← 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) |
|---|---|---|---|---|---|
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 93 shares | $3,865,359 |
| Alphabet Inc | Option | 02079K305 | PUT | 108 shares | $3,859,596 |
| WSFS Financial Corp | Equity | 929328102 | — | 50,291 shares | $3,858,828 |
| Intel Corp | Option | 458140100 | CALL | 276 shares | $3,853,788 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 77 shares | $3,853,003 |
| SLB Ltd | Option | 806857108 | CALL | 828 shares | $3,849,372 |
| Citigroup Inc | Option | 172967424 | PUT | 275 shares | $3,848,900 |
| Aperture AC | Equity | G0474D101 | — | 388,740 shares | $3,848,526 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 202 shares | $3,848,504 |
| iShares Semiconductor ETF | Option | 464287523 | CALL | 60 shares | $3,844,560 |
| iShares Semiconductor ETF | Option | 464287523 | CALL | 60 shares | $3,844,560 |
| Microsoft Corp | Option | 594918104 | PUT | 103 shares | $3,842,106 |
| Canadian Solar Inc | Equity | 136635109 | — | 239,781 shares | $3,841,292 |
| Delta Air Lines Inc | Option | 247361702 | PUT | 410 shares | $3,840,060 |
| Amgen Inc | Option | 031162100 | PUT | 106 shares | $3,838,472 |
| Amazon.com Inc | Option | 023135106 | CALL | 161 shares | $3,837,274 |
| AT&T Inc | Option | 00206R102 | CALL | 1,853 shares | $3,835,710 |
| Precision Drilling Corp | Equity | 74022D407 | — | 50,033 shares | $3,835,530 |
| Nutanix Inc | Bond | 67059NAK4 | — | 3,900,000 principal | $3,835,260 |
| Novo Nordisk AS | Option | 670100205 | CALL | 800 shares | $3,835,200 |
| Vale SA | Option | 91912E105 | CALL | 2,550 shares | $3,835,200 |
| Zenas Biopharma Inc | Equity | 98937L105 | — | 151,086 shares | $3,834,563 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 66 shares | $3,834,006 |
| Applied Materials Inc | Option | 038222105 | PUT | 53 shares | $3,831,900 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 68 shares | $3,830,372 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 68 shares | $3,830,372 |
| Hartford Insurance Group IncThe | Option | 416515104 | PUT | 289 shares | $3,829,828 |
| Crescent Energy Co | Equity | 44952J104 | — | 389,923 shares | $3,829,044 |
| Walmart Inc | Option | 931142103 | CALL | 338 shares | $3,828,188 |
| Tesla Inc | Option | 88160R101 | CALL | 91 shares | $3,827,460 |
| Tesla Inc | Option | 88160R101 | CALL | 91 shares | $3,827,460 |
| Tesla Inc | Option | 88160R101 | CALL | 91 shares | $3,827,460 |
| Netflix Inc | Option | 64110L106 | PUT | 536 shares | $3,827,040 |
| Morgan Stanley | Option | 617446448 | CALL | 183 shares | $3,825,432 |
| Gentex Corp | Equity | 371901109 | — | 151,370 shares | $3,825,120 |
| Matrix Service Co | Equity | 576853105 | — | 279,195 shares | $3,824,972 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 113 shares | $3,822,225 |
| Wells Fargo & Co | Option | 949746101 | PUT | 462 shares | $3,817,968 |
| Snowflake Inc | Option | 833445109 | CALL | 150 shares | $3,817,500 |
| Alphabet Inc | Option | 02079K107 | PUT | 108 shares | $3,815,964 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 50 shares | $3,815,700 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 50 shares | $3,815,700 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 50 shares | $3,815,700 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 50 shares | $3,815,700 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 50 shares | $3,815,700 |
| Broadcom Inc | Option | 11135F101 | PUT | 101 shares | $3,815,275 |
| Progress Software Corp | Equity | 743312100 | — | 113,584 shares | $3,814,151 |
| Amazon.com Inc | Option | 023135106 | PUT | 160 shares | $3,813,440 |
| Zurn Elkay Water Solutions Corp | Equity | 98983L108 | — | 75,434 shares | $3,811,680 |
| Shake Shack Inc | Equity | 819047101 | — | 68,039 shares | $3,811,545 |
