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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) |
|---|---|---|---|---|---|
| Viavi Solutions Inc | Equity | 925550105 | — | 1,608,653 shares | $76,813,181 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 2,550 shares | $76,614,750 |
| Nasdaq Inc | Equity | 631103108 | — | 969,302 shares | $76,400,384 |
| Kroger CoThe | Equity | 501044101 | — | 1,369,418 shares | $76,043,782 |
| First Trust Technology AlphaDEX Fund | Fund | 33734X176 | — | 350,000 shares | $76,027,000 |
| Synchrony Financial | Equity | 87165B103 | — | 994,898 shares | $75,661,993 |
| ON Semiconductor Corp | Option | 682189105 | CALL | 8,000 shares | $75,632,000 |
| Powell Industries Inc | Equity | 739128106 | — | 263,908 shares | $75,572,695 |
| Devon Energy Corp | Equity | 25179M103 | — | 1,822,190 shares | $75,292,891 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 2,500 shares | $75,112,500 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 2,500 shares | $75,112,500 |
| Viking Holdings Ltd | Option | G93A5A101 | PUT | 7,150 shares | $74,839,050 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 1,000 shares | $74,677,000 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 1,000 shares | $74,677,000 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 1,000 shares | $74,677,000 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 1,000 shares | $74,677,000 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 1,000 shares | $74,677,000 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 1,000 shares | $74,677,000 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 1,000 shares | $74,677,000 |
| Reddit Inc | Equity | 75734B100 | — | 429,400 shares | $74,535,252 |
| iShares Russell 1000 Value ETF | Fund | 464287598 | — | 307,073 shares | $74,443,707 |
| IDEXX Laboratories Inc | Equity | 45168D104 | — | 141,180 shares | $74,322,799 |
| Old Dominion Freight Line Inc | Equity | 679580100 | — | 342,209 shares | $74,122,469 |
| MPLX LP | Equity | 55336V100 | — | 1,313,107 shares | $73,967,317 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 1,050 shares | $73,850,700 |
| ARK Genomic Revolution ETF | Fund | 00214Q302 | — | 1,753,957 shares | $73,771,431 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 1,000 shares | $73,640,000 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 1,000 shares | $73,640,000 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 1,000 shares | $73,640,000 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 1,000 shares | $73,640,000 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 1,000 shares | $73,640,000 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 1,000 shares | $73,640,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 1,000 shares | $73,640,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 1,000 shares | $73,640,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 1,000 shares | $73,640,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 1,000 shares | $73,640,000 |
| Fluence Energy Inc | Option | 34379V103 | CALL | 37,000 shares | $73,556,000 |
| Roivant Sciences Ltd | Equity | G76279101 | — | 2,073,137 shares | $73,368,318 |
| Ball Corp | Equity | 058498106 | — | 1,175,510 shares | $73,351,824 |
| AvalonBay Communities Inc | Equity | 053484101 | — | 388,158 shares | $73,241,533 |
| Deckers Outdoor Corp | Equity | 243537107 | — | 737,269 shares | $73,203,439 |
| Cincinnati Financial Corp | Equity | 172062101 | — | 394,377 shares | $73,014,958 |
| Occidental Petroleum Corp | Option | 674599105 | PUT | 15,000 shares | $72,855,000 |
| Vanguard Mid-Cap Growth ETF | Fund | 922908538 | — | 236,962 shares | $72,581,461 |
| US Foods Holding Corp | Equity | 912008109 | — | 709,462 shares | $72,542,490 |
| iShares Russell 1000 ETF | Fund | 464287622 | — | 175,478 shares | $71,858,241 |
| Apollo Global Management Inc | Equity | 03769M106 | — | 606,955 shares | $71,808,846 |
| Circle Internet Group Inc | Equity | 172573107 | — | 1,137,834 shares | $71,262,543 |
| Archer-Daniels-Midland Co | Equity | 039483102 | — | 931,037 shares | $71,131,227 |
