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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) |
|---|---|---|---|---|---|
| WesBanco Inc | Equity | 950810101 | — | 1,635,597 shares | $63,837,351 |
| NRG Energy Inc | Equity | 629377508 | — | 435,954 shares | $63,675,441 |
| Snowflake Inc | Option | 833445109 | PUT | 2,500 shares | $63,625,000 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | CALL | 7,000 shares | $63,420,000 |
| Omnicom Group Inc | Equity | 681919106 | — | 867,433 shares | $63,175,145 |
| Generac Holdings Inc | Equity | 368736104 | — | 215,620 shares | $63,135,692 |
| Willis Towers Watson PLC | Equity | G96629103 | — | 241,420 shares | $63,099,945 |
| Charles River Laboratories International Inc | Equity | 159864107 | — | 278,211 shares | $63,095,473 |
| PPG Industries Inc | Equity | 693506107 | — | 520,134 shares | $63,087,053 |
| Praxis Precision Medicines Inc | Equity | 74006W207 | — | 188,409 shares | $63,077,449 |
| GoDaddy Inc | Equity | 380237107 | — | 742,590 shares | $63,031,039 |
| Coty Inc | Equity | 222070203 | — | 29,156,131 shares | $62,977,243 |
| NIO Inc | Equity | 62914V106 | — | 12,397,069 shares | $62,729,169 |
| ARK Innovation ETF | Fund | 00214Q104 | — | 775,517 shares | $62,677,284 |
| Semtech Corp | Bond | 816850AF8 | — | 14,455,000 principal | $62,416,690 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | PUT | 7,200 shares | $62,222,400 |
| EMCOR Group Inc | Equity | 29084Q100 | — | 74,970 shares | $62,216,104 |
| HDFC Bank Ltd | Equity | 40415F101 | — | 2,396,851 shares | $61,910,661 |
| GE HealthCare Technologies Inc | Equity | 36266G107 | — | 966,701 shares | $61,878,531 |
| Texas Pacific Land Corp | Equity | 88262P102 | — | 141,301 shares | $61,838,970 |
| Workday Inc | Equity | 98138H101 | — | 503,908 shares | $61,688,417 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 2,050 shares | $61,592,250 |
| NVIDIA Corp | Option | 67066G104 | PUT | 3,077 shares | $61,567,693 |
| Cognizant Technology Solutions Corp | Equity | 192446102 | — | 1,587,293 shares | $61,475,858 |
| Casey's General Stores Inc | Equity | 147528103 | — | 77,341 shares | $61,469,853 |
| Okta Inc | Equity | 679295105 | — | 450,337 shares | $61,448,484 |
| Stifel Financial Corp | Equity | 860630102 | — | 875,159 shares | $61,059,843 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 829 shares | $61,047,560 |
| Lululemon Athletica Inc | Equity | 550021109 | — | 533,719 shares | $60,940,035 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 814 shares | $60,787,078 |
| iShares MSCI South Korea ETF | Option | 464286772 | PUT | 3,000 shares | $60,570,000 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 2,000 shares | $60,090,000 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 2,000 shares | $60,090,000 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 2,000 shares | $60,090,000 |
| Dover Corp | Equity | 260003108 | — | 267,906 shares | $60,085,958 |
| Dillard's Inc | Equity | 254067101 | — | 113,669 shares | $60,064,973 |
| NVIDIA Corp | Option | 67066G104 | PUT | 3,000 shares | $60,027,000 |
| TKO Group Holdings Inc | Equity | 87256C101 | — | 298,022 shares | $59,994,809 |
| Bank of America Corp | Option | 060505104 | PUT | 10,518 shares | $59,931,564 |
| Eversource Energy | Equity | 30040W108 | — | 827,038 shares | $59,770,036 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 1,060 shares | $59,708,740 |
| Wayfair Inc | Equity | 94419L101 | — | 645,458 shares | $59,653,228 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 810 shares | $59,648,400 |
| Novartis AG | Equity | 66987V109 | — | 379,597 shares | $59,490,442 |
| Dollar General Corp | Equity | 256677105 | — | 516,174 shares | $59,416,789 |
| AerCap Holdings NV | Equity | N00985106 | — | 406,021 shares | $59,189,741 |
| Hubbell Inc | Equity | 443510607 | — | 112,770 shares | $59,001,264 |
| Elastic NV | Equity | N14506104 | — | 1,032,069 shares | $58,848,574 |
| Vulcan Materials Co | Equity | 929160109 | — | 199,258 shares | $58,783,103 |
| Cytokinetics Inc | Equity | 23282W605 | — | 689,077 shares | $58,702,470 |
