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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) |
|---|---|---|---|---|---|
| Comcast Corp | Equity | 20030N101 | — | 9,700,729 shares | $238,152,897 |
| Digital Realty Trust Inc | Equity | 253868103 | — | 1,317,340 shares | $236,567,917 |
| DoorDash Inc | Equity | 25809K105 | — | 1,279,826 shares | $236,166,292 |
| Prologis Inc | Equity | 74340W103 | — | 1,737,598 shares | $235,392,401 |
| Howmet Aerospace Inc | Equity | 443201108 | — | 869,950 shares | $233,894,757 |
| Intuitive Surgical Inc | Equity | 46120E602 | — | 587,223 shares | $233,526,843 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 20,000 shares | $233,340,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 2,000 shares | $230,858,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 2,000 shares | $230,858,000 |
| General Motors Co | Equity | 37045V100 | — | 2,989,918 shares | $230,462,879 |
| Broadcom Inc | Option | 11135F101 | PUT | 6,100 shares | $230,427,500 |
| Amphenol Corp | Equity | 032095101 | — | 1,301,181 shares | $229,424,234 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 3,100 shares | $228,284,000 |
| Lowe's Cos Inc | Equity | 548661107 | — | 1,025,915 shares | $226,203,998 |
| Bank of New York Mellon Corp | Equity | 064058100 | — | 1,563,718 shares | $226,129,260 |
| Super Micro Computer Inc | Equity | 86800U302 | — | 7,682,632 shares | $225,331,597 |
| ConocoPhillips | Equity | 20825C104 | — | 2,160,674 shares | $224,623,669 |
| Intercontinental Exchange Inc | Equity | 45866F104 | — | 1,818,731 shares | $223,903,973 |
| Robinhood Markets Inc | Equity | 770700102 | — | 2,223,430 shares | $222,965,560 |
| NatWest Group PLC | Equity | 639057207 | — | 12,635,013 shares | $222,755,279 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 3,024 shares | $222,687,360 |
| Vertiv Holdings Co | Equity | 92537N108 | — | 663,520 shares | $222,159,766 |
| Honeywell International Inc | Equity | 438516205 | — | 989,898 shares | $221,638,162 |
| Qnity Electronics Inc | Equity | 74743L100 | — | 1,356,618 shares | $221,549,286 |
| McKesson Corp | Equity | 58155Q103 | — | 292,929 shares | $221,337,152 |
| Travelers Cos IncThe | Equity | 89417E109 | — | 661,587 shares | $218,403,100 |
| Apple Inc | Option | 037833100 | CALL | 7,500 shares | $217,020,000 |
| Apple Inc | Option | 037833100 | PUT | 7,500 shares | $217,020,000 |
| TopBuild Corp | Equity | 89055F103 | — | 606,635 shares | $215,070,307 |
| Mondelez International Inc | Equity | 609207105 | — | 3,714,498 shares | $214,846,564 |
| US Bancorp | Equity | 902973304 | — | 3,544,129 shares | $214,065,392 |
| Sandisk Corp | Option | 80004C200 | PUT | 910 shares | $206,909,430 |
| Oracle Corp | Option | 68389X105 | PUT | 14,000 shares | $205,170,000 |
| BP PLC | Equity | 055622104 | — | 5,523,270 shares | $204,084,827 |
| Uber Technologies Inc | Equity | 90353T100 | — | 2,815,523 shares | $203,168,140 |
| State Street Corp | Equity | 857477103 | — | 1,197,837 shares | $203,153,155 |
| ROBLOX Corp | Equity | 771049103 | — | 3,725,293 shares | $202,581,433 |
| Jabil Inc | Equity | 466313103 | — | 524,400 shares | $202,145,712 |
| NVIDIA Corp | Option | 67066G104 | PUT | 10,000 shares | $200,090,000 |
| Synopsys Inc | Equity | 871607107 | — | 447,640 shares | $199,678,775 |
| Axon Enterprise Inc | Equity | 05464C101 | — | 354,241 shares | $198,591,047 |
| Energy Transfer LP | Equity | 29273V100 | — | 10,348,108 shares | $197,855,825 |
| FedEx Corp | Equity | 31428X106 | — | 631,307 shares | $197,681,161 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 3,000 shares | $196,767,000 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 3,000 shares | $196,767,000 |
| State Street Technology Select Sector SPDR ETF | Fund | 81369Y803 | — | 1,032,338 shares | $196,681,036 |
| Alphabet Inc | Option | 02079K305 | CALL | 5,500 shares | $196,553,500 |
| State Street Communication Services Select Sector SPDR ETF | Fund | 81369Y852 | — | 1,834,456 shares | $196,525,271 |
| MetLife Inc | Equity | 59156R108 | — | 2,310,402 shares | $195,483,113 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 6,500 shares | $195,292,500 |
