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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) |
|---|---|---|---|---|---|
| Micron Technology Inc | Option | 595112103 | PUT | 470 shares | $54,251,630 |
| GLOBALFOUNDRIES Inc | Equity | G39387108 | — | 658,042 shares | $54,229,241 |
| CH Robinson Worldwide Inc | Equity | 12541W209 | — | 287,404 shares | $54,129,669 |
| FTAI Aviation Ltd | Equity | G3730V105 | — | 200,028 shares | $54,113,575 |
| Applied Digital Corp | Bond | 038169AB4 | — | 13,591,000 principal | $54,112,023 |
| Krispy Kreme Inc | Equity | 50101L106 | — | 15,322,177 shares | $54,087,285 |
| State Street Consumer Staples Select Sector SPDR ETF | Option | 81369Y308 | PUT | 6,500 shares | $53,995,500 |
| Alliant Energy Corp | Equity | 018802108 | — | 701,121 shares | $53,488,521 |
| Duolingo Inc | Equity | 26603R106 | — | 463,923 shares | $53,360,423 |
| Ultra Clean Holdings Inc | Equity | 90385V107 | — | 373,497 shares | $53,256,937 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 10,000 shares | $53,110,000 |
| BeOne Medicines Ltd | Equity | 07725L102 | — | 185,544 shares | $52,874,474 |
| Regions Financial Corp | Equity | 7591EP100 | — | 1,750,494 shares | $52,864,919 |
| DuPont de Nemours Inc | Equity | 26614N201 | — | 389,297 shares | $52,804,245 |
| Martin Marietta Materials Inc | Equity | 573284106 | — | 91,559 shares | $52,802,075 |
| CMS Energy Corp | Equity | 125896100 | — | 687,713 shares | $52,610,044 |
| Fortive Corp | Equity | 34959J108 | — | 860,754 shares | $52,583,462 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 1,750 shares | $52,578,750 |
| Tesla Inc | Option | 88160R101 | PUT | 1,250 shares | $52,575,000 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 800 shares | $52,471,200 |
| HEICO Corp | Equity | 422806208 | — | 203,330 shares | $52,440,840 |
| Fair Isaac Corp | Equity | 303250104 | — | 43,863 shares | $52,406,635 |
| Micron Technology Inc | Option | 595112103 | PUT | 453 shares | $52,289,337 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 1,000 shares | $52,239,000 |
| NetEase Inc | Equity | 64110W102 | — | 407,465 shares | $52,212,565 |
| PPL Corp | Equity | 69351T106 | — | 1,431,109 shares | $52,020,812 |
| Celcuity Inc | Equity | 15102K100 | — | 494,350 shares | $51,718,897 |
| Applied Industrial Technologies Inc | Equity | 03820C105 | — | 152,887 shares | $51,698,739 |
| Viking Holdings Ltd | Equity | G93A5A101 | — | 491,941 shares | $51,491,464 |
| Chipotle Mexican Grill Inc | Option | 169656105 | PUT | 15,130 shares | $51,442,000 |
| Cava Group Inc | Equity | 148929102 | — | 654,675 shares | $51,378,894 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | CALL | 7,500 shares | $51,307,500 |
| Micron Technology Inc | Option | 595112103 | PUT | 444 shares | $51,250,476 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 1,700 shares | $51,076,500 |
| Church & Dwight Co Inc | Equity | 171340102 | — | 526,619 shares | $51,018,849 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 776 shares | $50,897,064 |
| Alnylam Pharmaceuticals Inc | Bond | 02043QAB3 | — | 42,318,000 principal | $50,881,047 |
| Equifax Inc | Equity | 294429105 | — | 319,809 shares | $50,760,084 |
| NVR Inc | Equity | 62944T105 | — | 7,440 shares | $50,691,696 |
| General Mills Inc | Equity | 370334104 | — | 1,456,578 shares | $50,688,914 |
| Snap-on Inc | Equity | 833034101 | — | 125,621 shares | $50,549,890 |
| Solaris Energy Infrastructure Inc | Bond | 83419XAA6 | — | 15,635,000 principal | $50,438,510 |
| Essex Property Trust Inc | Equity | 297178105 | — | 172,949 shares | $50,430,199 |
| Healthcare Realty Trust Inc | Option | 42226K105 | CALL | 25,000 shares | $50,425,000 |
| iShares U.S. Aerospace & Defense ETF | Fund | 464288760 | — | 207,319 shares | $50,258,272 |
| Nutanix Inc | Equity | 67059N108 | — | 985,040 shares | $50,197,638 |
| Robinhood Markets Inc | Option | 770700102 | PUT | 5,000 shares | $50,140,000 |
| NVIDIA Corp | Option | 67066G104 | PUT | 2,500 shares | $50,022,500 |
| NVIDIA Corp | Option | 67066G104 | PUT | 2,500 shares | $50,022,500 |
