← 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) |
|---|---|---|---|---|---|
| QUALCOMM Inc | Option | 747525103 | CALL | 75 shares | $1,385,925 |
| Citigroup Inc | Option | 172967424 | CALL | 99 shares | $1,385,604 |
| Micron Technology Inc | Option | 595112103 | CALL | 12 shares | $1,385,148 |
| Micron Technology Inc | Option | 595112103 | CALL | 12 shares | $1,385,148 |
| Micron Technology Inc | Option | 595112103 | PUT | 12 shares | $1,385,148 |
| Micron Technology Inc | Option | 595112103 | PUT | 12 shares | $1,385,148 |
| Micron Technology Inc | Option | 595112103 | PUT | 12 shares | $1,385,148 |
| Caterpillar Inc | Option | 149123101 | CALL | 13 shares | $1,384,370 |
| Caterpillar Inc | Option | 149123101 | PUT | 13 shares | $1,384,370 |
| Telephone and Data Systems Inc | Equity | 879433829 | — | 37,401 shares | $1,384,211 |
| Synchrony Financial | Option | 87165B103 | CALL | 182 shares | $1,384,110 |
| Charles Schwab Corp | Option | 808513105 | PUT | 150 shares | $1,384,050 |
| AbbVie Inc | Option | 00287Y109 | CALL | 55 shares | $1,384,020 |
| Northwest Natural Holding Co | Equity | 66765N105 | — | 28,199 shares | $1,383,443 |
| General Electric Co | Option | 369604301 | PUT | 37 shares | $1,382,801 |
| Amazon.com Inc | Option | 023135106 | CALL | 58 shares | $1,382,372 |
| Prudential Financial Inc | Option | 744320102 | CALL | 128 shares | $1,381,504 |
| Nebius Group NV | Option | N97284108 | CALL | 50 shares | $1,380,850 |
| NVIDIA Corp | Option | 67066G104 | CALL | 69 shares | $1,380,621 |
| QXO Inc | Equity | 82846H405 | — | 79,895 shares | $1,380,586 |
| Corning Inc | Option | 219350105 | CALL | 54 shares | $1,379,322 |
| Global Partners LPMA | Equity | 37946R109 | — | 29,597 shares | $1,378,924 |
| Bank of America Corp | Option | 060505104 | PUT | 242 shares | $1,378,916 |
| Wynn Resorts Ltd | Option | 983134107 | PUT | 142 shares | $1,378,678 |
| FedEx Corp | Option | 31428X106 | PUT | 44 shares | $1,377,772 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 21 shares | $1,377,369 |
| Sherwin-Williams CoThe | Option | 824348106 | CALL | 40 shares | $1,377,280 |
| FirstEnergy Corp | Bond | 337932AV9 | — | 1,240,000 principal | $1,376,648 |
| Vistance Networks Inc | Equity | 20337X109 | — | 107,680 shares | $1,376,150 |
| Viper Energy Inc | Equity | 64361Q101 | — | 32,449 shares | $1,375,838 |
| Healthcare Services Group Inc | Equity | 421906108 | — | 56,005 shares | $1,375,483 |
| Colgate-Palmolive Co | Option | 194162103 | CALL | 150 shares | $1,375,200 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 42 shares | $1,374,786 |
| Applied Materials Inc | Option | 038222105 | PUT | 19 shares | $1,373,700 |
| Applied Materials Inc | Option | 038222105 | PUT | 19 shares | $1,373,700 |
| MSA Safety Inc | Equity | 553498106 | — | 7,868 shares | $1,373,595 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | CALL | 182 shares | $1,373,190 |
| Visa Inc | Option | 92826C839 | PUT | 40 shares | $1,372,360 |
| Visa Inc | Option | 92826C839 | PUT | 40 shares | $1,372,360 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 72 shares | $1,371,744 |
| Citigroup Inc | Option | 172967424 | PUT | 98 shares | $1,371,608 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 33 shares | $1,371,579 |
| Texas Instruments Inc | Option | 882508104 | CALL | 46 shares | $1,371,122 |
| Walmart Inc | Option | 931142103 | PUT | 121 shares | $1,370,446 |
| Truist Financial Corp | Option | 89832Q109 | PUT | 275 shares | $1,370,050 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 150 shares | $1,368,000 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 100 shares | $1,367,200 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 100 shares | $1,367,200 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 100 shares | $1,367,200 |