| ARM Holdings PLC | Equity | 042068205 | — | 549,399 shares | $194,800,403 |
| Alphabet Inc | Option | 02079K107 | CALL | 5,500 shares | $194,331,500 |
| Illinois Tool Works Inc | Equity | 452308109 | — | 714,893 shares | $193,357,110 |
| Agilent Technologies Inc | Equity | 00846U101 | — | 1,451,332 shares | $192,780,430 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 6,400 shares | $192,288,000 |
| Chubb Ltd | Equity | H1467J104 | — | 564,314 shares | $192,284,352 |
| Honeywell Aerospace Inc | Equity | 43849R105 | — | 869,061 shares | $192,132,006 |
| O'Reilly Automotive Inc | Equity | 67103H107 | — | 2,085,524 shares | $192,055,905 |
| iShares MSCI South Korea ETF | Option | 464286772 | PUT | 9,500 shares | $191,805,000 |
| State Street Energy Select Sector SPDR ETF | Fund | 81369Y506 | — | 3,610,313 shares | $191,743,723 |
| Snowflake Inc | Option | 833445109 | CALL | 7,500 shares | $190,875,000 |
| 3M Co | Equity | 88579Y101 | — | 1,178,175 shares | $190,758,314 |
| Amazon.com Inc | Option | 023135106 | PUT | 8,000 shares | $190,672,000 |
| Autodesk Inc | Equity | 052769106 | — | 978,980 shares | $190,333,292 |
| American Tower Corp | Equity | 03027X100 | — | 1,161,390 shares | $189,968,562 |
| Cadence Design Systems Inc | Equity | 127387108 | — | 506,048 shares | $189,929,935 |
| Valero Energy Corp | Equity | 91913Y100 | — | 729,167 shares | $189,904,253 |
| Shopify Inc | Equity | 82509L107 | — | 1,658,388 shares | $189,354,742 |
| Newmont Corp | Equity | 651639106 | — | 2,022,385 shares | $188,890,759 |
| Stryker Corp | Equity | 863667101 | — | 598,113 shares | $188,309,897 |
| Occidental Petroleum Corp | Equity | 674599105 | — | 3,871,511 shares | $188,039,289 |
| Ross Stores Inc | Equity | 778296103 | — | 879,958 shares | $187,299,060 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 2,500 shares | $186,692,500 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 2,500 shares | $186,692,500 |
| Blackstone Inc | Equity | 09260D107 | — | 1,582,004 shares | $186,154,411 |
| Cigna Group | Equity | 125523100 | — | 674,778 shares | $186,022,799 |
| Marriott International IncMD | Equity | 571903202 | — | 499,198 shares | $184,997,787 |
| Capital One Financial Corp | Equity | 14040H105 | — | 920,153 shares | $184,601,095 |
| Lockheed Martin Corp | Equity | 539830109 | — | 361,467 shares | $184,152,978 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 2,500 shares | $184,100,000 |
| PNC Financial Services Group IncThe | Equity | 693475105 | — | 743,654 shares | $183,102,488 |
| Waste Management Inc | Equity | 94106L109 | — | 818,814 shares | $182,497,264 |
| Trane Technologies PLC | Equity | G8994E103 | — | 370,738 shares | $182,091,676 |
| ATI Inc | Equity | 01741R102 | — | 922,903 shares | $181,904,181 |
| MasTec Inc | Equity | 576323109 | — | 436,602 shares | $181,652,628 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | CALL | 20,000 shares | $181,200,000 |
| Amgen Inc | Option | 031162100 | PUT | 5,000 shares | $181,060,000 |
| ON Semiconductor Corp | Equity | 682189105 | — | 1,913,016 shares | $180,856,533 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 6,000 shares | $180,270,000 |
| Rio Tinto PLC | Equity | 767204100 | — | 1,895,058 shares | $179,897,856 |
| American Electric Power Co Inc | Equity | 025537101 | — | 1,293,481 shares | $176,961,136 |
| Alphabet Inc | Option | 02079K107 | PUT | 5,000 shares | $176,665,000 |
| Home Depot IncThe | Option | 437076102 | PUT | 5,000 shares | $176,340,000 |
| CME Group Inc | Equity | 12572Q105 | — | 797,818 shares | $176,182,149 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 5,850 shares | $175,763,250 |
| Credo Technology Group Holding Ltd | Equity | G25457105 | — | 636,824 shares | $173,184,287 |
| Microsoft Corp | Option | 594918104 | PUT | 4,600 shares | $171,589,200 |
| Sea Ltd | Equity | 81141R100 | — | 1,790,237 shares | $171,558,412 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 2,600 shares | $170,531,400 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 3,000 shares | $168,987,000 |