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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) |
|---|---|---|---|---|---|
| Tesla Inc | Option | 88160R101 | PUT | 725 shares | $30,493,500 |
| Guidewire Software Inc | Equity | 40171V100 | — | 247,040 shares | $30,398,272 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 407 shares | $30,393,539 |
| Amazon.com Inc | Option | 023135106 | PUT | 1,275 shares | $30,388,350 |
| Cognex Corp | Equity | 192422103 | — | 419,480 shares | $30,378,742 |
| Bridgebio Pharma Inc | Bond | 10806XAB8 | — | 17,045,000 principal | $30,306,010 |
| Netskope Inc | Equity | 64119N608 | — | 2,766,449 shares | $30,264,952 |
| Broadridge Financial Solutions Inc | Equity | 11133T103 | — | 220,621 shares | $30,214,046 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 1,004 shares | $30,165,180 |
| Micron Technology Inc | Option | 595112103 | PUT | 261 shares | $30,126,969 |
| Ares Management Corp | Option | 03990B101 | CALL | 2,700 shares | $30,053,700 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 1,000 shares | $30,045,000 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 1,000 shares | $30,045,000 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 1,000 shares | $30,045,000 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 1,000 shares | $30,045,000 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 1,000 shares | $30,045,000 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 1,000 shares | $30,045,000 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 1,000 shares | $30,045,000 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 1,000 shares | $30,045,000 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | PUT | 4,008 shares | $29,999,880 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 914 shares | $29,917,962 |
| iShares MSCI EAFE Value ETF | Fund | 464288877 | — | 390,780 shares | $29,914,209 |
| US Global Jets ETF | Option | 26922A842 | PUT | 8,975 shares | $29,814,950 |
| Reliance Inc | Equity | 759509102 | — | 79,666 shares | $29,763,218 |
| Ligand Pharmaceuticals Inc | Equity | 53220K504 | — | 94,072 shares | $29,735,218 |
| McCormick & Co IncMD | Equity | 579780206 | — | 589,223 shares | $29,708,624 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 511 shares | $29,684,501 |
| Millicom International Cellular SA | Equity | L6388F110 | — | 327,044 shares | $29,682,513 |
| General Motors Co | Option | 37045V100 | CALL | 3,850 shares | $29,675,800 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,482 shares | $29,653,338 |
| Tractor Supply Co | Equity | 892356106 | — | 936,253 shares | $29,594,957 |
| Ferguson Enterprises Inc | Equity | 31488V107 | — | 124,606 shares | $29,572,742 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 525 shares | $29,572,725 |
| Snowflake Inc | Bond | 833445AD1 | — | 16,661,000 principal | $29,458,314 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 400 shares | $29,456,000 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 400 shares | $29,456,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 400 shares | $29,456,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 400 shares | $29,456,000 |
| Stride Inc | Equity | 86333M108 | — | 340,740 shares | $29,385,418 |
| GE Vernova Inc | Option | 36828A101 | PUT | 250 shares | $29,371,500 |
| Erie Indemnity Co | Equity | 29530P102 | — | 122,372 shares | $29,338,687 |
| Rambus Inc | Equity | 750917106 | — | 220,814 shares | $29,310,850 |
| Onto Innovation Inc | Equity | 683344105 | — | 77,281 shares | $29,246,994 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,461 shares | $29,233,149 |
| State Street SPDR S&P Aerospace & Defense ETF | Fund | 78464A631 | — | 102,923 shares | $29,208,518 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 2,500 shares | $29,167,500 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 502 shares | $29,161,682 |
| Silvercorp Metals Inc | Bond | 82835PAB9 | — | 11,999,000 principal | $29,115,574 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 674 shares | $29,080,404 |
