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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) |
|---|---|---|---|---|---|
| Weatherford International PLC | Equity | G48833118 | — | 202,058 shares | $16,467,727 |
| Alarm.com Holdings Inc | Equity | 011642105 | — | 352,261 shares | $16,457,634 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 328 shares | $16,412,792 |
| Micron Technology Inc | Option | 595112103 | PUT | 142 shares | $16,390,918 |
| Grupo Aeroportuario del Sureste SAB de CV | Equity | 40051E202 | — | 53,353 shares | $16,363,365 |
| Griffon Corp | Equity | 398433102 | — | 167,687 shares | $16,354,513 |
| NVIDIA Corp | Option | 67066G104 | PUT | 817 shares | $16,347,353 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 1,401 shares | $16,345,467 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 1,856 shares | $16,290,112 |
| Micron Technology Inc | Option | 595112103 | PUT | 141 shares | $16,275,489 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 280 shares | $16,265,480 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 280 shares | $16,265,480 |
| Amazon.com Inc | Option | 023135106 | PUT | 680 shares | $16,207,120 |
| Mobileye Global Inc | Equity | 60741F104 | — | 1,673,935 shares | $16,203,691 |
| ARK Innovation ETF | Option | 00214Q104 | CALL | 2,000 shares | $16,164,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 140 shares | $16,160,060 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 493 shares | $16,137,369 |
| Citigroup Inc | Option | 172967424 | PUT | 1,152 shares | $16,123,392 |
| NVIDIA Corp | Option | 67066G104 | PUT | 805 shares | $16,107,245 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 491 shares | $16,071,903 |
| Intel Corp | Option | 458140100 | CALL | 1,151 shares | $16,071,413 |
| Silicon Laboratories Inc | Equity | 826919102 | — | 73,505 shares | $16,065,253 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 3,789 shares | $16,042,626 |
| NVIDIA Corp | Option | 67066G104 | PUT | 800 shares | $16,007,200 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Option | 464288513 | PUT | 2,000 shares | $15,994,000 |
| Morgan Stanley | Option | 617446448 | PUT | 765 shares | $15,991,560 |
| Gitlab Inc | Equity | 37637K108 | — | 523,488 shares | $15,982,089 |
| Harmony Biosciences Holdings Inc | Equity | 413197104 | — | 438,302 shares | $15,958,576 |
| Box Inc | Equity | 10316T104 | — | 601,078 shares | $15,952,610 |
| Vanguard Russell 2000 ETF | Fund | 92206C664 | — | 131,213 shares | $15,931,882 |
| Broadcom Inc | Option | 11135F101 | PUT | 421 shares | $15,903,275 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 834 shares | $15,889,368 |
| SentinelOne Inc | Equity | 81730H109 | — | 935,363 shares | $15,873,110 |
| iShares TIPS Bond ETF | Fund | 464287176 | — | 145,041 shares | $15,871,837 |
| Waste Connections Inc | Equity | 94106B101 | — | 95,129 shares | $15,857,053 |
| abrdn Physical Palladium Shares ETF | Fund | 003262102 | — | 718,119 shares | $15,856,068 |
| Northern Oil & Gas Inc | Bond | 665531AJ8 | — | 16,500,000 principal | $15,825,975 |
| State Street SPDR S&P Biotech ETF | Option | 78464A870 | PUT | 1,000 shares | $15,825,000 |
| SELLAS Life Sciences Group Inc | Equity | 81642T209 | — | 1,072,022 shares | $15,823,045 |
| POSCO Holdings Inc | Equity | 693483109 | — | 307,796 shares | $15,814,558 |
| State Street SPDR S&P Semiconductor ETF | Fund | 78464A862 | — | 25,345 shares | $15,807,676 |
| iShares China Large-Cap ETF | Option | 464287184 | CALL | 5,000 shares | $15,795,000 |
| iShares China Large-Cap ETF | Option | 464287184 | PUT | 5,000 shares | $15,795,000 |
| Estee Lauder Cos IncThe | Option | 518439104 | PUT | 2,000 shares | $15,790,000 |
| AutoNation Inc | Equity | 05329W102 | — | 84,881 shares | $15,770,041 |
| NVIDIA Corp | Option | 67066G104 | CALL | 788 shares | $15,767,092 |
| Daily Journal Corp | Equity | 233912104 | — | 26,170 shares | $15,733,142 |