| State Street Consumer Discretionary Select Sector SPDR ETF | Option | 81369Y407 | CALL | 5,000 shares | $58,640,000 |
| State Street SPDR S&P Biotech ETF | Option | 78464A870 | CALL | 3,700 shares | $58,552,500 |
| Expeditors International of Washington Inc | Equity | 302130109 | — | 356,735 shares | $58,140,670 |
| Ally Financial Inc | Equity | 02005N100 | — | 1,264,219 shares | $58,090,863 |
| CenterPoint Energy Inc | Equity | 15189T107 | — | 1,316,169 shares | $57,964,083 |
| Leidos Holdings Inc | Equity | 525327102 | — | 562,818 shares | $57,953,369 |
| T Rowe Price Group Inc | Equity | 74144T108 | — | 509,451 shares | $57,919,484 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | CALL | 6,700 shares | $57,901,400 |
| iShares Russell Mid-Cap Growth ETF | Fund | 464287481 | — | 395,460 shares | $57,899,299 |
| Steel Dynamics Inc | Equity | 858119100 | — | 251,627 shares | $57,738,331 |
| MSCI Inc | Equity | 55354G100 | — | 103,071 shares | $57,723,883 |
| Micron Technology Inc | Option | 595112103 | PUT | 500 shares | $57,714,500 |
| Fiserv Inc | Equity | 337738108 | — | 1,174,891 shares | $57,628,404 |
| Principal Financial Group Inc | Equity | 74251V102 | — | 534,331 shares | $57,590,195 |
| iShares U.S. Home Construction ETF | Fund | 464288752 | — | 550,464 shares | $57,512,479 |
| Live Nation Entertainment Inc | Equity | 538034109 | — | 313,773 shares | $57,454,974 |
| Ulta Beauty Inc | Equity | 90384S303 | — | 127,298 shares | $57,408,852 |
| Lazard Inc | Equity | 52110M109 | — | 1,362,926 shares | $57,161,116 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 3,000 shares | $57,156,000 |
| Tyson Foods Inc | Equity | 902494103 | — | 995,962 shares | $57,018,824 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 980 shares | $56,929,180 |
| Ares Management Corp | Equity | 03990B101 | — | 510,274 shares | $56,798,599 |
| Incyte Corp | Equity | 45337C102 | — | 500,881 shares | $56,779,870 |
| Broadcom Inc | Option | 11135F101 | PUT | 1,500 shares | $56,662,500 |
| Axsome Therapeutics Inc | Equity | 05464T104 | — | 230,954 shares | $56,530,611 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 1,000 shares | $56,329,000 |
| International Flavors & Fragrances Inc | Equity | 459506101 | — | 710,297 shares | $56,269,728 |
| Twist Bioscience Corp | Equity | 90184D100 | — | 546,647 shares | $56,239,043 |
| Fluor Corp | Equity | 343412102 | — | 1,072,996 shares | $56,214,260 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 750 shares | $56,007,750 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 750 shares | $56,007,750 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 750 shares | $56,007,750 |
| FirstEnergy Corp | Equity | 337932107 | — | 1,176,490 shares | $55,930,335 |
| Weyerhaeuser Co | Equity | 962166104 | — | 2,334,976 shares | $55,899,325 |
| Doximity Inc | Equity | 26622P107 | — | 2,692,427 shares | $55,840,936 |
| Stanley Black & Decker Inc | Equity | 854502101 | — | 593,219 shares | $55,833,772 |
| State Street Industrial Select Sector SPDR ETF | Option | 81369Y704 | CALL | 3,000 shares | $55,569,000 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Fund | 78468R663 | — | 603,390 shares | $55,294,660 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 750 shares | $55,230,000 |
| Knight-Swift Transportation Holdings Inc | Equity | 499049104 | — | 709,162 shares | $55,222,445 |
| JB Hunt Transport Services Inc | Equity | 445658107 | — | 190,332 shares | $55,087,791 |
| Southwest Airlines Co | Equity | 844741108 | — | 1,071,215 shares | $55,081,875 |
| Woodward Inc | Equity | 980745103 | — | 129,439 shares | $55,068,528 |
| Apple Inc | Option | 037833100 | PUT | 1,900 shares | $54,978,400 |
| Otis Worldwide Corp | Equity | 68902V107 | — | 766,832 shares | $54,905,171 |
| Ameren Corp | Equity | 023608102 | — | 485,317 shares | $54,860,234 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 1,050 shares | $54,850,950 |
| Plains All American Pipeline LP | Equity | 726503105 | — | 2,462,778 shares | $54,821,438 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 8,000 shares | $54,728,000 |
| Broadcom Inc | Option | 11135F101 | PUT | 1,445 shares | $54,584,875 |