← 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) |
|---|---|---|---|---|---|
| Micron Technology Inc | Option | 595112103 | PUT | 73 shares | $8,426,317 |
| Broadcom Inc | Option | 11135F101 | CALL | 223 shares | $8,423,825 |
| iShares Silver Trust | Option | 46428Q109 | CALL | 1,575 shares | $8,421,525 |
| Tesla Inc | Option | 88160R101 | PUT | 200 shares | $8,412,000 |
| Tesla Inc | Option | 88160R101 | PUT | 200 shares | $8,412,000 |
| Alphabet Inc | Option | 02079K305 | PUT | 235 shares | $8,398,195 |
| Citigroup Inc | Option | 172967424 | PUT | 600 shares | $8,397,600 |
| Eli Lilly & Co | Option | 532457108 | PUT | 70 shares | $8,396,010 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 128 shares | $8,395,392 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 110 shares | $8,394,540 |
| Upstart Holdings Inc | Equity | 91680M107 | — | 236,584 shares | $8,382,171 |
| Oracle Corp | Option | 68389X105 | PUT | 571 shares | $8,368,005 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 144 shares | $8,365,104 |
| Chevron Corp | Option | 166764100 | CALL | 504 shares | $8,354,304 |
| Pfizer Inc | Option | 717081103 | PUT | 3,466 shares | $8,346,128 |
| Nebius Group NV | Option | N97284108 | CALL | 302 shares | $8,340,334 |
| Ford Motor Co | Option | 345370860 | PUT | 6,000 shares | $8,340,000 |
| Liberty Media Corp-Liberty Formula One | Equity | 531229755 | — | 87,597 shares | $8,333,979 |
| Wintrust Financial Corp | Equity | 97650W108 | — | 51,807 shares | $8,326,421 |
| Infinite Eagle Acquisition Corp | Equity | G4802J103 | — | 822,359 shares | $8,322,273 |
| Intel Corp | Option | 458140100 | PUT | 596 shares | $8,321,948 |
| Mitsubishi UFJ Financial Group Inc | Equity | 606822104 | — | 418,348 shares | $8,320,942 |
| Lamar Advertising Co | Equity | 512816109 | — | 53,311 shares | $8,315,450 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 254 shares | $8,314,182 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 200 shares | $8,312,600 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 200 shares | $8,312,600 |
| Micron Technology Inc | Option | 595112103 | PUT | 72 shares | $8,310,888 |
| Micron Technology Inc | Option | 595112103 | PUT | 72 shares | $8,310,888 |
| Amazon.com Inc | Option | 023135106 | CALL | 348 shares | $8,294,232 |
| Privia Health Group Inc | Equity | 74276R102 | — | 322,263 shares | $8,291,827 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 253 shares | $8,281,449 |
| Eli Lilly & Co | Option | 532457108 | CALL | 69 shares | $8,276,067 |
| Apple Inc | Option | 037833100 | CALL | 286 shares | $8,275,696 |
| Nurix Therapeutics Inc | Equity | 67080M103 | — | 340,578 shares | $8,262,422 |
| Hennessy Capital Investment Corp VIII | Equity | G44055104 | — | 830,643 shares | $8,248,285 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 146 shares | $8,224,034 |
| Vistra Corp | Option | 92840M102 | CALL | 518 shares | $8,217,034 |
| ProShares Ultra Silver | Fund | 74347W353 | — | 120,746 shares | $8,211,935 |
| State Street Consumer Discretionary Select Sector SPDR ETF | Option | 81369Y407 | CALL | 700 shares | $8,209,600 |
| Western Alliance Bancorp | Equity | 957638109 | — | 99,832 shares | $8,206,190 |
| NVIDIA Corp | Option | 67066G104 | PUT | 410 shares | $8,203,690 |
| Alphabet Inc | Option | 02079K107 | CALL | 232 shares | $8,197,256 |
| Micron Technology Inc | Option | 595112103 | PUT | 71 shares | $8,195,459 |
| Alphabet Inc | Option | 02079K305 | PUT | 229 shares | $8,183,773 |
| NVIDIA Corp | Option | 67066G104 | CALL | 409 shares | $8,183,681 |
| Super Micro Computer Inc | Bond | 86800UAF1 | — | 9,231,000 principal | $8,182,728 |
| SkyWest Inc | Equity | 830879102 | — | 82,288 shares | $8,173,667 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 145 shares | $8,167,705 |
| Tesla Inc | Option | 88160R101 | CALL | 194 shares | $8,159,640 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 163 shares | $8,156,357 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 249 shares | $8,150,517 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 1,677 shares | $8,145,189 |