| Dominion Energy Inc | Option | 25746U109 | CALL | 200 shares | $1,365,800 |
| PDD Holdings Inc | Option | 722304102 | PUT | 179 shares | $1,365,412 |
| Capital One Financial Corp | Option | 14040H105 | CALL | 68 shares | $1,364,216 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 189 shares | $1,363,824 |
| Chubb Ltd | Option | H1467J104 | CALL | 40 shares | $1,362,960 |
| BlueLinx Holdings Inc | Equity | 09624H208 | — | 22,009 shares | $1,361,917 |
| Mountain Crest Acquisition 6 Corp | Equity | G62980126 | — | 133,900 shares | $1,360,424 |
| WW Grainger Inc | Option | 384802104 | CALL | 10 shares | $1,360,400 |
| McKesson Corp | Option | 58155Q103 | PUT | 18 shares | $1,360,080 |
| Apple Inc | Option | 037833100 | PUT | 47 shares | $1,359,992 |
| Broadcom Inc | Option | 11135F101 | CALL | 36 shares | $1,359,900 |
| United Rentals Inc | Option | 911363109 | PUT | 12 shares | $1,359,468 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | PUT | 150 shares | $1,359,000 |
| AbbVie Inc | Option | 00287Y109 | PUT | 54 shares | $1,358,856 |
| Morgan Stanley | Option | 617446448 | PUT | 65 shares | $1,358,760 |
| Delta Air Lines Inc | Option | 247361702 | PUT | 145 shares | $1,358,070 |
| Alphabet Inc | Option | 02079K305 | CALL | 38 shares | $1,358,006 |
| Alphabet Inc | Option | 02079K305 | CALL | 38 shares | $1,358,006 |
| Edwards Lifesciences Corp | Option | 28176E108 | CALL | 150 shares | $1,356,900 |
| Netflix Inc | Option | 64110L106 | PUT | 190 shares | $1,356,600 |
| Equinix Inc | Option | 29444U700 | CALL | 13 shares | $1,355,107 |
| Equinix Inc | Option | 29444U700 | PUT | 13 shares | $1,355,107 |
| Marathon Petroleum Corp | Option | 56585A102 | PUT | 53 shares | $1,355,051 |
| Green Plains Inc | Bond | 393222AM6 | — | 996,000 principal | $1,354,560 |
| Q2 Holdings Inc | Equity | 74736L109 | — | 28,147 shares | $1,353,871 |
| ICON PLC | Equity | G4705A100 | — | 7,788 shares | $1,352,853 |
| Phillips 66 | Option | 718546104 | CALL | 80 shares | $1,352,400 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 24 shares | $1,351,896 |
| Owens Corning | Option | 690742101 | PUT | 85 shares | $1,351,160 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 115 shares | $1,350,790 |
| Trip.com Group Ltd | Option | 89677Q107 | PUT | 339 shares | $1,350,576 |
| International Business Machines Corp | Option | 459200101 | CALL | 48 shares | $1,349,808 |
| Linde PLC | Option | G54950103 | CALL | 26 shares | $1,349,244 |
| Worthington Enterprises Inc | Equity | 981811102 | — | 25,093 shares | $1,349,000 |
| NXP Semiconductors NV | Option | N6596X109 | PUT | 48 shares | $1,348,944 |
| Oracle Corp | Option | 68389X105 | CALL | 92 shares | $1,348,260 |
| Edwards Lifesciences Corp | Option | 28176E108 | CALL | 149 shares | $1,347,854 |
| Walmart Inc | Option | 931142103 | PUT | 119 shares | $1,347,794 |
| Chesapeake Utilities Corp | Equity | 165303108 | — | 11,004 shares | $1,347,770 |
| Tesla Inc | Option | 88160R101 | PUT | 32 shares | $1,345,920 |
| Sysco Corp | Option | 871829107 | PUT | 161 shares | $1,345,638 |
| AT&T Inc | Option | 00206R102 | PUT | 650 shares | $1,345,500 |
| General Electric Co | Option | 369604301 | CALL | 36 shares | $1,345,428 |
| General Electric Co | Option | 369604301 | PUT | 36 shares | $1,345,428 |
| General Electric Co | Option | 369604301 | PUT | 36 shares | $1,345,428 |
| Truist Financial Corp | Option | 89832Q109 | PUT | 270 shares | $1,345,140 |
| Lam Research Corp | Option | 512807306 | PUT | 31 shares | $1,343,323 |
| Alphabet Inc | Option | 02079K107 | CALL | 38 shares | $1,342,654 |
| Grupo Televisa SAB | Equity | 40049J206 | — | 495,252 shares | $1,342,133 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 41 shares | $1,342,053 |
| Duke Energy Corp | Option | 26441C204 | CALL | 106 shares | $1,341,748 |