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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) |
|---|---|---|---|---|---|
| PayPal Holdings Inc | Option | 70450Y103 | PUT | 39,000 shares | $168,402,000 |
| SLB Ltd | Equity | 806857108 | — | 3,609,057 shares | $167,785,060 |
| iShares China Large-Cap ETF | Fund | 464287184 | — | 5,279,370 shares | $166,775,298 |
| CSX Corp | Equity | 126408103 | — | 3,488,245 shares | $165,796,285 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | G51502105 | — | 1,132,689 shares | $165,497,190 |
| Realty Income Corp | Equity | 756109104 | — | 2,639,742 shares | $163,558,414 |
| AutoZone Inc | Equity | 053332102 | — | 51,012 shares | $163,031,291 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Fund | 78467X109 | — | 311,130 shares | $162,531,201 |
| Ciena Corp | Equity | 171779309 | — | 329,230 shares | $161,507,069 |
| CBRE Group Inc | Equity | 12504L109 | — | 1,186,334 shares | $159,787,326 |
| Southern CoThe | Equity | 842587107 | — | 1,652,536 shares | $158,164,221 |
| Altria Group Inc | Equity | 02209S103 | — | 2,193,890 shares | $157,850,385 |
| Tapestry Inc | Equity | 876030107 | — | 1,075,813 shares | $157,477,507 |
| Datadog Inc | Equity | 23804L103 | — | 601,288 shares | $156,551,344 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 2,120 shares | $156,116,800 |
| Banco Santander SA | Equity | 05964H105 | — | 11,138,445 shares | $153,710,541 |
| Motorola Solutions Inc | Equity | 620076307 | — | 368,111 shares | $152,872,817 |
| Dexcom Inc | Equity | 252131107 | — | 2,268,607 shares | $152,790,681 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 2,070 shares | $152,434,800 |
| Duke Energy Corp | Equity | 26441C204 | — | 1,201,829 shares | $152,127,515 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 2,609 shares | $151,559,419 |
| Canadian Pacific Kansas City Ltd | Equity | 13646K108 | — | 1,746,074 shares | $151,297,312 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 5,000 shares | $150,225,000 |
| Nebius Group NV | Equity | N97284108 | — | 542,820 shares | $149,910,599 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 2,000 shares | $149,354,000 |
| Targa Resources Corp | Equity | 87612G101 | — | 553,764 shares | $148,486,279 |
| Hilton Worldwide Holdings Inc | Equity | 43300A203 | — | 449,085 shares | $148,404,629 |
| Aon PLC | Equity | G0403H108 | — | 446,333 shares | $148,044,193 |
| Humana Inc | Equity | 444859102 | — | 371,308 shares | $147,490,964 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 2,000 shares | $147,280,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 2,000 shares | $147,280,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 2,000 shares | $147,280,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 2,000 shares | $147,280,000 |
| Automatic Data Processing Inc | Equity | 053015103 | — | 655,568 shares | $146,814,454 |
| Oracle Corp | Option | 68389X105 | PUT | 10,000 shares | $146,550,000 |
| Argenx SE | Equity | 04016X101 | — | 157,958 shares | $146,548,694 |
| Warner Bros Discovery Inc | Equity | 934423104 | — | 5,477,741 shares | $146,036,575 |
| Block Inc | Equity | 852234103 | — | 1,921,416 shares | $146,027,616 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 1,950 shares | $145,620,150 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | CALL | 15,949 shares | $144,497,940 |
| Royal Caribbean Cruises Ltd | Equity | V7780T103 | — | 454,166 shares | $144,211,330 |
| Arthur J Gallagher & Co | Equity | 363576109 | — | 627,989 shares | $144,167,435 |
| Alphabet Inc | Option | 02079K305 | PUT | 4,000 shares | $142,948,000 |
| CoreWeave Inc | Equity | 21873S108 | — | 1,435,759 shares | $142,915,451 |
| Cencora Inc | Equity | 03073E105 | — | 498,628 shares | $141,101,751 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 2,427 shares | $140,986,857 |
| Cintas Corp | Equity | 172908105 | — | 824,926 shares | $140,303,414 |
| Emerson Electric Co | Equity | 291011104 | — | 979,636 shares | $140,234,893 |
| Allstate Corp | Equity | 020002101 | — | 588,581 shares | $140,046,963 |
| ICICI Bank Ltd | Equity | 45104G104 | — | 4,822,675 shares | $140,002,255 |
