← 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) |
|---|---|---|---|---|---|
| MOZAYYX Acquisition Corp | Warrant | G63113115 | — | 120,250 shares | $84,476 |
| Amphenol Corp | Equity | 032095101 | — | 479 shares | $84,457 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 | PUT | 40 shares | $84,440 |
| International Business Machines Corp | Option | 459200101 | CALL | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | CALL | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | CALL | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | CALL | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | CALL | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | CALL | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | CALL | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | CALL | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | CALL | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | CALL | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | CALL | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | CALL | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | CALL | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | CALL | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | CALL | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | PUT | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | PUT | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | PUT | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | PUT | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | PUT | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | PUT | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | PUT | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | PUT | 3 shares | $84,363 |
| International Business Machines Corp | Option | 459200101 | PUT | 3 shares | $84,363 |
| Bed Bath & Beyond Inc | Equity | 690370101 | — | 14,569 shares | $84,355 |
| Pfizer Inc | Option | 717081103 | CALL | 35 shares | $84,280 |
| Cia Energetica de Minas Gerais | Equity | 204409601 | — | 40,119 shares | $84,250 |
| Inflection Point Acquisition Corp. V | Equity | G6001J131 | — | 122,083 shares | $84,237 |
| Iron Horse Acquisition II Corp | Equity | 46283H129 | — | 526,392 shares | $84,223 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | CALL | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | PUT | 2 shares | $84,120 |
| Tesla Inc | Option | 88160R101 | PUT | 2 shares | $84,120 |
| First Bancorp IncThe | Equity | 31866P102 | — | 2,414 shares | $84,055 |
| Citigroup Inc | Option | 172967424 | CALL | 6 shares | $83,976 |
| Citigroup Inc | Option | 172967424 | CALL | 6 shares | $83,976 |
| Citigroup Inc | Option | 172967424 | CALL | 6 shares | $83,976 |
| Citigroup Inc | Option | 172967424 | PUT | 6 shares | $83,976 |
| Citigroup Inc | Option | 172967424 | PUT | 6 shares | $83,976 |
| Citigroup Inc | Option | 172967424 | PUT | 6 shares | $83,976 |
| Paysign Inc | Equity | 70451A104 | — | 10,245 shares | $83,907 |
| T-Mobile US Inc | Option | 872590104 | PUT | 5 shares | $83,865 |
| SIM Acquisition Corp I | Warrant | G8431T119 | — | 299,540 shares | $83,856 |
| Intel Corp | Option | 458140100 | PUT | 6 shares | $83,778 |
| Intel Corp | Option | 458140100 | PUT | 6 shares | $83,778 |
| Intel Corp | Option | 458140100 | PUT | 6 shares | $83,778 |
| Intel Corp | Option | 458140100 | PUT | 6 shares | $83,778 |
| EHang Holdings Ltd | Equity | 26853E102 | — | 12,771 shares | $83,650 |
| Morgan Stanley | Option | 617446448 | PUT | 4 shares | $83,616 |
| Morgan Stanley | Option | 617446448 | PUT | 4 shares | $83,616 |
| Bit Digital Inc | Equity | G1144A105 | — | 46,453 shares | $83,615 |
| HCM IV Acquisition Corp | Warrant | G4365S110 | — | 154,764 shares | $83,573 |
| BCB Bancorp Inc | Equity | 055298103 | — | 7,781 shares | $83,412 |
| Digital Asset Acquisition Corp | Warrant | G2868C111 | — | 194,799 shares | $83,345 |
| Design Therapeutics Inc | Equity | 25056L103 | — | 5,751 shares | $83,217 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 2 shares | $83,126 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 2 shares | $83,126 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 2 shares | $83,126 |
| VAALCO Energy Inc | Equity | 91851C201 | — | 16,331 shares | $82,961 |
| Legato Merger Corp IV | Warrant | G7318R113 | — | 176,230 shares | $82,828 |
| Devon Energy Corp | Option | 25179M103 | PUT | 20 shares | $82,640 |
| Wells Fargo & Co | Option | 949746101 | CALL | 10 shares | $82,640 |
| Wells Fargo & Co | Option | 949746101 | CALL | 10 shares | $82,640 |
| Blue Owl Technology Finance Corp | Equity | 095924106 | — | 7,975 shares | $82,541 |
| Twilio Inc | Option | 90138F102 | CALL | 4 shares | $82,532 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 7 shares | $82,222 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 7 shares | $82,222 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 6 shares | $82,032 |
| American International Group Inc | Option | 026874784 | CALL | 11 shares | $81,983 |
| TIM SABrazil | Equity | 88706T108 | — | 3,824 shares | $81,910 |
| MidCap Financial Investment Corp | Equity | 03761U502 | — | 8,125 shares | $81,900 |
| Gladstone Commercial Corp | Equity | 376536108 | — | 6,656 shares | $81,869 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 7 shares | $81,669 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 7 shares | $81,669 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 7 shares | $81,669 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 7 shares | $81,669 |
| PubMatic Inc | Equity | 74467Q103 | — | 6,222 shares | $81,633 |
| Pacific Biosciences of California Inc | Equity | 69404D108 | — | 48,539 shares | $81,546 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | CALL | 9 shares | $81,540 |
| Titan America SA | Equity | B9151N105 | — | 4,368 shares | $81,507 |