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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
- 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) |
|---|---|---|---|---|---|
| Micron Technology Inc | Equity | 595112103 | — | 8,099,683 shares | $9,349,383,090 |
| NVIDIA Corp | Equity | 67066G104 | — | 33,235,638 shares | $6,650,118,807 |
| Amazon.com Inc | Equity | 023135106 | — | 16,822,260 shares | $4,009,417,448 |
| Tesla Inc | Equity | 88160R101 | — | 9,036,619 shares | $3,800,801,951 |
| Alphabet Inc | Equity | 02079K305 | — | 9,896,252 shares | $3,536,623,577 |
| Advanced Micro Devices Inc | Equity | 007903107 | — | 5,860,597 shares | $3,404,479,403 |
| Apple Inc | Equity | 037833100 | — | 10,796,101 shares | $3,123,959,785 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 39,650 shares | $2,960,943,050 |
| Microsoft Corp | Equity | 594918104 | — | 7,319,367 shares | $2,730,270,278 |
| State Street SPDR S&P Biotech ETF | Fund | 78464A870 | — | 16,777,726 shares | $2,655,075,140 |
| JPMorgan Chase & Co | Equity | 46625H100 | — | 8,070,258 shares | $2,641,637,551 |
| Alphabet Inc | Equity | 02079K107 | — | 7,154,783 shares | $2,527,999,477 |
| Broadcom Inc | Equity | 11135F101 | — | 6,340,436 shares | $2,395,099,699 |
| State Street SPDR S&P 500 ETF Trust | Fund | 78462F103 | — | 3,189,924 shares | $2,382,139,545 |
| Sandisk Corp | Equity | 80004C200 | — | 992,504 shares | $2,256,686,120 |
| iShares Russell 2000 ETF | Fund | 464287655 | — | 7,071,360 shares | $2,124,590,112 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 26,800 shares | $2,001,343,600 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 26,680 shares | $1,992,382,360 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 26,495 shares | $1,978,567,115 |
| Intel Corp | Equity | 458140100 | — | 13,777,776 shares | $1,923,790,863 |
| Meta Platforms Inc | Equity | 30303M102 | — | 3,391,917 shares | $1,910,632,927 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 25,000 shares | $1,841,000,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 15,000 shares | $1,731,435,000 |
| iShares MSCI South Korea ETF | Fund | 464286772 | — | 8,069,271 shares | $1,629,185,815 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 21,000 shares | $1,546,440,000 |
| UnitedHealth Group Inc | Equity | 91324P102 | — | 3,673,416 shares | $1,526,781,892 |
| General Electric Co | Equity | 369604301 | — | 3,950,280 shares | $1,476,338,144 |
| Cisco Systems Inc | Equity | 17275R102 | — | 12,153,581 shares | $1,427,559,624 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 20,000 shares | $1,311,780,000 |
| Lam Research Corp | Equity | 512807306 | — | 2,869,530 shares | $1,243,453,435 |
| Applied Materials Inc | Equity | 038222105 | — | 1,682,004 shares | $1,216,088,892 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 16,000 shares | $1,194,832,000 |
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 | — | 2,474,456 shares | $1,181,725,952 |
| Oracle Corp | Equity | 68389X105 | — | 7,917,123 shares | $1,160,254,376 |
| Eli Lilly & Co | Equity | 532457108 | — | 961,496 shares | $1,153,247,147 |
| Visa Inc | Equity | 92826C839 | — | 3,347,005 shares | $1,148,323,945 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 15,000 shares | $1,120,155,000 |
| VanEck Semiconductor ETF | Fund | 92189F676 | — | 1,677,290 shares | $1,100,117,738 |
| iShares Semiconductor ETF | Fund | 464287523 | — | 1,708,362 shares | $1,094,650,035 |
| Tesla Inc | Option | 88160R101 | PUT | 24,500 shares | $1,030,470,000 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 19,350 shares | $1,010,824,650 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 13,600 shares | $1,001,504,000 |
| Exxon Mobil Corp | Equity | 30231G102 | — | 7,253,246 shares | $991,663,793 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 13,215 shares | $986,856,555 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 13,215 shares | $986,856,555 |
| KLA Corp | Equity | 482480100 | — | 3,235,049 shares | $976,046,634 |
| Berkshire Hathaway Inc | Equity | 084670702 | — | 1,911,285 shares | $956,387,901 |
| Western Digital Corp | Equity | 958102105 | — | 1,493,234 shares | $953,758,420 |