| Prudential Financial Inc | Equity | 744320102 | — | 658,260 shares | $71,046,002 |
| Mirum Pharmaceuticals Inc | Equity | 604749101 | — | 606,427 shares | $70,994,409 |
| Visteon Corp | Equity | 92839U206 | — | 715,433 shares | $70,978,108 |
| IQVIA HOLDINGS INC | Equity | 46266C105 | — | 367,195 shares | $70,949,418 |
| Hinge Health Inc | Equity | 433313103 | — | 851,116 shares | $70,642,628 |
| Vanguard FTSE Europe ETF | Fund | 922042874 | — | 795,976 shares | $70,475,715 |
| Halliburton Co | Equity | 406216101 | — | 2,071,737 shares | $70,335,471 |
| Baidu Inc | Equity | 056752108 | — | 610,291 shares | $69,750,158 |
| Vanguard Short-Term Corporate Bond ETF | Fund | 92206C409 | — | 881,000 shares | $69,625,430 |
| iShares Core High Dividend ETF | Fund | 46429B663 | — | 2,535,010 shares | $69,484,624 |
| Public Service Enterprise Group Inc | Equity | 744573106 | — | 849,226 shares | $68,923,182 |
| Samsara Inc | Equity | 79589L106 | — | 2,123,519 shares | $68,865,721 |
| GSK PLC | Equity | 37733W204 | — | 1,313,691 shares | $68,863,682 |
| VanEck Junior Gold Miners ETF | Fund | 92189F791 | — | 697,071 shares | $68,487,226 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | CALL | 10,000 shares | $68,410,000 |
| W R Berkley Corp | Equity | 084423102 | — | 969,375 shares | $68,370,019 |
| Vanguard S&P 500 ETF | Fund | 922908363 | — | 99,123 shares | $68,078,668 |
| Becton Dickinson & Co | Equity | 075887109 | — | 449,784 shares | $68,065,813 |
| Alexandria Real Estate Equities Inc | Equity | 015271109 | — | 1,286,866 shares | $68,010,868 |
| Eli Lilly & Co | Option | 532457108 | CALL | 567 shares | $68,007,681 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | CALL | 7,500 shares | $67,950,000 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | PUT | 7,500 shares | $67,950,000 |
| Paychex Inc | Equity | 704326107 | — | 690,182 shares | $67,865,596 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 2,250 shares | $67,601,250 |
| Kenvue Inc | Equity | 49177J102 | — | 3,533,240 shares | $67,520,216 |
| YPF SA | Equity | 984245100 | — | 1,481,846 shares | $67,379,538 |
| Apple Inc | Option | 037833100 | PUT | 2,317 shares | $67,044,712 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Fund | 233051879 | — | 1,827,273 shares | $66,987,828 |
| Apple Inc | Option | 037833100 | PUT | 2,311 shares | $66,871,096 |
| Intel Corp | Option | 458140100 | PUT | 4,778 shares | $66,715,214 |
| Consolidated Edison Inc | Equity | 209115104 | — | 601,435 shares | $66,536,754 |
| Huntington Bancshares IncOH | Equity | 446150104 | — | 3,742,130 shares | $66,347,965 |
| Invesco Senior Loan ETF | Fund | 46138G508 | — | 3,246,536 shares | $66,131,938 |
| Core Scientific Inc | Equity | 21874A106 | — | 2,582,223 shares | $66,079,087 |
| Centene Corp | Equity | 15135B101 | — | 1,024,598 shares | $65,768,946 |
| Travere Therapeutics Inc | Equity | 89422G107 | — | 1,156,960 shares | $65,726,898 |
| PulteGroup Inc | Equity | 745867101 | — | 478,556 shares | $65,662,669 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 1,000 shares | $65,589,000 |
| Ryder System Inc | Equity | 783549108 | — | 248,236 shares | $65,477,210 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 874 shares | $65,267,698 |
| Antero Midstream Corp | Equity | 03676B102 | — | 2,861,809 shares | $65,106,155 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 883 shares | $65,024,120 |
| Check Point Software Technologies Ltd | Equity | M22465104 | — | 493,380 shares | $64,844,933 |
| HCA Healthcare Inc | Equity | 40412C101 | — | 166,183 shares | $64,793,090 |
| NiSource Inc | Equity | 65473P105 | — | 1,361,756 shares | $64,751,498 |
| Citigroup Inc | Option | 172967424 | PUT | 4,604 shares | $64,437,584 |
| Williams-Sonoma Inc | Equity | 969904101 | — | 275,559 shares | $64,232,803 |
| Xylem IncNY | Equity | 98419M100 | — | 541,363 shares | $63,994,520 |
| ResMed Inc | Equity | 761152107 | — | 328,330 shares | $63,984,950 |
| State Street Financial Select Sector SPDR ETF | Fund | 81369Y605 | — | 1,192,882 shares | $63,950,404 |
| Vanguard Extended Market ETF | Fund | 922908652 | — | 259,693 shares | $63,939,014 |