← 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 | 59 shares | $6,810,311 |
| IPG Photonics Corp | Equity | 44980X109 | — | 58,044 shares | $6,809,722 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 208 shares | $6,808,464 |
| Walmart Inc | Option | 931142103 | CALL | 601 shares | $6,806,926 |
| NVIDIA Corp | Option | 67066G104 | CALL | 340 shares | $6,803,060 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 | CALL | 1,500 shares | $6,801,000 |
| Oracle Corp | Option | 68389X105 | PUT | 464 shares | $6,799,920 |
| Broadcom Inc | Option | 11135F101 | PUT | 180 shares | $6,799,500 |
| Impinj Inc | Equity | 453204109 | — | 47,464 shares | $6,798,269 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | CALL | 750 shares | $6,795,000 |
| Abony Acquisition Corp I | Equity | G00582109 | — | 685,947 shares | $6,790,875 |
| Alphabet Inc | Option | 02079K305 | PUT | 190 shares | $6,790,030 |
| Grindr Inc | Equity | 39854F101 | — | 471,002 shares | $6,768,299 |
| Rivian Automotive Inc | Option | 76954A103 | PUT | 3,900 shares | $6,766,500 |
| Transportadora de Gas del Sur SA | Equity | 893870204 | — | 227,585 shares | $6,766,102 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 120 shares | $6,759,480 |
| US Bancorp | Option | 902973304 | PUT | 1,119 shares | $6,758,760 |
| Bank of America Corp | Option | 060505104 | PUT | 1,186 shares | $6,757,828 |
| Microsoft Corp | Option | 594918104 | CALL | 181 shares | $6,751,662 |
| Bank of America Corp | Option | 060505104 | PUT | 1,184 shares | $6,746,432 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 354 shares | $6,744,408 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 493 shares | $6,740,296 |
| Pampa Energia SA | Equity | 697660207 | — | 82,021 shares | $6,736,385 |
| FedEx Corp | Option | 31428X106 | PUT | 215 shares | $6,732,295 |
| Applied Materials Inc | Option | 038222105 | CALL | 93 shares | $6,723,900 |
| Wilco 63 Corp | Equity | G9640P120 | — | 675,450 shares | $6,720,728 |
| Citigroup Inc | Option | 172967424 | PUT | 480 shares | $6,718,080 |
| Vanguard Total Stock Market ETF | Fund | 922908769 | — | 18,152 shares | $6,716,966 |
| Schwab U.S. REIT ETF | Fund | 808524847 | — | 283,561 shares | $6,714,724 |
| Microsoft Corp | Option | 594918104 | CALL | 180 shares | $6,714,360 |
| Alphabet Inc | Option | 02079K107 | PUT | 190 shares | $6,713,270 |
| TransAlta Corp | Equity | 89346D107 | — | 484,476 shares | $6,700,303 |
| GE Vernova Inc | Option | 36828A101 | PUT | 57 shares | $6,696,702 |
| Vertiv Holdings Co | Option | 92537N108 | PUT | 200 shares | $6,696,400 |
| Micron Technology Inc | Option | 595112103 | PUT | 58 shares | $6,694,882 |
| Malibu Boats Inc | Equity | 56117J100 | — | 244,061 shares | $6,694,593 |
| International Business Machines Corp | Option | 459200101 | PUT | 238 shares | $6,692,798 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 102 shares | $6,690,078 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 2,275 shares | $6,672,575 |
| Avantor Inc | Equity | 05352A100 | — | 673,254 shares | $6,665,215 |
| Texas Ventures Acquisition IV Corp | Equity | G8773A116 | — | 666,430 shares | $6,664,300 |
| Vir Biotechnology Inc | Equity | 92764N102 | — | 653,692 shares | $6,661,121 |
| RH | Equity | 74967X103 | — | 40,425 shares | $6,659,210 |
| Delek US Holdings Inc | Equity | 24665A103 | — | 131,051 shares | $6,658,701 |
| MoonLake Immunotherapeutics | Equity | 61559X104 | — | 341,537 shares | $6,649,725 |
| Broadcom Inc | Option | 11135F101 | PUT | 176 shares | $6,648,400 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 118 shares | $6,646,822 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 118 shares | $6,646,822 |
| Intel Corp | Option | 458140100 | PUT | 476 shares | $6,646,388 |
| State Street Consumer Staples Select Sector SPDR ETF | Option | 81369Y308 | PUT | 800 shares | $6,645,600 |
