← 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) |
|---|---|---|---|---|---|
| State Street Corp | Option | 857477103 | PUT | 46 shares | $780,160 |
| Ball Corp | Option | 058498106 | CALL | 125 shares | $780,000 |
| HCA Healthcare Inc | Option | 40412C101 | CALL | 20 shares | $779,780 |
| Hawkins Inc | Equity | 420261109 | — | 5,487 shares | $779,703 |
| Nucor Corp | Option | 670346105 | CALL | 35 shares | $779,625 |
| Yext Inc | Equity | 98585N106 | — | 166,880 shares | $779,330 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 57 shares | $779,304 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 57 shares | $779,304 |
| Colgate-Palmolive Co | Option | 194162103 | CALL | 85 shares | $779,280 |
| LXP Industrial Trust | Equity | 529043408 | — | 14,457 shares | $778,943 |
| Linde PLC | Option | G54950103 | PUT | 15 shares | $778,410 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 23 shares | $777,975 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 23 shares | $777,975 |
| Phillips 66 | Option | 718546104 | CALL | 46 shares | $777,630 |
| Kroger CoThe | Option | 501044101 | PUT | 140 shares | $777,420 |
| Wells Fargo & Co | Option | 949746101 | CALL | 94 shares | $776,816 |
| Wells Fargo & Co | Option | 949746101 | PUT | 94 shares | $776,816 |
| Braze Inc | Equity | 10576N102 | — | 35,789 shares | $776,263 |
| Home Depot IncThe | Option | 437076102 | CALL | 22 shares | $775,896 |
| Home Depot IncThe | Option | 437076102 | PUT | 22 shares | $775,896 |
| Home Depot IncThe | Option | 437076102 | PUT | 22 shares | $775,896 |
| First Commonwealth Financial Corp | Equity | 319829107 | — | 38,125 shares | $775,081 |
| Texas Instruments Inc | Option | 882508104 | CALL | 26 shares | $774,982 |
| NRG Energy Inc | Option | 629377508 | CALL | 53 shares | $774,118 |
| Williams Cos IncThe | Option | 969457100 | PUT | 104 shares | $773,136 |
| CME Group Inc | Option | 12572Q105 | CALL | 35 shares | $772,905 |
| PepsiCo Inc | Option | 713448108 | CALL | 57 shares | $771,780 |
| Ford Motor Co | Option | 345370860 | PUT | 555 shares | $771,450 |
| New Providence Acquisition Corp III | Equity | G6476A102 | — | 74,284 shares | $771,127 |
| General Motors Co | Option | 37045V100 | CALL | 100 shares | $770,800 |
| General Motors Co | Option | 37045V100 | PUT | 100 shares | $770,800 |
| General Motors Co | Option | 37045V100 | PUT | 100 shares | $770,800 |
| General Motors Co | Option | 37045V100 | PUT | 100 shares | $770,800 |
| HNI Corp | Equity | 404251100 | — | 19,073 shares | $770,740 |
| Mastercard Inc | Option | 57636Q104 | CALL | 15 shares | $770,400 |
| Mastercard Inc | Option | 57636Q104 | CALL | 15 shares | $770,400 |
| Walmart Inc | Option | 931142103 | PUT | 68 shares | $770,168 |
| Vnet Group Inc | Equity | 90138A103 | — | 95,685 shares | $769,307 |
| Blackrock Inc | Option | 09290D101 | CALL | 8 shares | $769,248 |
| Blackrock Inc | Option | 09290D101 | CALL | 8 shares | $769,248 |
| Blackrock Inc | Option | 09290D101 | PUT | 8 shares | $769,248 |
| National Storage Affiliates Trust | Equity | 637870106 | — | 17,238 shares | $766,574 |
| Starbucks Corp | Option | 855244109 | CALL | 75 shares | $766,425 |
| nCino Inc | Equity | 63947X101 | — | 46,849 shares | $765,981 |
| Estee Lauder Cos IncThe | Option | 518439104 | CALL | 97 shares | $765,815 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | PUT | 16 shares | $764,112 |
| FirstEnergy Corp | Bond | 337932AT4 | — | 700,000 principal | $764,050 |
| Two Harbors Investment Corp | Equity | 90187B804 | — | 61,560 shares | $763,960 |
| PNC Financial Services Group IncThe | Option | 693475105 | CALL | 31 shares | $763,282 |
