← 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) |
|---|---|---|---|---|---|
| iShares U.S. Pharmaceuticals ETF | Fund | 464288836 | — | 52,491 shares | $5,197,134 |
| Micron Technology Inc | Option | 595112103 | CALL | 45 shares | $5,194,305 |
| Micron Technology Inc | Option | 595112103 | PUT | 45 shares | $5,194,305 |
| Micron Technology Inc | Option | 595112103 | PUT | 45 shares | $5,194,305 |
| Micron Technology Inc | Option | 595112103 | PUT | 45 shares | $5,194,305 |
| iShares MSCI EAFE ETF | Option | 464287465 | CALL | 500 shares | $5,194,000 |
| iShares MSCI EAFE ETF | Option | 464287465 | PUT | 500 shares | $5,194,000 |
| Alphabet Inc | Option | 02079K107 | PUT | 147 shares | $5,193,951 |
| Main Street Capital Corp | Equity | 56035L104 | — | 100,030 shares | $5,189,556 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | CALL | 600 shares | $5,185,200 |
| NVIDIA Corp | Option | 67066G104 | CALL | 259 shares | $5,182,331 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 92 shares | $5,182,268 |
| Titan International Inc | Equity | 88830M102 | — | 672,076 shares | $5,181,706 |
| NMI Holdings Inc | Equity | 629209305 | — | 126,016 shares | $5,177,997 |
| CoreWeave Inc | Option | 21873S108 | PUT | 520 shares | $5,176,080 |
| Tesla Inc | Option | 88160R101 | PUT | 123 shares | $5,173,380 |
| Fidelity MSCI Information Technology Index ETF | Fund | 316092808 | — | 18,112 shares | $5,172,425 |
| Amazon.com Inc | Option | 023135106 | CALL | 217 shares | $5,171,978 |
| iShares MSCI Brazil ETF | Option | 464286400 | PUT | 1,499 shares | $5,171,550 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 443 shares | $5,168,481 |
| Oshkosh Corp | Equity | 688239201 | — | 33,665 shares | $5,166,904 |
| Intel Corp | Option | 458140100 | PUT | 370 shares | $5,166,310 |
| Gulfport Energy Corp | Equity | 402635502 | — | 30,431 shares | $5,164,141 |
| Morgan Stanley | Option | 617446448 | PUT | 247 shares | $5,163,288 |
| Alphabet Inc | Option | 02079K107 | PUT | 146 shares | $5,158,618 |
| Oracle Corp | Option | 68389X105 | PUT | 352 shares | $5,158,560 |
| Eli Lilly & Co | Option | 532457108 | PUT | 43 shares | $5,157,549 |
| Wells Fargo & Co | Option | 949746101 | PUT | 624 shares | $5,156,736 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 70 shares | $5,154,800 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 70 shares | $5,154,800 |
| Allient Inc | Equity | 019330109 | — | 50,071 shares | $5,153,808 |
| Etsy Inc | Equity | 29786A106 | — | 68,409 shares | $5,153,250 |
| Intel Corp | Option | 458140100 | CALL | 369 shares | $5,152,347 |
| AppLovin Corp | Option | 03831W108 | PUT | 100 shares | $5,152,300 |
| Trip.com Group Ltd | Option | 89677Q107 | PUT | 1,293 shares | $5,151,312 |
| Lumentum Holdings Inc | Option | 55024U109 | CALL | 60 shares | $5,148,360 |
| Oracle Corp | Option | 68389X105 | PUT | 351 shares | $5,143,905 |
| Bleichroeder Acquisition Corp II | Equity | G1170E104 | — | 498,375 shares | $5,143,230 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 376 shares | $5,140,672 |
| Wipro Ltd | Equity | 97651M109 | — | 2,279,044 shares | $5,127,849 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 91 shares | $5,125,939 |
| NVIDIA Corp | Option | 67066G104 | CALL | 256 shares | $5,122,304 |
| Netflix Inc | Option | 64110L106 | PUT | 717 shares | $5,119,380 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 350 shares | $5,116,650 |
| Palo Alto Networks Inc | Option | 697435105 | CALL | 150 shares | $5,115,300 |
| Palo Alto Networks Inc | Option | 697435105 | CALL | 150 shares | $5,115,300 |
| CSX Corp | Option | 126408103 | CALL | 1,075 shares | $5,109,475 |
| StoneCo Ltd | Equity | G85158106 | — | 471,079 shares | $5,106,496 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 268 shares | $5,105,936 |