| Walmart Inc | Equity | 931142103 | — | 7,954,121 shares | $900,883,744 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 12,000 shares | $883,680,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 12,000 shares | $883,680,000 |
| Home Depot IncThe | Equity | 437076102 | — | 2,355,033 shares | $830,573,038 |
| Morgan Stanley | Equity | 617446448 | — | 3,816,630 shares | $797,828,335 |
| iShares MSCI ACWI ETF | Fund | 464288257 | — | 4,945,603 shares | $776,311,303 |
| AbbVie Inc | Equity | 00287Y109 | — | 3,055,271 shares | $768,828,394 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 10,000 shares | $746,770,000 |
| Texas Instruments Inc | Equity | 882508104 | — | 2,480,470 shares | $739,353,693 |
| Caterpillar Inc | Equity | 149123101 | — | 685,740 shares | $730,244,526 |
| Johnson & Johnson | Equity | 478160104 | — | 2,799,362 shares | $710,953,967 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Fund | 464288281 | — | 7,308,016 shares | $704,785,063 |
| ASML Holding NV | Equity | N07059210 | — | 342,470 shares | $681,323,517 |
| Netflix Inc | Equity | 64110L106 | — | 9,376,258 shares | $669,464,821 |
| Costco Wholesale Corp | Equity | 22160K105 | — | 692,107 shares | $647,445,335 |
| iShares Semiconductor ETF | Option | 464287523 | PUT | 10,000 shares | $640,760,000 |
| State Street Industrial Select Sector SPDR ETF | Fund | 81369Y704 | — | 3,450,493 shares | $639,134,818 |
| Palantir Technologies Inc | Equity | 69608A108 | — | 5,262,423 shares | $613,966,891 |
| Analog Devices Inc | Equity | 032654105 | — | 1,520,388 shares | $603,852,502 |
| Mastercard Inc | Equity | 57636Q104 | — | 1,104,218 shares | $567,126,365 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Fund | 464288513 | — | 7,082,601 shares | $566,395,602 |
| Bank of America Corp | Equity | 060505104 | — | 9,909,582 shares | $564,647,982 |
| NASDAQ 100 Index | Fund | 46090E103 | — | 756,921 shares | $557,396,624 |
| GE Vernova Inc | Equity | 36828A101 | — | 470,061 shares | $552,255,866 |
| iShares MSCI South Korea ETF | Option | 464286772 | PUT | 26,250 shares | $529,987,500 |
| Palo Alto Networks Inc | Equity | 697435105 | — | 1,506,801 shares | $513,849,277 |
| Goldman Sachs Group IncThe | Equity | 38141G104 | — | 503,866 shares | $509,594,956 |
| QUALCOMM Inc | Equity | 747525103 | — | 2,705,051 shares | $499,866,374 |
| Cardinal Health Inc | Equity | 14149Y108 | — | 2,103,149 shares | $499,624,076 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 7,500 shares | $491,917,500 |
| Linde PLC | Equity | G54950103 | — | 947,366 shares | $491,626,112 |
| International Business Machines Corp | Equity | 459200101 | — | 1,746,207 shares | $491,050,870 |
| State Street Consumer Staples Select Sector SPDR ETF | Fund | 81369Y308 | — | 5,838,299 shares | $484,987,498 |
| Amgen Inc | Equity | 031162100 | — | 1,321,585 shares | $478,572,360 |
| Lumentum Holdings Inc | Equity | 55024U109 | — | 552,671 shares | $474,224,878 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 8,000 shares | $464,728,000 |
| Tesla Inc | Option | 88160R101 | PUT | 11,000 shares | $462,660,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 4,000 shares | $461,716,000 |
| Chevron Corp | Equity | 166764100 | — | 2,774,283 shares | $459,865,150 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 11,000 shares | $457,193,000 |
| Seagate Technology Holdings PLC | Equity | G7997R103 | — | 473,633 shares | $457,055,845 |
| Bloom Energy Corp | Equity | 093712107 | — | 1,497,644 shares | $453,336,839 |
| iShares Expanded Tech-Software Sector ETF | Fund | 464287515 | — | 4,979,780 shares | $451,168,068 |
| Booking Holdings Inc | Equity | 09857L108 | — | 2,523,153 shares | $449,726,791 |
| AMERICAN EXPRESS COMPANY | Equity | 025816109 | — | 1,279,532 shares | $432,801,699 |
| SPDR Gold Shares | Fund | 78463V107 | — | 1,150,921 shares | $423,976,278 |
| Progressive CorpThe | Equity | 743315103 | — | 1,934,888 shares | $422,676,284 |
| Coca-Cola Co | Equity | 191216100 | — | 5,195,087 shares | $422,204,720 |
| iShares Biotechnology ETF | Fund | 464287556 | — | 2,217,939 shares | $421,829,818 |
| Citigroup Inc | Equity | 172967424 | — | 2,988,934 shares | $418,331,203 |
| S&P Global Inc | Equity | 78409V104 | — | 1,026,740 shares | $418,150,132 |
| NXP Semiconductors NV | Equity | N6596X109 | — | 1,478,201 shares | $415,418,827 |