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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) |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 600 shares | $18,027,000 |
| Ormat Technologies Inc | Equity | 686688102 | — | 165,357 shares | $18,007,377 |
| Canadian Natural Resources Ltd | Equity | 136385101 | — | 455,212 shares | $17,980,874 |
| CECO Environmental Corp | Equity | 125141101 | — | 197,960 shares | $17,962,890 |
| Pitney Bowes Inc | Equity | 724479100 | — | 1,024,997 shares | $17,957,947 |
| Intel Corp | Option | 458140100 | PUT | 1,285 shares | $17,942,455 |
| NVIDIA Corp | Option | 67066G104 | CALL | 896 shares | $17,928,064 |
| Fox Corp | Equity | 35137L204 | — | 382,677 shares | $17,924,591 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 240 shares | $17,922,480 |
| Array Technologies Inc | Bond | 04271TAD2 | — | 14,378,000 principal | $17,913,550 |
| Micron Technology Inc | Option | 595112103 | PUT | 155 shares | $17,891,495 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 1,533 shares | $17,885,511 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 546 shares | $17,872,218 |
| Microsoft Corp | Option | 594918104 | PUT | 479 shares | $17,867,658 |
| Amazon.com Inc | Option | 023135106 | CALL | 748 shares | $17,827,832 |
| News Corp | Equity | 65249B109 | — | 717,076 shares | $17,804,997 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | CALL | 2,600 shares | $17,786,600 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 233 shares | $17,781,162 |
| Bank of America Corp | Option | 060505104 | CALL | 3,120 shares | $17,777,760 |
| Molson Coors Beverage Co | Equity | 60871R209 | — | 455,063 shares | $17,729,254 |
| NVIDIA Corp | Option | 67066G104 | PUT | 885 shares | $17,707,965 |
| Boeing Co | Option | 097023105 | CALL | 818 shares | $17,707,246 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 925 shares | $17,623,100 |
| Apple Inc | Option | 037833100 | CALL | 609 shares | $17,622,024 |
| B2Gold Corp | Equity | 11777Q209 | — | 4,707,496 shares | $17,606,035 |
| Hamilton Lane Inc | Equity | 407497106 | — | 223,310 shares | $17,603,527 |
| Western Digital Corp | Option | 958102105 | CALL | 275 shares | $17,564,800 |
| Everus Construction Group Inc | Equity | 300426103 | — | 105,805 shares | $17,558,340 |
| OSI Systems Inc | Equity | 671044105 | — | 80,052 shares | $17,507,372 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 1,500 shares | $17,500,500 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 1,500 shares | $17,500,500 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 1,500 shares | $17,500,500 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 1,500 shares | $17,500,500 |
| Alphabet Inc | Option | 02079K107 | PUT | 495 shares | $17,489,835 |
| FormFactor Inc | Equity | 346375108 | — | 109,114 shares | $17,450,602 |
| NVIDIA Corp | Option | 67066G104 | PUT | 872 shares | $17,447,848 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 300 shares | $17,427,300 |
| Chart Industries Inc | Equity | 16115Q308 | — | 83,396 shares | $17,424,760 |
| Amazon.com Inc | Option | 023135106 | PUT | 730 shares | $17,398,820 |
| iShares Mortgage Real Estate ETF | Fund | 46435G342 | — | 786,000 shares | $17,331,300 |
| Amazon.com Inc | Option | 023135106 | PUT | 727 shares | $17,327,318 |
| Micron Technology Inc | Option | 595112103 | PUT | 150 shares | $17,314,350 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 346 shares | $17,313,494 |
| Oracle Corp | Option | 68389X105 | PUT | 1,180 shares | $17,292,900 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | CALL | 2,000 shares | $17,284,000 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | CALL | 2,000 shares | $17,284,000 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | PUT | 2,000 shares | $17,284,000 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | PUT | 2,000 shares | $17,284,000 |
| DraftKings Inc | Equity | 26142V105 | — | 683,488 shares | $17,264,907 |