| Elanco Animal Health Inc | Equity | 28414H103 | — | 1,180,709 shares | $29,057,248 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 413 shares | $29,047,942 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 500 shares | $29,045,500 |
| AbbVie Inc | Option | 00287Y109 | CALL | 1,154 shares | $29,039,256 |
| ARM Holdings PLC | Option | 042068205 | PUT | 818 shares | $29,003,826 |
| Zeta Global Holdings Corp | Equity | 98956A105 | — | 1,472,953 shares | $28,987,715 |
| Apple Inc | Option | 037833100 | CALL | 1,000 shares | $28,936,000 |
| Micron Technology Inc | Option | 595112103 | CALL | 250 shares | $28,857,250 |
| Micron Technology Inc | Option | 595112103 | PUT | 250 shares | $28,857,250 |
| WP Carey Inc | Equity | 92936U109 | — | 401,495 shares | $28,706,892 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 494 shares | $28,696,954 |
| Exelixis Inc | Equity | 30161Q104 | — | 526,663 shares | $28,655,734 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 389 shares | $28,645,960 |
| Fluence Energy Inc | Equity | 34379V103 | — | 1,439,998 shares | $28,627,160 |
| Amazon.com Inc | Option | 023135106 | PUT | 1,201 shares | $28,624,634 |
| Docusign Inc | Equity | 256163106 | — | 644,331 shares | $28,621,183 |
| Ferrari NV | Equity | N3167Y103 | — | 76,826 shares | $28,601,552 |
| Agree Realty Corp | Equity | 008492100 | — | 377,182 shares | $28,567,765 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 950 shares | $28,542,750 |
| Grand Canyon Education Inc | Equity | 38526M106 | — | 199,232 shares | $28,512,092 |
| Landstar System Inc | Equity | 515098101 | — | 137,723 shares | $28,482,494 |
| ARM Holdings PLC | Option | 042068205 | PUT | 800 shares | $28,365,600 |
| Vishay Intertechnology Inc | Bond | 928298AR9 | — | 14,275,000 principal | $28,321,600 |
| Almonty Industries Inc | Equity | 020398707 | — | 1,704,604 shares | $28,228,242 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 500 shares | $28,164,500 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | CALL | 400 shares | $28,133,600 |
| Alphabet Inc | Option | 02079K305 | PUT | 785 shares | $28,053,545 |
| BioMarin Pharmaceutical Inc | Equity | 09061G101 | — | 490,189 shares | $28,048,615 |
| SoFi Technologies Inc | Equity | 83406F102 | — | 1,563,533 shares | $28,034,147 |
| Amcor PLC | Equity | G0250X149 | — | 646,400 shares | $28,021,440 |
| Newmont Corp | Option | 651639106 | CALL | 3,000 shares | $28,020,000 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Option | 464288513 | PUT | 3,500 shares | $27,989,500 |
| Kiniksa Pharmaceuticals International Plc | Equity | G52694109 | — | 437,192 shares | $27,958,428 |
| VIATRIS INC | Equity | 92556V106 | — | 1,760,288 shares | $27,953,373 |
| Eli Lilly & Co | Option | 532457108 | CALL | 233 shares | $27,946,719 |
| Apogee Therapeutics Inc | Equity | 03770N101 | — | 210,212 shares | $27,901,439 |
| Alcoa Corp | Equity | 013872106 | — | 534,930 shares | $27,891,250 |
| Camden Property Trust | Equity | 133131102 | — | 242,926 shares | $27,812,598 |
| Aramark | Equity | 03852U106 | — | 488,366 shares | $27,788,025 |
| EnerSys | Equity | 29275Y102 | — | 118,821 shares | $27,782,726 |
| Burlington Stores Inc | Equity | 122017106 | — | 87,660 shares | $27,770,688 |
| TransUnion | Equity | 89400J107 | — | 384,499 shares | $27,737,758 |
| Micron Technology Inc | Option | 595112103 | PUT | 240 shares | $27,702,960 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 4,048 shares | $27,692,368 |
| Tesla Inc | Option | 88160R101 | PUT | 657 shares | $27,633,420 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 370 shares | $27,630,490 |
| Everpure Inc | Equity | 74624M102 | — | 350,573 shares | $27,621,647 |
| BellRing Brands Inc | Equity | 07831C103 | — | 2,132,277 shares | $27,591,664 |
| Cooper Cos Inc | Equity | 216648501 | — | 384,593 shares | $27,579,164 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,375 shares | $27,512,375 |
| Brookfield Infrastructure Partners LP | Equity | G16252101 | — | 753,632 shares | $27,500,032 |