| Corpay Inc | Equity | 219948106 | — | 149,393 shares | $49,788,205 |
| Suncor Energy Inc | Equity | 867224107 | — | 927,310 shares | $49,778,001 |
| Equity Residential | Equity | 29476L107 | — | 731,659 shares | $49,701,596 |
| Citigroup Inc | Option | 172967424 | PUT | 3,550 shares | $49,685,800 |
| Entegris Inc | Equity | 29362U104 | — | 276,091 shares | $49,657,727 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | CALL | 950 shares | $49,627,050 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 950 shares | $49,627,050 |
| Hasbro Inc | Equity | 418056107 | — | 599,161 shares | $49,484,707 |
| Toast Inc | Equity | 888787108 | — | 1,778,694 shares | $49,483,267 |
| Hershey CoThe | Equity | 427866108 | — | 281,845 shares | $49,449,705 |
| Northern Trust Corp | Equity | 665859104 | — | 284,116 shares | $49,390,725 |
| Natera Inc | Equity | 632307104 | — | 181,913 shares | $49,380,284 |
| Expand Energy Corp | Equity | 165167735 | — | 540,202 shares | $49,261,020 |
| Lennar Corp | Equity | 526057104 | — | 544,150 shares | $49,240,134 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 700 shares | $49,233,800 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 750 shares | $49,191,750 |
| EchoStar Corp | Equity | 278768106 | — | 483,286 shares | $49,053,529 |
| KraneShares CSI China Internet ETF | Option | 500767306 | CALL | 20,000 shares | $48,940,000 |
| KraneShares CSI China Internet ETF | Option | 500767306 | PUT | 20,000 shares | $48,940,000 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 840 shares | $48,796,440 |
| Cheniere Energy Inc | Equity | 16411R208 | — | 203,820 shares | $48,715,018 |
| Oscar Health Inc | Equity | 687793109 | — | 1,706,196 shares | $48,660,710 |
| Everest Group Ltd | Equity | G3223R108 | — | 136,070 shares | $48,608,286 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 650 shares | $48,540,050 |
| Fabrinet | Equity | G3323L100 | — | 86,274 shares | $48,492,890 |
| Estee Lauder Cos IncThe | Equity | 518439104 | — | 610,827 shares | $48,224,792 |
| Five Below Inc | Equity | 33829M101 | — | 267,485 shares | $48,091,128 |
| Talen Energy Corp | Equity | 87422Q109 | — | 125,011 shares | $48,036,727 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 5,000 shares | $47,990,000 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | PUT | 6,400 shares | $47,904,000 |
| Applied Optoelectronics Inc | Bond | 03823UAF9 | — | 13,458,000 principal | $47,707,264 |
| Masco Corp | Equity | 574599106 | — | 586,243 shares | $47,702,593 |
| Amazon.com Inc | Option | 023135106 | PUT | 2,000 shares | $47,668,000 |
| nVent Electric PLC | Equity | G6700G107 | — | 280,868 shares | $47,638,021 |
| Alphabet Inc | Option | 02079K305 | PUT | 1,330 shares | $47,530,210 |
| Sphere Entertainment Co | Bond | 55826TAB8 | — | 9,654,000 principal | $47,285,292 |
| TG Therapeutics Inc | Equity | 88322Q108 | — | 860,500 shares | $47,275,870 |
| Packaging Corp of America | Equity | 695156109 | — | 198,024 shares | $47,185,159 |
| Cigna Group | Option | 125523100 | PUT | 1,706 shares | $47,031,008 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | CALL | 900 shares | $47,015,100 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 900 shares | $47,015,100 |
| SBA Communications Corp | Equity | 78410G104 | — | 265,613 shares | $46,870,070 |
| International Paper Co | Equity | 460146103 | — | 1,227,829 shares | $46,780,285 |
| Nokia Oyj | Equity | 654902204 | — | 3,521,946 shares | $46,771,443 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 712 shares | $46,699,368 |
| Tencent Music Entertainment Group | Equity | 88034P109 | — | 5,567,989 shares | $46,492,708 |
| Twilio Inc | Equity | 90138F102 | — | 224,926 shares | $46,408,982 |
| Cleveland-Cliffs Inc | Equity | 185899101 | — | 4,928,310 shares | $46,276,831 |
| Helmerich & Payne Inc | Equity | 423452101 | — | 1,413,448 shares | $46,276,288 |
| Tesla Inc | Option | 88160R101 | PUT | 1,100 shares | $46,266,000 |
| Ascendis Pharma A | Equity | K08588103 | — | 173,449 shares | $46,262,317 |