| McDonald's Corp | Option | 580135101 | CALL | 141 shares | $3,811,371 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 200 shares | $3,810,400 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 200 shares | $3,810,400 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 200 shares | $3,810,400 |
| Disciplined Growth Acquisition Corp | Equity | G2775W127 | — | 379,458 shares | $3,809,758 |
| Micron Technology Inc | Option | 595112103 | PUT | 33 shares | $3,809,157 |
| Herbalife Ltd | Bond | 42703MAF0 | — | 3,314,000 principal | $3,801,489 |
| Custom Truck One Source Inc | Equity | 23204X103 | — | 321,210 shares | $3,793,490 |
| Boeing Co | Option | 097023105 | PUT | 175 shares | $3,788,225 |
| TJX Cos IncThe | Option | 872540109 | PUT | 250 shares | $3,787,500 |
| Aflac Inc | Option | 001055102 | PUT | 323 shares | $3,787,175 |
| Tesla Inc | Option | 88160R101 | CALL | 90 shares | $3,785,400 |
| Tesla Inc | Option | 88160R101 | CALL | 90 shares | $3,785,400 |
| Tesla Inc | Option | 88160R101 | CALL | 90 shares | $3,785,400 |
| Tesla Inc | Option | 88160R101 | PUT | 90 shares | $3,785,400 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 91 shares | $3,782,233 |
| NVIDIA Corp | Option | 67066G104 | PUT | 189 shares | $3,781,701 |
| Alphabet Inc | Option | 02079K107 | PUT | 107 shares | $3,780,631 |
| Vale SA | Option | 91912E105 | PUT | 2,513 shares | $3,779,552 |
| Golar LNG Ltd | Bond | 38046YAD3 | — | 3,319,000 principal | $3,778,350 |
| McKesson Corp | Option | 58155Q103 | PUT | 50 shares | $3,778,000 |
| Broadcom Inc | Option | 11135F101 | PUT | 100 shares | $3,777,500 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 65 shares | $3,775,915 |
| Target Corp | Option | 87612E106 | CALL | 289 shares | $3,774,629 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 67 shares | $3,774,043 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 67 shares | $3,774,043 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 67 shares | $3,774,043 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 67 shares | $3,774,043 |
| Andersons Inc | Equity | 034164103 | — | 55,176 shares | $3,774,038 |
| Wells Fargo & Co | Option | 949746101 | CALL | 456 shares | $3,768,384 |
| Burke & Herbert Financial Services Corp | Equity | 12135Y108 | — | 52,416 shares | $3,766,614 |
| Amazon.com Inc | Option | 023135106 | PUT | 158 shares | $3,765,772 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 293 shares | $3,765,050 |
| Bank of America Corp | Option | 060505104 | CALL | 660 shares | $3,760,680 |
| Greenbrier Cos IncThe | Equity | 393657101 | — | 76,716 shares | $3,759,851 |
| Illumination Acquisition Corp I | Equity | G470AU126 | — | 374,041 shares | $3,759,112 |
| Johnson & Johnson | Option | 478160104 | PUT | 148 shares | $3,758,756 |
| MACOM Technology Solutions Holdings Inc | Bond | 55405YAD2 | — | 1,632,000 principal | $3,756,864 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 322 shares | $3,756,774 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 125 shares | $3,755,625 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 125 shares | $3,755,625 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 75 shares | $3,752,925 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 75 shares | $3,752,925 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 75 shares | $3,752,925 |
| BioLife Solutions Inc | Equity | 09062W204 | — | 132,891 shares | $3,752,842 |
| Oracle Corp | Option | 68389X105 | PUT | 256 shares | $3,751,680 |
| BlackLine Inc | Bond | 09239BAF6 | — | 4,074,000 principal | $3,750,117 |
| Celcuity Inc | Bond | 15102KAA8 | — | 1,668,000 principal | $3,748,830 |
| ERO Copper Corp | Equity | 296006109 | — | 140,070 shares | $3,746,872 |
| Alphabet Inc | Option | 02079K107 | PUT | 106 shares | $3,745,298 |