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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) |
|---|---|---|---|---|---|
| Broadcom Inc | Option | 11135F101 | PUT | 650 shares | $24,553,750 |
| Broadcom Inc | Option | 11135F101 | PUT | 650 shares | $24,553,750 |
| KraneShares CSI China Internet ETF | Option | 500767306 | CALL | 10,000 shares | $24,470,000 |
| KraneShares CSI China Internet ETF | Option | 500767306 | CALL | 10,000 shares | $24,470,000 |
| KraneShares CSI China Internet ETF | Option | 500767306 | PUT | 10,000 shares | $24,470,000 |
| Align Technology Inc | Equity | 016255101 | — | 145,068 shares | $24,467,169 |
| Alphabet Inc | Option | 02079K305 | PUT | 684 shares | $24,444,108 |
| Micron Technology Inc | Option | 595112103 | PUT | 210 shares | $24,240,090 |
| Extreme Networks Inc | Equity | 30226D106 | — | 745,841 shares | $24,142,873 |
| Repligen Corp | Equity | 759916109 | — | 176,838 shares | $24,127,777 |
| Wells Fargo & Co | Option | 949746101 | PUT | 2,915 shares | $24,089,560 |
| Tetra Tech Inc | Equity | 88162G103 | — | 833,747 shares | $24,086,951 |
| AES Corp | Equity | 00130H105 | — | 1,642,967 shares | $24,085,896 |
| Apple Inc | Option | 037833100 | PUT | 832 shares | $24,074,752 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,203 shares | $24,070,827 |
| Federal Realty Investment Trust | Equity | 313745101 | — | 194,525 shares | $24,012,166 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,200 shares | $24,010,800 |
| Establishment Labs Holdings Inc | Equity | G31249108 | — | 279,169 shares | $23,955,492 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,197 shares | $23,950,773 |
| Papa John's International Inc | Option | 698813102 | PUT | 6,510 shares | $23,937,270 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 2,042 shares | $23,824,014 |
| Medline Inc | Equity | 58507V107 | — | 603,470 shares | $23,800,857 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,189 shares | $23,790,701 |
| Micron Technology Inc | Option | 595112103 | PUT | 206 shares | $23,778,374 |
| Apple Inc | Option | 037833100 | PUT | 818 shares | $23,669,648 |
| Vicor Corp | Equity | 925815102 | — | 62,291 shares | $23,656,876 |
| Cia de Minas Buenaventura SAA | Equity | 204448104 | — | 807,269 shares | $23,644,909 |
| Apple Inc | Option | 037833100 | PUT | 816 shares | $23,611,776 |
| Advanced Energy Industries Inc | Equity | 007973100 | — | 63,278 shares | $23,594,468 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 252 shares | $23,573,844 |
| Micron Technology Inc | Option | 595112103 | PUT | 204 shares | $23,547,516 |
| Petroleo Brasileiro SA - Petrobras | Equity | 71654V408 | — | 1,456,506 shares | $23,537,137 |
| Franco-Nevada Corp | Equity | 351858105 | — | 112,857 shares | $23,523,913 |
| Chefs' Warehouse Inc | Equity | 163086101 | — | 244,697 shares | $23,515,382 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 404 shares | $23,468,764 |
| State Street Consumer Discretionary Select Sector SPDR ETF | Option | 81369Y407 | CALL | 2,000 shares | $23,456,000 |
| Curtiss-Wright Corp | Equity | 231561101 | — | 30,828 shares | $23,360,225 |
| MakeMyTrip Ltd | Bond | 56087FAD6 | — | 25,751,000 principal | $23,356,157 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 402 shares | $23,352,582 |
| International Business Machines Corp | Option | 459200101 | CALL | 830 shares | $23,340,430 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 2,000 shares | $23,334,000 |
| Amazon.com Inc | Option | 023135106 | PUT | 979 shares | $23,333,486 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,165 shares | $23,310,485 |
| Invesco Ltd | Equity | G491BT108 | — | 878,328 shares | $23,179,076 |
| Manhattan Associates Inc | Equity | 562750109 | — | 166,266 shares | $23,152,540 |
| H World Group Ltd | Equity | 44332N106 | — | 554,388 shares | $23,129,067 |
| CVR Energy Inc | Equity | 12662P108 | — | 839,272 shares | $23,113,551 |
| Micron Technology Inc | Option | 595112103 | PUT | 200 shares | $23,085,800 |
