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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 | Option | 595112103 | PUT | 300 shares | $34,628,700 |
| Micron Technology Inc | Option | 595112103 | PUT | 300 shares | $34,628,700 |
| Caterpillar Inc | Option | 149123101 | PUT | 325 shares | $34,609,250 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | PUT | 4,000 shares | $34,568,000 |
| HEICO Corp | Equity | 422806109 | — | 97,020 shares | $34,557,554 |
| Unity Software Inc | Equity | 91332U101 | — | 1,206,872 shares | $34,492,402 |
| Space Exploration Technologies Corp | Option | 84615Q103 | PUT | 2,017 shares | $34,462,462 |
| Textron Inc | Equity | 883203101 | — | 374,947 shares | $34,393,888 |
| Alkermes PLC | Equity | G01767105 | — | 655,140 shares | $34,326,060 |
| Baidu Inc | Option | 056752108 | PUT | 3,000 shares | $34,287,000 |
| Krystal Biotech Inc | Equity | 501147102 | — | 92,234 shares | $34,280,611 |
| Wolfspeed Inc | Equity | 97785W106 | — | 709,546 shares | $34,235,594 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | CALL | 5,000 shares | $34,205,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 296 shares | $34,166,984 |
| Bank of America Corp | Option | 060505104 | CALL | 5,994 shares | $34,153,812 |
| HubSpot Inc | Equity | 443573100 | — | 187,133 shares | $34,153,644 |
| Southern Copper Corp | Equity | 84265V105 | — | 195,719 shares | $34,105,993 |
| iShares Russell 1000 Growth ETF | Fund | 464287614 | — | 274,222 shares | $34,050,146 |
| Clear Secure Inc | Equity | 18467V109 | — | 610,105 shares | $34,001,152 |
| Cemex SAB de CV | Equity | 151290889 | — | 2,823,454 shares | $33,881,448 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 1,032 shares | $33,780,456 |
| Tesla Inc | Option | 88160R101 | PUT | 802 shares | $33,732,120 |
| Insulet Corp | Equity | 45784P101 | — | 221,195 shares | $33,676,939 |
| Tesla Inc | Option | 88160R101 | CALL | 800 shares | $33,648,000 |
| IES Holdings Inc | Equity | 44951W106 | — | 45,707 shares | $33,579,105 |
| Illumina Inc | Equity | 452327109 | — | 190,781 shares | $33,545,023 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | CALL | 4,900 shares | $33,520,900 |
| Alphabet Inc | Option | 02079K305 | PUT | 937 shares | $33,485,569 |
| iShares Russell 2000 Value ETF | Fund | 464287630 | — | 151,230 shares | $33,452,076 |
| IREN Ltd | Equity | Q4982L109 | — | 730,794 shares | $33,419,210 |
| Lantheus Holdings Inc | Equity | 516544103 | — | 300,967 shares | $33,389,279 |
| Roku Inc | Equity | 77543R102 | — | 241,559 shares | $33,368,960 |
| First Trust RBA American Industrial Renaissance ETF | Fund | 33738R704 | — | 250,356 shares | $33,359,937 |
| Eli Lilly & Co | Option | 532457108 | CALL | 278 shares | $33,344,154 |
| Xometry Inc | Equity | 98423F109 | — | 344,893 shares | $33,289,072 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,660 shares | $33,214,940 |
| Huntington Ingalls Industries Inc | Equity | 446413106 | — | 118,655 shares | $33,210,348 |
| Zimmer Biomet Holdings Inc | Equity | 98956P102 | — | 385,583 shares | $33,194,840 |
| AECOM | Equity | 00766T100 | — | 475,081 shares | $33,160,654 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 450 shares | $33,138,000 |
| Itron Inc | Equity | 465741106 | — | 382,948 shares | $33,136,490 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 570 shares | $33,111,870 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 1,100 shares | $33,049,500 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 1,100 shares | $33,049,500 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 1,100 shares | $33,049,500 |
| Jazz Pharmaceuticals PLC | Equity | G50871105 | — | 137,057 shares | $33,026,625 |
| Jacobs Solutions Inc | Equity | 46982L108 | — | 261,837 shares | $32,991,462 |
| Installed Building Products Inc | Equity | 45780R101 | — | 142,862 shares | $32,835,402 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 500 shares | $32,794,500 |
| Celsius Holdings Inc | Equity | 15118V207 | — | 1,119,984 shares | $32,793,132 |