| TE Connectivity PLC | Equity | G87052109 | — | 692,642 shares | $139,643,554 |
| Phillips 66 | Equity | 718546104 | — | 821,974 shares | $138,954,705 |
| DoorDash Inc | Option | 25809K105 | CALL | 7,500 shares | $138,397,500 |
| Solstice Advanced Materials Inc | Equity | 83443Q103 | — | 1,553,563 shares | $137,645,682 |
| Baker Hughes Co | Equity | 05722G100 | — | 2,445,841 shares | $135,744,176 |
| Monster Beverage Corp | Equity | 61174X109 | — | 1,409,132 shares | $135,445,768 |
| PepsiCo Inc | Option | 713448108 | PUT | 10,000 shares | $135,400,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 1,168 shares | $134,821,072 |
| iShares Russell 2000 Growth ETF | Fund | 464287648 | — | 340,110 shares | $133,989,736 |
| Keurig Dr Pepper Inc | Equity | 49271V100 | — | 4,087,653 shares | $133,788,883 |
| Corteva Inc | Equity | 22052L104 | — | 1,578,498 shares | $133,682,996 |
| Comfort Systems USA Inc | Equity | 199908104 | — | 67,390 shares | $133,563,611 |
| Truist Financial Corp | Equity | 89832Q109 | — | 2,667,431 shares | $132,891,412 |
| United Parcel Service Inc | Equity | 911312106 | — | 1,226,960 shares | $131,898,200 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 2,000 shares | $131,178,000 |
| EOG Resources Inc | Equity | 26875P101 | — | 1,011,077 shares | $131,167,019 |
| Ecolab Inc | Equity | 278865100 | — | 470,125 shares | $130,981,526 |
| Keysight Technologies Inc | Equity | 49338L103 | — | 374,071 shares | $130,951,035 |
| Vertex Pharmaceuticals Inc | Equity | 92532F100 | — | 262,258 shares | $130,271,416 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | CALL | 19,000 shares | $129,979,000 |
| ONEOK Inc | Equity | 682680103 | — | 1,493,429 shares | $129,838,717 |
| Northrop Grumman Corp | Equity | 666807102 | — | 254,694 shares | $129,718,201 |
| Enterprise Products Partners LP | Equity | 293792107 | — | 3,524,671 shares | $129,566,906 |
| iShares MSCI Brazil ETF | Fund | 464286400 | — | 3,750,911 shares | $129,406,430 |
| Hewlett Packard Enterprise Co | Equity | 42824C109 | — | 2,863,690 shares | $129,181,056 |
| Fastenal Co | Equity | 311900104 | — | 2,667,124 shares | $128,101,966 |
| LPL Financial Holdings Inc | Equity | 50212V100 | — | 448,361 shares | $126,294,326 |
| Air Products and Chemicals Inc | Equity | 009158106 | — | 430,556 shares | $126,230,408 |
| Citigroup Inc | Option | 172967424 | PUT | 9,014 shares | $126,159,944 |
| eBay Inc | Equity | 278642103 | — | 1,126,600 shares | $125,897,550 |
| Republic Services Inc | Equity | 760759100 | — | 589,588 shares | $125,629,411 |
| Micron Technology Inc | Option | 595112103 | PUT | 1,087 shares | $125,471,323 |
| Carrier Global Corp | Equity | 14448C104 | — | 1,703,787 shares | $124,972,776 |
| Veralto Corp | Equity | 92338C103 | — | 1,400,947 shares | $124,235,980 |
| Williams Cos IncThe | Equity | 969457100 | — | 1,670,250 shares | $124,166,385 |
| Simon Property Group Inc | Equity | 828806109 | — | 554,973 shares | $124,119,711 |
| Darling Ingredients Inc | Equity | 237266101 | — | 2,269,411 shares | $123,955,229 |
| Colgate-Palmolive Co | Equity | 194162103 | — | 1,351,510 shares | $123,906,437 |
| ON Semiconductor Corp | Option | 682189105 | CALL | 13,000 shares | $122,902,000 |
| BioNTech SE | Equity | 09075V102 | — | 1,319,517 shares | $122,781,057 |
| PACCAR Inc | Equity | 693718108 | — | 1,020,927 shares | $122,633,751 |
| Applied Digital Corp | Equity | 038169207 | — | 3,278,874 shares | $122,302,000 |
| iShares MSCI Emerging Markets ETF | Fund | 464287234 | — | 1,782,907 shares | $121,968,668 |
| Alibaba Group Holding Ltd | Equity | 01609W102 | — | 1,269,094 shares | $121,807,642 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 1,650 shares | $121,506,000 |
| State Street SPDR S&P Homebuilders ETF | Option | 78464A888 | CALL | 10,480 shares | $121,106,880 |
| Public Storage | Equity | 74460D109 | — | 380,081 shares | $120,983,583 |
| Space Exploration Technologies Corp | Equity | 84615Q103 | — | 707,796 shares | $120,934,025 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 | PUT | 22,500 shares | $120,622,500 |
| MercadoLibre Inc | Equity | 58733R102 | — | 71,051 shares | $120,601,257 |