← 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) |
|---|---|---|---|---|---|
| GH Research PLC | Equity | G3855L106 | — | 1,697 shares | $45,615 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 5 shares | $45,600 |
| Microvast Holdings Inc | Equity | 59516C106 | — | 38,966 shares | $45,590 |
| Empresa Distribuidora Y Comercializadora Norte | Equity | 29244A102 | — | 1,820 shares | $45,427 |
| iShares U.S. Financials ETF | Fund | 464287788 | — | 356 shares | $45,394 |
| Abbott Laboratories | Option | 002824100 | CALL | 5 shares | $45,370 |
| Walmart Inc | Option | 931142103 | PUT | 4 shares | $45,304 |
| Benitec Biopharma Inc | Equity | 08205P209 | — | 3,382 shares | $45,251 |
| Innovage Holding Corp | Equity | 45784A104 | — | 3,810 shares | $45,148 |
| PCB Bancorp | Equity | 69320M109 | — | 1,588 shares | $45,052 |
| RMR Group IncThe | Equity | 74967R106 | — | 2,186 shares | $44,879 |
| SpyGlass Pharma Inc | Equity | 85220G109 | — | 2,016 shares | $44,876 |
| Honeywell International Inc | Option | 438516205 | CALL | 2 shares | $44,780 |
| Colombier Acquisition Corp III | Warrant | G2284A111 | — | 55,780 shares | $44,624 |
| Costamare Bulkers Holdings Ltd | Equity | Y2001C101 | — | 2,539 shares | $44,585 |
| Docusign Inc | Option | 256163106 | PUT | 10 shares | $44,420 |
| Limoneira Co | Equity | 532746104 | — | 3,378 shares | $44,353 |
| Consolidated Edison Inc | Option | 209115104 | PUT | 4 shares | $44,252 |
| Perimeter Acquisition Corp I | Warrant | G7010A111 | — | 49,152 shares | $44,237 |
| Dynamix Corp III | Warrant | G2949T117 | — | 160,697 shares | $44,224 |
| Soren Acquisition Corp | Warrant | G8274J111 | — | 153,387 shares | $44,175 |
| Eledon Pharmaceuticals Inc | Equity | 28617K101 | — | 11,193 shares | $44,100 |
| Lowe's Cos Inc | Option | 548661107 | CALL | 2 shares | $44,098 |
| Aeluma Inc | Equity | 00776X109 | — | 1,997 shares | $44,094 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 3 shares | $43,992 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 3 shares | $43,992 |
| D Boral Acquisition I Corp | Warrant | G2616T119 | — | 115,740 shares | $43,981 |
| enGene Therapeutics Inc | Equity | 29286X101 | — | 25,419 shares | $43,975 |
| Oracle Corp | Option | 68389X105 | CALL | 3 shares | $43,965 |
| Oracle Corp | Option | 68389X105 | CALL | 3 shares | $43,965 |
| Oracle Corp | Option | 68389X105 | PUT | 3 shares | $43,965 |
| Oracle Corp | Option | 68389X105 | PUT | 3 shares | $43,965 |
| Oracle Corp | Option | 68389X105 | PUT | 3 shares | $43,965 |
| MBIA Inc | Equity | 55262C100 | — | 6,740 shares | $43,945 |
| Minerva Neurosciences Inc | Equity | 603380205 | — | 7,893 shares | $43,806 |
| Exodus Movement Inc | Equity | 30209R106 | — | 8,449 shares | $43,681 |
| Verastem Inc | Equity | 92337C203 | — | 11,433 shares | $43,674 |
| C3.ai Inc | Option | 12468P104 | PUT | 48 shares | $43,632 |
| Open Lending Corp | Equity | 68373J104 | — | 13,995 shares | $43,524 |
| CB Financial Services Inc | Equity | 12479G101 | — | 1,148 shares | $43,509 |
| TruBridge Inc | Equity | 205306103 | — | 1,659 shares | $43,482 |
| KPET Ultra Paceline Corp | Warrant | G53157114 | — | 72,384 shares | $43,467 |
| Bain Capital Specialty Finance Inc | Equity | 05684B107 | — | 3,463 shares | $43,357 |
| Lam Research Corp | Option | 512807306 | CALL | 1 shares | $43,333 |
| Lam Research Corp | Option | 512807306 | CALL | 1 shares | $43,333 |
| Lam Research Corp | Option | 512807306 | CALL | 1 shares | $43,333 |
| Lam Research Corp | Option | 512807306 | CALL | 1 shares | $43,333 |
