← 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) |
|---|---|---|---|---|---|
| Netflix Inc | Option | 64110L106 | CALL | 130 shares | $928,200 |
| Netflix Inc | Option | 64110L106 | PUT | 130 shares | $928,200 |
| Netflix Inc | Option | 64110L106 | PUT | 130 shares | $928,200 |
| Netflix Inc | Option | 64110L106 | PUT | 130 shares | $928,200 |
| International Business Machines Corp | Option | 459200101 | CALL | 33 shares | $927,993 |
| International Business Machines Corp | Option | 459200101 | CALL | 33 shares | $927,993 |
| International Business Machines Corp | Option | 459200101 | PUT | 33 shares | $927,993 |
| Sagimet Biosciences Inc | Equity | 786700104 | — | 120,036 shares | $927,878 |
| Marriott International IncMD | Option | 571903202 | CALL | 25 shares | $926,475 |
| Visa Inc | Option | 92826C839 | CALL | 27 shares | $926,343 |
| Visa Inc | Option | 92826C839 | CALL | 27 shares | $926,343 |
| Firstsun Capital Bancorp | Equity | 33767U107 | — | 23,870 shares | $925,679 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 | PUT | 28 shares | $925,288 |
| UL Solutions Inc | Equity | 903731107 | — | 9,080 shares | $924,889 |
| Mastercard Inc | Option | 57636Q104 | PUT | 18 shares | $924,480 |
| Mastercard Inc | Option | 57636Q104 | PUT | 18 shares | $924,480 |
| Mastercard Inc | Option | 57636Q104 | PUT | 18 shares | $924,480 |
| Mastercard Inc | Option | 57636Q104 | PUT | 18 shares | $924,480 |
| Texas Instruments Inc | Option | 882508104 | CALL | 31 shares | $924,017 |
| QUALCOMM Inc | Option | 747525103 | CALL | 50 shares | $923,950 |
| QUALCOMM Inc | Option | 747525103 | CALL | 50 shares | $923,950 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 63 shares | $923,832 |
| Bausch Health Cos Inc | Equity | 071734107 | — | 187,386 shares | $923,813 |
| Micron Technology Inc | Option | 595112103 | CALL | 8 shares | $923,432 |
| United Acquisition Corp I | Equity | G92ALM108 | — | 92,944 shares | $923,399 |
| CSW Industrials Inc | Equity | 126402106 | — | 3,316 shares | $922,843 |
| Robinhood Markets Inc | Option | 770700102 | CALL | 92 shares | $922,576 |
| Fastenal Co | Option | 311900104 | PUT | 192 shares | $922,176 |
| Western Union CoThe | Equity | 959802109 | — | 119,741 shares | $922,006 |
| Intel Corp | Option | 458140100 | PUT | 66 shares | $921,558 |
| Expedia Group Inc | Option | 30212P303 | CALL | 36 shares | $921,168 |
| Netflix Inc | Option | 64110L106 | PUT | 129 shares | $921,060 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 63 shares | $920,997 |
| Dollar General Corp | Option | 256677105 | CALL | 80 shares | $920,880 |
| PayPal Holdings Inc | Option | 70450Y103 | PUT | 213 shares | $919,734 |
| Liberty Global Ltd | Equity | G61188127 | — | 83,602 shares | $919,622 |
| Corning Inc | Option | 219350105 | CALL | 36 shares | $919,548 |
| Velocity Financial Inc | Equity | 92262D101 | — | 49,808 shares | $919,456 |
| McDonald's Corp | Option | 580135101 | CALL | 34 shares | $919,054 |
| Rapport Therapeutics Inc | Equity | 75383L102 | — | 22,055 shares | $919,032 |
| Enterprise Products Partners LP | Option | 293792107 | CALL | 250 shares | $919,000 |
| Barrick Mining Corp | Option | 06849F108 | CALL | 250 shares | $918,250 |
| LivaNova PLC | Equity | G5509L101 | — | 11,158 shares | $917,522 |
| Prudential Financial Inc | Option | 744320102 | PUT | 85 shares | $917,405 |
| Wells Fargo & Co | Option | 949746101 | CALL | 111 shares | $917,304 |
| Simon Property Group Inc | Option | 828806109 | PUT | 41 shares | $916,965 |
| StoneBridge Acquisition II Corp | Equity | G85096108 | — | 90,150 shares | $916,826 |
| Colgate-Palmolive Co | Option | 194162103 | CALL | 100 shares | $916,800 |
| Community Financial System Inc | Equity | 203607106 | — | 13,650 shares | $916,188 |
| Coastal Financial Corp | Equity | 19046P209 | — | 11,815 shares | $915,781 |
| Chipotle Mexican Grill Inc | Option | 169656105 | PUT | 269 shares | $914,600 |
| Target Corp | Option | 87612E106 | CALL | 70 shares | $914,270 |
| Analog Devices Inc | Option | 032654105 | PUT | 23 shares | $913,491 |
| Ford Motor Co | Option | 345370860 | PUT | 657 shares | $913,230 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 71 shares | $912,350 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 100 shares | $912,000 |
| Kenon Holdings LtdSingapore | Equity | Y46717107 | — | 13,637 shares | $911,770 |
| Cadre Holdings Inc | Equity | 12763L105 | — | 31,970 shares | $911,465 |
| Sysco Corp | Option | 871829107 | CALL | 109 shares | $911,022 |
| RTX Corp | Option | 75513E101 | CALL | 48 shares | $910,704 |
| Standex International Corp | Equity | 854231107 | — | 2,546 shares | $910,628 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 9 shares | $910,233 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 9 shares | $910,233 |
| Coca-Cola Co | Option | 191216100 | PUT | 112 shares | $910,224 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 78 shares | $910,026 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 78 shares | $910,026 |
| Lam Research Corp | Option | 512807306 | CALL | 21 shares | $909,993 |
| Lam Research Corp | Option | 512807306 | PUT | 21 shares | $909,993 |
| Lam Research Corp | Option | 512807306 | PUT | 21 shares | $909,993 |
| Citigroup Inc | Option | 172967424 | CALL | 65 shares | $909,740 |
| Sutro Biopharma Inc | Equity | 869367201 | — | 27,383 shares | $909,116 |
| TJX Cos IncThe | Option | 872540109 | PUT | 60 shares | $909,000 |