| State Street Corp | Option | 857477103 | CALL | 45 shares | $763,200 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 10 shares | $763,140 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 10 shares | $763,140 |
| PDD Holdings Inc | Option | 722304102 | CALL | 100 shares | $762,800 |
| Chevron Corp | Option | 166764100 | CALL | 46 shares | $762,496 |
| Capital One Financial Corp | Option | 14040H105 | CALL | 38 shares | $762,356 |
| Aflac Inc | Option | 001055102 | CALL | 65 shares | $762,125 |
| Aflac Inc | Option | 001055102 | CALL | 65 shares | $762,125 |
| Oracle Corp | Option | 68389X105 | PUT | 52 shares | $762,060 |
| i-80 Gold Corp | Equity | 44955L106 | — | 529,162 shares | $761,993 |
| Danaher Corp | Option | 235851102 | PUT | 40 shares | $761,920 |
| Southern CoThe | Bond | 842587ED5 | — | 753,000 principal | $760,959 |
| Synchrony Financial | Option | 87165B103 | PUT | 100 shares | $760,500 |
| Simon Property Group Inc | Option | 828806109 | CALL | 34 shares | $760,410 |
| NVIDIA Corp | Option | 67066G104 | CALL | 38 shares | $760,342 |
| NVIDIA Corp | Option | 67066G104 | PUT | 38 shares | $760,342 |
| International Business Machines Corp | Option | 459200101 | CALL | 27 shares | $759,267 |
| International Business Machines Corp | Option | 459200101 | PUT | 27 shares | $759,267 |
| ConocoPhillips | Option | 20825C104 | PUT | 73 shares | $758,908 |
| Insperity Inc | Equity | 45778Q107 | — | 18,362 shares | $758,534 |
| Gilead Sciences Inc | Option | 375558103 | CALL | 60 shares | $758,040 |
| Waste Management Inc | Option | 94106L109 | CALL | 34 shares | $757,792 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 156 shares | $757,692 |
| Boeing Co | Option | 097023105 | CALL | 35 shares | $757,645 |
| TJX Cos IncThe | Option | 872540109 | CALL | 50 shares | $757,500 |
| TJX Cos IncThe | Option | 872540109 | CALL | 50 shares | $757,500 |
| Suburban Propane Partners LP | Equity | 864482104 | — | 44,279 shares | $757,171 |
| Tesla Inc | Option | 88160R101 | CALL | 18 shares | $757,080 |
| National Presto Industries Inc | Equity | 637215104 | — | 6,046 shares | $755,690 |
| Prudential Financial Inc | Option | 744320102 | PUT | 70 shares | $755,510 |
| Broadcom Inc | Option | 11135F101 | CALL | 20 shares | $755,500 |
| Broadcom Inc | Option | 11135F101 | PUT | 20 shares | $755,500 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 13 shares | $755,183 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 13 shares | $755,183 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 13 shares | $755,183 |
| Aura Biosciences Inc | Equity | 05153U107 | — | 106,351 shares | $755,092 |
| AbbVie Inc | Option | 00287Y109 | CALL | 30 shares | $754,920 |
| AbbVie Inc | Option | 00287Y109 | CALL | 30 shares | $754,920 |
| AbbVie Inc | Option | 00287Y109 | PUT | 30 shares | $754,920 |
| Visa Inc | Option | 92826C839 | CALL | 22 shares | $754,798 |
| Visa Inc | Option | 92826C839 | PUT | 22 shares | $754,798 |
| Visa Inc | Option | 92826C839 | PUT | 22 shares | $754,798 |
| T-Mobile US Inc | Option | 872590104 | CALL | 45 shares | $754,785 |
| Analog Devices Inc | Option | 032654105 | PUT | 19 shares | $754,623 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | CALL | 100 shares | $754,500 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | PUT | 100 shares | $754,500 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | PUT | 100 shares | $754,500 |
| American Electric Power Co Inc | Option | 025537101 | CALL | 55 shares | $752,455 |
| Apple Inc | Option | 037833100 | CALL | 26 shares | $752,336 |
| Apple Inc | Option | 037833100 | CALL | 26 shares | $752,336 |
| Sysco Corp | Option | 871829107 | CALL | 90 shares | $752,220 |