| Lam Research Corp | Option | 512807306 | CALL | 1 shares | $43,333 |
| Lam Research Corp | Option | 512807306 | CALL | 1 shares | $43,333 |
| Lam Research Corp | Option | 512807306 | CALL | 1 shares | $43,333 |
| Lam Research Corp | Option | 512807306 | CALL | 1 shares | $43,333 |
| Lam Research Corp | Option | 512807306 | CALL | 1 shares | $43,333 |
| Lam Research Corp | Option | 512807306 | PUT | 1 shares | $43,333 |
| Lam Research Corp | Option | 512807306 | PUT | 1 shares | $43,333 |
| Lam Research Corp | Option | 512807306 | PUT | 1 shares | $43,333 |
| Lam Research Corp | Option | 512807306 | PUT | 1 shares | $43,333 |
| Lam Research Corp | Option | 512807306 | PUT | 1 shares | $43,333 |
| Lam Research Corp | Option | 512807306 | PUT | 1 shares | $43,333 |
| Lam Research Corp | Option | 512807306 | PUT | 1 shares | $43,333 |
| Lam Research Corp | Option | 512807306 | PUT | 1 shares | $43,333 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 6 shares | $43,296 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 6 shares | $43,296 |
| Boeing Co | Option | 097023105 | CALL | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | CALL | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | CALL | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | CALL | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | CALL | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | CALL | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | CALL | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | CALL | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | CALL | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | PUT | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | PUT | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | PUT | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | PUT | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | PUT | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | PUT | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | PUT | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | PUT | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | PUT | 2 shares | $43,294 |
| Boeing Co | Option | 097023105 | PUT | 2 shares | $43,294 |
| B&G Foods Inc | Equity | 05508R106 | — | 10,877 shares | $43,290 |
| Kingsway Corp | Equity | 496904202 | — | 4,152 shares | $43,264 |
| Abeona Therapeutics Inc | Equity | 00289Y206 | — | 6,990 shares | $43,198 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 1 shares | $43,146 |
| Amkor Technology Inc | Option | 031652100 | PUT | 5 shares | $43,115 |
| Compass Pathways Plc | Equity | 20451W101 | — | 3,040 shares | $43,016 |
| Shreya Acquisition Group | Equity | G8116J113 | — | 238,950 shares | $43,011 |
| Xponential Fitness Inc | Equity | 98422X101 | — | 6,199 shares | $42,897 |
| Bain Capital GSS Investment Corp | Warrant | G0R78B114 | — | 63,060 shares | $42,881 |
| Netflix Inc | Option | 64110L106 | CALL | 6 shares | $42,840 |
| Netflix Inc | Option | 64110L106 | CALL | 6 shares | $42,840 |
| Netflix Inc | Option | 64110L106 | PUT | 6 shares | $42,840 |
| Netflix Inc | Option | 64110L106 | PUT | 6 shares | $42,840 |
| CSX Corp | Option | 126408103 | PUT | 9 shares | $42,777 |
| Mind CTI Ltd | Equity | M70240102 | — | 41,469 shares | $42,713 |
| Mako Mining Corp | Equity | 56089A400 | — | 5,842 shares | $42,705 |
| Alector Inc | Equity | 014442107 | — | 21,200 shares | $42,612 |
| Eaton Corp PLC | Option | G29183103 | CALL | 1 shares | $42,612 |
| ZIM Integrated Shipping Services Ltd | Equity | M9T951109 | — | 1,636 shares | $42,536 |