| NVIDIA Corp | Option | 67066G104 | PUT | 255 shares | $5,102,295 |
| Super Micro Computer Inc | Option | 86800U302 | CALL | 1,739 shares | $5,100,487 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 1,739 shares | $5,100,487 |
| Bank of America Corp | Option | 060505104 | CALL | 895 shares | $5,099,710 |
| Kura Sushi USA Inc | Equity | 501270102 | — | 88,537 shares | $5,096,190 |
| Apple Inc | Option | 037833100 | CALL | 176 shares | $5,092,736 |
| Apple Inc | Option | 037833100 | CALL | 176 shares | $5,092,736 |
| Salesforce Inc | Option | 79466L302 | CALL | 325 shares | $5,091,450 |
| Primerica Inc | Equity | 74164M108 | — | 17,903 shares | $5,088,033 |
| People Inc | Equity | 44891N208 | — | 110,078 shares | $5,081,200 |
| Silicon Valley Acquisition Corp | Equity | G81306121 | — | 503,520 shares | $5,080,517 |
| Johnson & Johnson | Option | 478160104 | CALL | 200 shares | $5,079,400 |
| Micron Technology Inc | Option | 595112103 | CALL | 44 shares | $5,078,876 |
| Micron Technology Inc | Option | 595112103 | PUT | 44 shares | $5,078,876 |
| Bank of America Corp | Option | 060505104 | CALL | 891 shares | $5,076,918 |
| Alphabet Inc | Option | 02079K305 | CALL | 142 shares | $5,074,654 |
| Bank of America Corp | Option | 060505104 | PUT | 890 shares | $5,071,220 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 90 shares | $5,069,610 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 90 shares | $5,069,610 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 266 shares | $5,067,832 |
| Apple Inc | Option | 037833100 | CALL | 175 shares | $5,063,800 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 50 shares | $5,056,850 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 50 shares | $5,056,850 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 101 shares | $5,053,939 |
| Tesla Inc | Option | 88160R101 | PUT | 120 shares | $5,047,200 |
| Target Corp | Option | 87612E106 | PUT | 386 shares | $5,041,546 |
| Oracle Corp | Option | 68389X105 | CALL | 344 shares | $5,041,320 |
| Snowflake Inc | Option | 833445109 | PUT | 198 shares | $5,039,100 |
| Eli Lilly & Co | Option | 532457108 | CALL | 42 shares | $5,037,606 |
| Eli Lilly & Co | Option | 532457108 | PUT | 42 shares | $5,037,606 |
| AbbVie Inc | Option | 00287Y109 | CALL | 200 shares | $5,032,800 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 121 shares | $5,029,123 |
| Synchrony Financial | Option | 87165B103 | PUT | 661 shares | $5,026,905 |
| Rush Enterprises Inc | Equity | 781846209 | — | 68,826 shares | $5,023,266 |
| Alphabet Inc | Option | 02079K107 | PUT | 142 shares | $5,017,286 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 89 shares | $5,013,281 |
| Amazon.com Inc | Option | 023135106 | CALL | 210 shares | $5,005,140 |
| Tesla Inc | Option | 88160R101 | CALL | 119 shares | $5,005,140 |
| Alphabet Inc | Option | 02079K305 | PUT | 140 shares | $5,003,180 |
| NVIDIA Corp | Option | 67066G104 | PUT | 250 shares | $5,002,250 |
| Netflix Inc | Option | 64110L106 | PUT | 700 shares | $4,998,000 |
| Benchmark Electronics Inc | Equity | 08160H101 | — | 50,646 shares | $4,997,241 |
| Bank of America Corp | Option | 060505104 | CALL | 877 shares | $4,997,146 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 86 shares | $4,995,826 |
| Levi Strauss & Co | Equity | 52736R102 | — | 201,192 shares | $4,995,597 |
| Glacier Bancorp Inc | Equity | 37637Q105 | — | 96,787 shares | $4,992,273 |
| QUALCOMM Inc | Option | 747525103 | PUT | 270 shares | $4,989,330 |
| X3 Acquisition Corp Ltd | Equity | G9831H101 | — | 499,056 shares | $4,985,569 |
| Intel Corp | Option | 458140100 | CALL | 357 shares | $4,984,791 |
| US Global Jets ETF | Option | 26922A842 | PUT | 1,500 shares | $4,983,000 |
| Oracle Corp | Option | 68389X105 | CALL | 340 shares | $4,982,700 |