| Tesla Inc | Option | 88160R101 | CALL | 158 shares | $6,645,480 |
| Alphabet Inc | Option | 02079K107 | CALL | 188 shares | $6,642,604 |
| BlackSky Technology Inc | Equity | 09263B207 | — | 237,832 shares | $6,640,269 |
| Microsoft Corp | Option | 594918104 | CALL | 178 shares | $6,639,756 |
| Microsoft Corp | Option | 594918104 | CALL | 178 shares | $6,639,756 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | CALL | 1,250 shares | $6,638,750 |
| Oracle Corp | Option | 68389X105 | CALL | 453 shares | $6,638,715 |
| Banc of California Inc | Equity | 05990K106 | — | 324,619 shares | $6,631,966 |
| Chevron Corp | Option | 166764100 | PUT | 400 shares | $6,630,400 |
| Melco Resorts & Entertainment Ltd | Equity | 585464100 | — | 1,258,001 shares | $6,629,665 |
| Amazon.com Inc | Option | 023135106 | CALL | 278 shares | $6,625,852 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 114 shares | $6,622,374 |
| First Trust NASDAQ Cybersecurity ETF | Fund | 33734X846 | — | 73,655 shares | $6,617,902 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 202 shares | $6,612,066 |
| Wells Fargo & Co | Option | 949746101 | PUT | 800 shares | $6,611,200 |
| Fortinet Inc | Option | 34959E109 | PUT | 430 shares | $6,605,660 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 132 shares | $6,605,148 |
| Energy Transition Special Opportunities | Equity | G23017109 | — | 668,130 shares | $6,604,465 |
| NVIDIA Corp | Option | 67066G104 | PUT | 330 shares | $6,602,970 |
| Snow Rothschild Acquisition Corp | Equity | G8251A125 | — | 660,240 shares | $6,602,400 |
| Arcos Dorados Holdings Inc | Equity | G0457F107 | — | 818,810 shares | $6,599,609 |
| Eli Lilly & Co | Option | 532457108 | CALL | 55 shares | $6,596,865 |
| Eli Lilly & Co | Option | 532457108 | PUT | 55 shares | $6,596,865 |
| Eli Lilly & Co | Option | 532457108 | PUT | 55 shares | $6,596,865 |
| ANI Pharmaceuticals Inc | Equity | 00182C103 | — | 79,686 shares | $6,596,407 |
| Oracle Corp | Option | 68389X105 | PUT | 450 shares | $6,594,750 |
| Oracle Corp | Option | 68389X105 | PUT | 450 shares | $6,594,750 |
| Blackstone Inc | Option | 09260D107 | PUT | 560 shares | $6,589,520 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | PUT | 880 shares | $6,586,800 |
| QUALCOMM Inc | Option | 747525103 | PUT | 356 shares | $6,578,524 |
| Amazon.com Inc | Option | 023135106 | PUT | 276 shares | $6,578,184 |
| Oklo Inc | Equity | 02156V109 | — | 125,631 shares | $6,574,270 |
| Broadcom Inc | Option | 11135F101 | PUT | 174 shares | $6,572,850 |
| Meshflow Acquisition Corp | Equity | G6032N101 | — | 656,131 shares | $6,567,871 |
| Atour Lifestyle Holdings Ltd | Equity | 04965M106 | — | 206,467 shares | $6,565,651 |
| Enerflex Ltd | Equity | 29269R105 | — | 267,841 shares | $6,564,783 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 480 shares | $6,562,560 |
| Crane Harbor Acquisition Corp II | Equity | G25014104 | — | 647,184 shares | $6,562,446 |
| Tesla Inc | Option | 88160R101 | CALL | 156 shares | $6,561,360 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 100 shares | $6,558,900 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 100 shares | $6,558,900 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 131 shares | $6,555,109 |
| Amazon.com Inc | Option | 023135106 | PUT | 275 shares | $6,554,350 |
| Conagra Brands Inc | Equity | 205887102 | — | 486,700 shares | $6,550,982 |
| Caesars Entertainment Inc | Equity | 12769G100 | — | 217,001 shares | $6,549,090 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 70 shares | $6,548,290 |
| Morgan Stanley | Option | 617446448 | PUT | 313 shares | $6,542,952 |
| NVIDIA Corp | Option | 67066G104 | CALL | 327 shares | $6,542,943 |
| Apple Inc | Option | 037833100 | CALL | 226 shares | $6,539,536 |
| Array Technologies Inc | Equity | 04271T100 | — | 882,445 shares | $6,538,917 |