| Broadcom Inc | Option | 11135F101 | PUT | 457 shares | $17,263,175 |
| Calumet Inc | Equity | 131428104 | — | 479,261 shares | $17,262,981 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 306 shares | $17,236,674 |
| Post Holdings Inc | Equity | 737446104 | — | 195,049 shares | $17,215,025 |
| Space Exploration Technologies Corp | Option | 84615Q103 | PUT | 1,007 shares | $17,205,602 |
| Tesla Inc | Option | 88160R101 | PUT | 409 shares | $17,202,540 |
| iShares 7-10 Year Treasury Bond ETF | Fund | 464287440 | — | 181,830 shares | $17,195,663 |
| Global X Uranium ETF | Fund | 37954Y871 | — | 393,120 shares | $17,179,344 |
| Apple Inc | Option | 037833100 | PUT | 593 shares | $17,159,048 |
| Visa Inc | Option | 92826C839 | PUT | 500 shares | $17,154,500 |
| Kanzhun Ltd | Equity | 48553T106 | — | 1,330,841 shares | $17,127,924 |
| Tesla Inc | Option | 88160R101 | PUT | 407 shares | $17,118,420 |
| Solv Energy Inc | Equity | 78475V103 | — | 501,960 shares | $17,091,738 |
| NVIDIA Corp | Option | 67066G104 | PUT | 854 shares | $17,087,686 |
| Space Exploration Technologies Corp | Option | 84615Q103 | CALL | 1,000 shares | $17,086,000 |
| Space Exploration Technologies Corp | Option | 84615Q103 | PUT | 1,000 shares | $17,086,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 148 shares | $17,083,492 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 | PUT | 10,551 shares | $17,050,416 |
| Microsoft Corp | Option | 594918104 | CALL | 456 shares | $17,009,712 |
| NVIDIA Corp | Option | 67066G104 | PUT | 850 shares | $17,007,650 |
| Johnson & Johnson | Option | 478160104 | PUT | 668 shares | $16,965,196 |
| MetLife Inc | Option | 59156R108 | PUT | 2,000 shares | $16,922,000 |
| iShares S&P 500 Growth ETF | Fund | 464287309 | — | 123,028 shares | $16,920,041 |
| Trimble Inc | Equity | 896239100 | — | 330,428 shares | $16,911,305 |
| NVIDIA Corp | Option | 67066G104 | PUT | 845 shares | $16,907,605 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 291 shares | $16,904,481 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | CALL | 1,863 shares | $16,878,780 |
| Tesla Inc | Option | 88160R101 | PUT | 401 shares | $16,866,060 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 299 shares | $16,842,371 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 299 shares | $16,842,371 |
| Tesla Inc | Option | 88160R101 | PUT | 400 shares | $16,824,000 |
| StoneX Group Inc | Equity | 861896108 | — | 141,774 shares | $16,800,219 |
| America Movil SAB de CV | Equity | 02390A101 | — | 646,054 shares | $16,790,943 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 298 shares | $16,786,042 |
| Amazon.com Inc | Option | 023135106 | CALL | 703 shares | $16,755,302 |
| Apple Inc | Option | 037833100 | PUT | 578 shares | $16,725,008 |
| Vertiv Holdings Co | Option | 92537N108 | PUT | 499 shares | $16,707,518 |
| Evercore Inc | Equity | 29977A105 | — | 48,882 shares | $16,690,270 |
| Walmart Inc | Option | 931142103 | PUT | 1,473 shares | $16,683,198 |
| Amkor Technology Inc | Equity | 031652100 | — | 193,436 shares | $16,679,986 |
| Archer Aviation Inc | Equity | 03945R102 | — | 3,525,288 shares | $16,674,612 |
| iShares U.S. Industrials ETF | Fund | 464287754 | — | 100,000 shares | $16,665,000 |
| Microsoft Corp | Option | 594918104 | CALL | 446 shares | $16,636,692 |
| Ultragenyx Pharmaceutical Inc | Equity | 90400D108 | — | 498,167 shares | $16,633,796 |
| Axcelis Technologies Inc | Equity | 054540208 | — | 87,705 shares | $16,615,712 |
| DT Midstream Inc | Equity | 23345M107 | — | 113,087 shares | $16,594,386 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 225 shares | $16,569,000 |
| Global X Lithium & Battery Tech ETF | Fund | 37954Y855 | — | 211,485 shares | $16,555,046 |
| DHT Holdings Inc | Option | Y2065G121 | PUT | 10,000 shares | $16,530,000 |
| Apple Inc | Option | 037833100 | PUT | 571 shares | $16,522,456 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | Fund | 46137V241 | — | 183,279 shares | $16,513,438 |