| New Oriental Education & Technology Group Inc | Equity | 647581206 | — | 177,232 shares | $8,136,721 |
| ProFrac Holding Corp | Equity | 74319N100 | — | 1,397,852 shares | $8,121,520 |
| Tesla Inc | Option | 88160R101 | PUT | 193 shares | $8,117,580 |
| Tesla Inc | Option | 88160R101 | PUT | 193 shares | $8,117,580 |
| AAR Corp | Equity | 000361105 | — | 56,754 shares | $8,111,849 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 162 shares | $8,106,318 |
| NVIDIA Corp | Option | 67066G104 | PUT | 405 shares | $8,103,645 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 592 shares | $8,093,824 |
| Mirion Technologies Inc | Equity | 60471A101 | — | 450,934 shares | $8,085,247 |
| Micron Technology Inc | Option | 595112103 | CALL | 70 shares | $8,080,030 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 139 shares | $8,074,649 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 552 shares | $8,069,688 |
| SoFi Technologies Inc | Option | 83406F102 | PUT | 4,500 shares | $8,068,500 |
| Forward Air Corp | Equity | 34986A104 | — | 596,864 shares | $8,063,633 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 194 shares | $8,063,222 |
| Rubrik Inc | Bond | 781154AD1 | — | 7,896,000 principal | $8,061,816 |
| State Street SPDR S&P Regional Banking ETF | Fund | 78464A698 | — | 107,675 shares | $8,059,474 |
| Palo Alto Networks Inc | Bond | 23248VAD7 | — | 4,847,000 principal | $8,055,472 |
| CNX Resources Corp | Equity | 12653C108 | — | 237,394 shares | $8,054,778 |
| United Rentals Inc | Option | 911363109 | PUT | 71 shares | $8,043,519 |
| Intel Corp | Option | 458140100 | PUT | 576 shares | $8,042,688 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 | PUT | 1,500 shares | $8,041,500 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 | PUT | 1,500 shares | $8,041,500 |
| Covista Inc | Equity | 00737L103 | — | 64,422 shares | $8,030,847 |
| Robinhood Markets Inc | Option | 770700102 | PUT | 800 shares | $8,022,400 |
| Monolithic Power Systems Inc | Option | 609839105 | PUT | 58 shares | $8,017,688 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 138 shares | $8,016,558 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 682 shares | $8,010,772 |
| NVIDIA Corp | Option | 67066G104 | PUT | 400 shares | $8,003,600 |
| NVIDIA Corp | Option | 67066G104 | PUT | 400 shares | $8,003,600 |
| Oracle Corp | Option | 68389X105 | PUT | 546 shares | $8,001,630 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Option | 464288513 | PUT | 1,000 shares | $7,997,000 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Option | 464288513 | PUT | 1,000 shares | $7,997,000 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Option | 464288513 | PUT | 1,000 shares | $7,997,000 |
| Tesla Inc | Option | 88160R101 | CALL | 190 shares | $7,991,400 |
| Tesla Inc | Option | 88160R101 | PUT | 190 shares | $7,991,400 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 584 shares | $7,984,448 |
| Western Digital Corp | Option | 958102105 | CALL | 125 shares | $7,984,000 |
| Guardant Health Inc | Bond | 40131MAD1 | — | 3,175,000 principal | $7,977,188 |
| FutureCorp Space Acquisition 1 | Equity | G37307124 | — | 787,325 shares | $7,975,602 |
| Vanguard Consumer Discretionary ETF | Fund | 92204A108 | — | 20,100 shares | $7,971,861 |
| Broadcom Inc | Option | 11135F101 | PUT | 211 shares | $7,970,525 |
| Amgen Inc | Option | 031162100 | PUT | 220 shares | $7,966,640 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | CALL | 1,500 shares | $7,966,500 |
| Group 1 Automotive Inc | Equity | 398905109 | — | 27,334 shares | $7,958,841 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 243 shares | $7,954,119 |
| Macerich CoThe | Equity | 554382101 | — | 315,673 shares | $7,951,803 |
| XPO Inc | Option | 983793100 | PUT | 387 shares | $7,944,723 |