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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) |
|---|---|---|---|---|---|
| Sibanye Stillwater Ltd | Equity | 82575P107 | — | 2,326,594 shares | $19,752,783 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 339 shares | $19,692,849 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 300 shares | $19,676,700 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 300 shares | $19,676,700 |
| JPMorgan Ultra-Short Income ETF | Fund | 46641Q837 | — | 388,798 shares | $19,661,515 |
| ProShares S&P 500 Dividend Aristocrats ETF | Fund | 74348A467 | — | 350,000 shares | $19,656,000 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 600 shares | $19,639,800 |
| Micron Technology Inc | Option | 595112103 | PUT | 170 shares | $19,622,930 |
| Micron Technology Inc | Option | 595112103 | PUT | 170 shares | $19,622,930 |
| Ford Motor Co | Option | 345370860 | PUT | 14,090 shares | $19,585,100 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 337 shares | $19,576,667 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 1,677 shares | $19,565,559 |
| Tesla Inc | Option | 88160R101 | PUT | 465 shares | $19,557,900 |
| NVIDIA Corp | Option | 67066G104 | PUT | 977 shares | $19,548,793 |
| Aptiv PLC | Equity | G3265R107 | — | 318,477 shares | $19,548,118 |
| JFrog Ltd | Equity | M6191J100 | — | 215,002 shares | $19,539,382 |
| Lemonade Inc | Option | 52567D107 | PUT | 3,000 shares | $19,515,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 169 shares | $19,507,501 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | PUT | 2,250 shares | $19,444,500 |
| Franklin Resources Inc | Equity | 354613101 | — | 581,974 shares | $19,362,275 |
| Karman Holdings Inc | Equity | 485924104 | — | 387,736 shares | $19,355,781 |
| Mercury Systems Inc | Equity | 589378108 | — | 158,224 shares | $19,355,542 |
| Denison Mines Corp | Equity | 248356107 | — | 6,324,395 shares | $19,352,649 |
| Tesla Inc | Option | 88160R101 | PUT | 460 shares | $19,347,600 |
| SPDR Gold Shares | Option | 78463V107 | PUT | 524 shares | $19,303,112 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 642 shares | $19,288,890 |
| Mercury General Corp | Equity | 589400100 | — | 180,901 shares | $19,287,665 |
| Amazon.com Inc | Option | 023135106 | CALL | 808 shares | $19,257,872 |
| PJT Partners Inc | Equity | 69343T107 | — | 127,531 shares | $19,249,529 |
| Applied Materials Inc | Option | 038222105 | PUT | 266 shares | $19,231,800 |
| Western Digital Corp | Option | 958102105 | CALL | 300 shares | $19,161,600 |
| Brinker International Inc | Equity | 109641100 | — | 113,805 shares | $19,119,240 |
| Inspire Medical Systems Inc | Equity | 457730109 | — | 428,069 shares | $19,096,158 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 250 shares | $19,078,500 |
| Amazon.com Inc | Option | 023135106 | CALL | 800 shares | $19,067,200 |
| IDACORP Inc | Equity | 451107106 | — | 125,788 shares | $19,031,724 |
| Amazon.com Inc | Option | 023135106 | PUT | 797 shares | $18,995,698 |
| State Street SPDR S&P Biotech ETF | Option | 78464A870 | PUT | 1,200 shares | $18,990,000 |
| NVIDIA Corp | Option | 67066G104 | PUT | 949 shares | $18,988,541 |
| Microsoft Corp | Option | 594918104 | CALL | 508 shares | $18,949,416 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 439 shares | $18,941,094 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 326 shares | $18,937,666 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 326 shares | $18,937,666 |
| Qualys Inc | Equity | 74758T303 | — | 137,450 shares | $18,898,000 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 325 shares | $18,879,575 |
| Intel Corp | Option | 458140100 | PUT | 1,351 shares | $18,864,013 |
| Estee Lauder Cos IncThe | Option | 518439104 | PUT | 2,388 shares | $18,853,260 |
| Chime Financial Inc | Equity | 16935C109 | — | 920,285 shares | $18,847,437 |
| Tesla Inc | Option | 88160R101 | PUT | 446 shares | $18,758,760 |
