares | $8,832,600 |
| Tesla Inc | Option | 88160R101 | PUT | 210 shares | $8,832,600 |
| Trinity Industries Inc | Equity | 896522109 | — | 255,048 shares | $8,819,560 |
| Equity LifeStyle Properties Inc | Equity | 29472R108 | — | 136,801 shares | $8,816,824 |
| Belite Bio Inc | Equity | 07782B104 | — | 57,125 shares | $8,796,393 |
| Amazon.com Inc | Option | 023135106 | CALL | 369 shares | $8,794,746 |
| Amazon.com Inc | Option | 023135106 | PUT | 369 shares | $8,794,746 |
| Oracle Corp | Option | 68389X105 | PUT | 600 shares | $8,793,000 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 156 shares | $8,787,324 |
| iShares US Telecommunications ETF | Fund | 464287713 | — | 207,437 shares | $8,776,659 |
| HP Inc | Option | 40434L105 | PUT | 4,000 shares | $8,776,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 76 shares | $8,772,604 |
| Groupon Inc | Bond | 399473AK3 | — | 8,916,000 principal | $8,769,778 |
| Blackstone Inc | Option | 09260D107 | PUT | 745 shares | $8,766,415 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 460 shares | $8,763,920 |
| Eli Lilly & Co | Option | 532457108 | PUT | 73 shares | $8,755,839 |
| ASML Holding NV | Option | N07059210 | PUT | 44 shares | $8,753,536 |
| AvePoint Inc | Equity | 053604104 | — | 780,512 shares | $8,749,540 |
| Alignment Healthcare Inc | Equity | 01625V104 | — | 367,420 shares | $8,748,270 |
| Paramount Skydance Corp | Equity | 69932A204 | — | 886,503 shares | $8,740,920 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 267 shares | $8,739,711 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 749 shares | $8,738,583 |
| iShares China Large-Cap ETF | Option | 464287184 | PUT | 2,762 shares | $8,725,158 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 150 shares | $8,713,650 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 150 shares | $8,713,650 |
| Citigroup Inc | Option | 172967424 | PUT | 622 shares | $8,705,512 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 93 shares | $8,699,871 |
| iShares MSCI China ETF | Fund | 46429B671 | — | 170,460 shares | $8,697,721 |
| Apple Inc | Option | 037833100 | CALL | 300 shares | $8,680,800 |
| Applied Materials Inc | Option | 038222105 | PUT | 120 shares | $8,676,000 |
| Hims & Hers Health Inc | Option | 433000106 | CALL | 2,500 shares | $8,667,500 |
| Lam Research Corp | Option | 512807306 | PUT | 200 shares | $8,666,600 |
| Tesla Inc | Option | 88160R101 | PUT | 206 shares | $8,664,360 |
| Oracle Corp | Option | 68389X105 | PUT | 591 shares | $8,661,105 |
| Micron Technology Inc | Option | 595112103 | PUT | 75 shares | $8,657,175 |
| Alphabet Inc | Option | 02079K107 | CALL | 245 shares | $8,656,585 |
| Microsoft Corp | Option | 594918104 | PUT | 232 shares | $8,654,064 |
| Omada Health Inc | Equity | 68170A108 | — | 394,242 shares | $8,653,612 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | CALL | 1,000 shares | $8,642,000 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | CALL | 1,000 shares | $8,642,000 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | CALL | 1,000 shares | $8,642,000 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | CALL | 1,000 shares | $8,642,000 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | PUT | 1,000 shares | $8,642,000 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | PUT | 1,000 shares | $8,642,000 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | PUT | 1,000 shares | $8,642,000 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 900 shares | $8,638,200 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 200 shares | $8,629,200 |
| iShares MSCI Brazil ETF | Option | 464286400 | PUT | 2,500 shares | $8,625,000 |
| Amkor Technology Inc | Option | 031652100 | PUT | 1,000 shares | $8,623,000 |
| Amkor Technology Inc | Option | 031652100 | PUT | 1,000 shares | $8,623,000 |
| Microsoft Corp | Option | 594918104 | PUT | 231 shares | $8,616,762 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 172 shares | $8,606,708 |
| Amazon.com Inc | Option | 023135106 | CALL | 361 shares | $8,604,074 |
| Calix Inc | Equity | 13100M509 | — | 230,099 shares | $8,587,295 |
| RELX PLC | Equity | 759530108 | — | 270,941 shares | $8,580,701 |
| Amazon.com Inc | Option | 023135106 | PUT | 360 shares | $8,580,240 |
| International Business Machines Corp | Option | 459200101 | CALL | 305 shares | $8,576,905 |
| Capri Holdings Ltd | Equity | G1890L107 | — | 461,494 shares | $8,569,944 |
| Descartes Systems Group Inc | Equity | 249906108 | — | 123,606 shares | $8,558,479 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 171 shares | $8,556,669 |
| AppLovin Corp | Option | 03831W108 | PUT | 166 shares | $8,552,818 |
| Kensington Capital Acquisition Corp VI | Equity | G5235S131 | — | 848,184 shares | $8,541,213 |
| Alphabet Inc | Option | 02079K305 | PUT | 239 shares | $8,541,143 |
| Apple Inc | Option | 037833100 | CALL | 295 shares | $8,536,120 |
| Palo Alto Networks Inc | Option | 697435105 | CALL | 250 shares | $8,525,500 |
| Vital Farms Inc | Equity | 92847W103 | — | 733,002 shares | $8,524,813 |
| Oracle Corp | Option | 68389X105 | PUT | 581 shares | $8,514,555 |
| Compass Minerals International Inc | Equity | 20451N101 | — | 273,512 shares | $8,514,429 |
| Wolfspeed Inc | Bond | 977852AP7 | — | 2,169,000 principal | $8,511,980 |
| American Financial Group Inc | Equity | 025932104 | — | 60,811 shares | $8,509,891 |
| Apple Inc | Option | 037833100 | PUT | 294 shares | $8,507,184 |
| NVIDIA Corp | Option | 67066G104 | CALL | 425 shares | $8,503,825 |
| Chipotle Mexican Grill Inc | Option | 169656105 | PUT | 2,500 shares | $8,500,000 |
| GeneDx Holdings Corp | Equity | 81663L200 | — | 123,690 shares | $8,491,318 |
| Oracle Corp | Option | 68389X105 | PUT | 579 shares | $8,485,245 |
| Amazon.com Inc | Option | 023135106 | PUT | 356 shares | $8,484,904 |
| XPLR Infrastructure LP | Equity | 65341B106 | — | 718,169 shares | $8,481,576 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 146 shares | $8,481,286 |
| Rogers Communications Inc | Equity | 775109200 | — | 260,785 shares | $8,475,512 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 230 shares | $8,472,740 |
| NVIDIA Corp | Option | 67066G104 | CALL | 423 shares | $8,463,807 |
| Upstart Holdings Inc | Bond | 91680MAF4 | — | 10,387,000 principal | $8,463,431 |
| Amazon.com Inc | Option | 023135106 | CALL | 355 shares | $8,461,070 |
| Applied Materials Inc | Option | 038222105 | PUT | 117 shares | $8,459,100 |
| Tesla Inc | Option | 88160R101 | PUT | 201 shares | $8,454,060 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 150 shares | $8,449,350 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 150 shares | $8,449,350 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 120 shares | $8,440,080 |
| QuinStreet Inc | Equity | 74874Q100 | — | 576,043 shares | $8,439,030 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 203 shares | $8,437,289 |
| Microsoft Corp | Option | 594918104 | CALL | 226 shares | $8,430,252 |