| Ferrovial NV | Equity | N3168P101 | — | 477,578 shares | $32,766,627 |
| Hut 8 Corp | Equity | 44812J104 | — | 283,264 shares | $32,701,412 |
| Lumen Technologies Inc | Equity | 550241103 | — | 4,257,839 shares | $32,700,204 |
| Global Payments Inc | Bond | 37940XAU6 | — | 36,431,000 principal | $32,696,822 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 580 shares | $32,670,820 |
| World Kinect Corp | Bond | 98149GAB6 | — | 25,000,000 principal | $32,613,750 |
| Amer Sports Inc | Equity | G0260P102 | — | 963,201 shares | $32,594,722 |
| Cloudflare Inc | Equity | 18915M107 | — | 132,486 shares | $32,496,166 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 575 shares | $32,389,175 |
| Prudential Financial Inc | Option | 744320102 | PUT | 3,000 shares | $32,379,000 |
| Clorox Co | Equity | 189054109 | — | 339,209 shares | $32,374,107 |
| JetBlue Airways Corp | Equity | 477143101 | — | 5,630,497 shares | $32,262,748 |
| C3.ai Inc | Equity | 12468P104 | — | 3,543,864 shares | $32,213,724 |
| Tempus AI Inc | Equity | 88023B103 | — | 555,498 shares | $32,179,999 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 | PUT | 6,000 shares | $32,166,000 |
| Comcast Corp | Option | 20030N101 | PUT | 13,098 shares | $32,155,590 |
| SAP SE | Equity | 803054204 | — | 208,031 shares | $32,059,657 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 2,343 shares | $32,033,496 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 488 shares | $32,007,432 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Option | 464288513 | PUT | 4,000 shares | $31,988,000 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Option | 464288513 | PUT | 4,000 shares | $31,988,000 |
| Micron Technology Inc | Option | 595112103 | CALL | 277 shares | $31,973,833 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 550 shares | $31,950,050 |
| Valvoline Inc | Equity | 92047W101 | — | 807,955 shares | $31,946,541 |
| ITT Inc | Equity | 45073V108 | — | 161,386 shares | $31,915,695 |
| ING Groep NV | Equity | 456837103 | — | 1,014,501 shares | $31,835,041 |
| United Therapeutics Corp | Equity | 91307C102 | — | 58,580 shares | $31,740,401 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 546 shares | $31,717,686 |
| Microsoft Corp | Option | 594918104 | CALL | 850 shares | $31,706,700 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 450 shares | $31,650,300 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 561 shares | $31,600,569 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 | PUT | 6,898 shares | $31,275,532 |
| Vanguard Mid-Cap Value ETF | Fund | 922908512 | — | 157,923 shares | $31,205,585 |
| Micron Technology Inc | Option | 595112103 | PUT | 270 shares | $31,165,830 |
| Charter Communications Inc | Equity | 16119P108 | — | 219,093 shares | $31,157,216 |
| Madrigal Pharmaceuticals Inc | Equity | 558868105 | — | 57,998 shares | $31,142,026 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 951 shares | $31,129,083 |
| Apple Inc | Option | 037833100 | PUT | 1,075 shares | $31,106,200 |
| Stride Inc | Bond | 86333MAA6 | — | 18,363,000 principal | $31,062,851 |
| Amazon.com Inc | Option | 023135106 | CALL | 1,301 shares | $31,008,034 |
| Liberty Energy Inc | Equity | 53115L104 | — | 1,182,397 shares | $30,966,977 |
| LyondellBasell Industries NV | Equity | N53745100 | — | 588,037 shares | $30,960,148 |
| QUALCOMM Inc | Option | 747525103 | PUT | 1,674 shares | $30,933,846 |
| FactSet Research Systems Inc | Equity | 303075105 | — | 134,437 shares | $30,931,265 |
| PTC Therapeutics Inc | Equity | 69366J200 | — | 378,720 shares | $30,892,190 |
| Brown & Brown Inc | Equity | 115236101 | — | 481,268 shares | $30,873,342 |
| Navan Inc | Equity | 639193101 | — | 1,345,461 shares | $30,770,693 |
| United Microelectronics Corp | Equity | 910873405 | — | 1,126,943 shares | $30,664,119 |
| Wingstop Inc | Equity | 974155103 | — | 176,274 shares | $30,567,674 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 525 shares | $30,497,775 |