| Apple Inc | Option | 037833100 | PUT | 648 shares | $18,750,528 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | CALL | 2,500 shares | $18,712,500 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 450 shares | $18,703,350 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 285 shares | $18,692,865 |
| NVIDIA Corp | Option | 67066G104 | CALL | 934 shares | $18,688,406 |
| Microsoft Corp | Option | 594918104 | PUT | 501 shares | $18,688,302 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 250 shares | $18,669,250 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 250 shares | $18,669,250 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 250 shares | $18,669,250 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 250 shares | $18,669,250 |
| Microsoft Corp | Option | 594918104 | CALL | 500 shares | $18,651,000 |
| Universal Health Services Inc | Equity | 913903100 | — | 125,299 shares | $18,630,708 |
| Viridian Therapeutics Inc | Equity | 92790C104 | — | 1,012,138 shares | $18,592,975 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | PUT | 2,150 shares | $18,580,300 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 975 shares | $18,575,700 |
| Broadcom Inc | Option | 11135F101 | PUT | 491 shares | $18,547,525 |
| Unilever PLC | Equity | 904767803 | — | 308,413 shares | $18,541,790 |
| Encore Capital Group Inc | Bond | 292554AP7 | — | 12,082,000 principal | $18,521,706 |
| Broadcom Inc | Option | 11135F101 | PUT | 490 shares | $18,509,750 |
| NVIDIA Corp | Option | 67066G104 | PUT | 925 shares | $18,508,325 |
| Tesla Inc | Option | 88160R101 | PUT | 440 shares | $18,506,400 |
| RB Global Inc | Equity | 74935Q107 | — | 158,771 shares | $18,488,883 |
| SK Telecom Co Ltd | Equity | 78440P306 | — | 574,342 shares | $18,470,839 |
| Applied Materials Inc | Option | 038222105 | PUT | 255 shares | $18,436,500 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 500 shares | $18,419,000 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 250 shares | $18,410,000 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 250 shares | $18,410,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 250 shares | $18,410,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 250 shares | $18,410,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 250 shares | $18,410,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 250 shares | $18,410,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 250 shares | $18,410,000 |
| Vanguard Communication Services ETF | Fund | 92204A884 | — | 100,004 shares | $18,395,736 |
| Kyndryl Holdings Inc | Equity | 50155Q100 | — | 1,626,067 shares | $18,390,818 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 315 shares | $18,298,665 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 315 shares | $18,298,665 |
| Broadcom Inc | Option | 11135F101 | PUT | 484 shares | $18,283,100 |
| GXO Logistics Inc | Equity | 36262G101 | — | 360,530 shares | $18,278,871 |
| United Parcel Service Inc | Option | 911312106 | PUT | 1,700 shares | $18,275,000 |
| OSI Systems Inc | Bond | 671044AF2 | — | 13,700,000 principal | $18,265,662 |
| iShares U.S. Consumer Staples ETF | Fund | 464287812 | — | 251,360 shares | $18,263,818 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | CALL | 2,000 shares | $18,240,000 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 2,000 shares | $18,240,000 |
| Biohaven Ltd | Equity | G1110E107 | — | 1,224,422 shares | $18,219,399 |
| Delta Air Lines Inc | Option | 247361702 | PUT | 1,944 shares | $18,207,504 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 438 shares | $18,204,594 |
| NVIDIA Corp | Option | 67066G104 | CALL | 904 shares | $18,088,136 |
| Progress Software Corp | Bond | 743312AD2 | — | 18,905,000 principal | $18,076,205 |
| Nutanix Inc | Bond | 67059NAH1 | — | 16,000,000 principal | $18,050,400 |
| JBT Marel Corp | Equity | 477839104 | — | 124,412 shares | $18,039,740 |
| Ambiq Micro Inc | Equity | 023193105 | — | 204,181 shares | $18,029,182 |