| Micron Technology Inc | Option | 595112103 | PUT | 200 shares | $23,085,800 |
| Spyre Therapeutics Inc | Equity | 00773J202 | — | 259,923 shares | $23,075,964 |
| CDW Corp | Equity | 12514G108 | — | 164,071 shares | $23,074,945 |
| Tesla Inc | Option | 88160R101 | CALL | 548 shares | $23,048,880 |
| Clean Harbors Inc | Equity | 184496107 | — | 76,817 shares | $22,949,079 |
| Amazon.com Inc | Option | 023135106 | PUT | 962 shares | $22,928,308 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 307 shares | $22,925,839 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 307 shares | $22,925,839 |
| Eli Lilly & Co | Option | 532457108 | CALL | 191 shares | $22,909,113 |
| PDD Holdings Inc | Option | 722304102 | PUT | 3,000 shares | $22,884,000 |
| Monday.com Ltd | Equity | M7S64H106 | — | 315,931 shares | $22,870,245 |
| Mohawk Industries Inc | Equity | 608190104 | — | 187,671 shares | $22,770,122 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 404 shares | $22,756,916 |
| Par Pacific Holdings Inc | Equity | 69888T207 | — | 405,749 shares | $22,754,404 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 | CALL | 5,000 shares | $22,670,000 |
| Broadcom Inc | Option | 11135F101 | PUT | 600 shares | $22,665,000 |
| IonQ Inc | Equity | 46222L108 | — | 424,314 shares | $22,598,964 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 4,250 shares | $22,571,750 |
| Avery Dennison Corp | Equity | 053611109 | — | 138,885 shares | $22,547,980 |
| Peloton Interactive Inc | Equity | 70614W100 | — | 3,815,090 shares | $22,547,182 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 750 shares | $22,533,750 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 750 shares | $22,533,750 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 92189H300 | — | 881,302 shares | $22,526,079 |
| Micron Technology Inc | Option | 595112103 | PUT | 195 shares | $22,508,655 |
| Apple Inc | Option | 037833100 | PUT | 777 shares | $22,483,272 |
| Berkshire Hathaway Inc | Equity | 084670108 | — | 30 shares | $22,465,500 |
| iShares S&P 500 Value ETF | Fund | 464287408 | — | 98,768 shares | $22,426,262 |
| Microsoft Corp | Option | 594918104 | PUT | 600 shares | $22,381,200 |
| Saia Inc | Equity | 78709Y105 | — | 53,048 shares | $22,341,696 |
| Target Corp | Option | 87612E106 | PUT | 1,710 shares | $22,334,310 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1,115 shares | $22,310,035 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 4,200 shares | $22,306,200 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 238 shares | $22,264,186 |
| Argan Inc | Equity | 04010E109 | — | 27,865 shares | $22,251,596 |
| Intel Corp | Option | 458140100 | PUT | 1,590 shares | $22,201,170 |
| Virtu Financial Inc | Equity | 928254101 | — | 371,942 shares | $22,156,585 |
| Walmart Inc | Option | 931142103 | PUT | 1,953 shares | $22,119,678 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 300 shares | $22,092,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 300 shares | $22,092,000 |
| Vipshop Holdings Ltd | Equity | 92763W103 | — | 1,665,321 shares | $22,082,156 |
| Builders FirstSource Inc | Equity | 12008R107 | — | 246,495 shares | $22,056,373 |
| British American Tobacco PLC | Equity | 110448107 | — | 356,969 shares | $22,046,405 |
| Apple Inc | Option | 037833100 | PUT | 761 shares | $22,020,296 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 510 shares | $22,004,460 |
| Jack Henry & Associates Inc | Equity | 426281101 | — | 159,361 shares | $21,950,384 |
| ON Semiconductor Corp | Option | 682189105 | CALL | 2,320 shares | $21,933,280 |
| Rhythm Pharmaceuticals Inc | Equity | 76243J105 | — | 197,374 shares | $21,914,435 |
| Broadcom Inc | Option | 11135F101 | PUT | 580 shares | $21,909,500 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 667 shares | $21,832,911 |
| Equinox Gold Corp | Bond | 29446YAC0 | — | 12,914,000 principal | $21,714,891 |
| Grab Holdings Ltd | Equity | G4124C109 | — | 5,757,383 shares | $21,705,334 |
| StandardAero Inc | Equity | 85423L103 | — | 723,455 shares | $21,638,539 |