| NVIDIA Corp | Option | 67066G104 | PUT | 785 shares | $15,707,065 |
| Tesla Inc | Option | 88160R101 | PUT | 373 shares | $15,688,380 |
| Allison Transmission Holdings Inc | Equity | 01973R101 | — | 139,152 shares | $15,687,996 |
| McEwen Inc | Equity | 58039P305 | — | 865,033 shares | $15,683,048 |
| Caterpillar Inc | Option | 149123101 | CALL | 147 shares | $15,654,030 |
| AbbVie Inc | Option | 00287Y109 | CALL | 622 shares | $15,652,008 |
| JD.com Inc | Bond | 47215PAJ5 | — | 15,939,000 principal | $15,636,159 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Fund | 72201R833 | — | 155,034 shares | $15,628,978 |
| Federal Signal Corp | Equity | 313855108 | — | 121,531 shares | $15,615,518 |
| Amazon.com Inc | Option | 023135106 | PUT | 655 shares | $15,611,270 |
| Micron Technology Inc | Option | 595112103 | PUT | 135 shares | $15,582,915 |
| iShares MSCI EAFE ETF | Option | 464287465 | PUT | 1,500 shares | $15,582,000 |
| RBC Bearings Inc | Equity | 75524B104 | — | 24,138 shares | $15,546,320 |
| DoubleVerify Holdings Inc | Equity | 25862V105 | — | 1,431,182 shares | $15,514,013 |
| Uranium Energy Corp | Equity | 916896103 | — | 1,455,004 shares | $15,510,343 |
| Unity Software Inc | Bond | 91332UAH4 | — | 13,700,000 principal | $15,481,000 |
| Tesla Inc | Option | 88160R101 | PUT | 368 shares | $15,478,080 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | PUT | 324 shares | $15,473,268 |
| Eli Lilly & Co | Option | 532457108 | PUT | 129 shares | $15,472,647 |
| Graco Inc | Equity | 384109104 | — | 204,456 shares | $15,458,918 |
| Bruker Corp | Equity | 116794108 | — | 256,779 shares | $15,452,960 |
| Amazon.com Inc | Option | 023135106 | CALL | 646 shares | $15,396,764 |
| Alphabet Inc | Option | 02079K305 | CALL | 430 shares | $15,366,910 |
| Hormel Foods Corp | Equity | 440452100 | — | 617,266 shares | $15,320,542 |
| Rambus Inc | Option | 750917106 | CALL | 1,153 shares | $15,304,922 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 1,301 shares | $15,281,546 |
| CBIZ Inc | Equity | 124805102 | — | 475,961 shares | $15,268,829 |
| NVIDIA Corp | Option | 67066G104 | PUT | 762 shares | $15,246,858 |
| Micron Technology Inc | Option | 595112103 | PUT | 132 shares | $15,236,628 |
| Eli Lilly & Co | Option | 532457108 | CALL | 127 shares | $15,232,761 |
| Tesla Inc | Option | 88160R101 | PUT | 362 shares | $15,225,720 |
| American Superconductor Corp | Equity | 030111207 | — | 366,437 shares | $15,210,800 |
| Tesla Inc | Option | 88160R101 | PUT | 361 shares | $15,183,660 |
| Microsoft Corp | Option | 594918104 | PUT | 407 shares | $15,181,914 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 445 shares | $15,175,390 |
| Bank of America Corp | Option | 060505104 | PUT | 2,660 shares | $15,156,680 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 162 shares | $15,154,614 |
| Gaming and Leisure Properties Inc | Equity | 36467J108 | — | 340,071 shares | $15,143,362 |
| Navitas Semiconductor Corp | Equity | 63942X106 | — | 844,939 shares | $15,141,307 |
| iShares U.S. Consumer Discretionary ETF | Fund | 464287580 | — | 149,715 shares | $15,136,186 |
| iShares Global Infrastructure ETF | Fund | 464288372 | — | 226,937 shares | $15,114,004 |
| Broadcom Inc | Option | 11135F101 | CALL | 400 shares | $15,110,000 |
| Apple Inc | Option | 037833100 | PUT | 522 shares | $15,104,592 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | CALL | 2,000 shares | $15,090,000 |
| Schwab U.S. Aggregate Bond ETF | Fund | 808524839 | — | 652,171 shares | $15,084,715 |
| Terawulf Inc | Equity | 88080T104 | — | 610,364 shares | $15,075,991 |
| NVIDIA Corp | Option | 67066G104 | PUT | 753 shares | $15,066,777 |
| Target Corp | Option | 87612E106 | PUT | 1,153 shares | $15,059,333 |
| T1 Energy Inc | Bond | 35834FAC8 | — | 8,689,000 principal | $15,053,953 |
| Fidelity National Financial Inc | Equity | 31620R303 | — | 319,082 shares | $15,047,907 |
| Texas Roadhouse Inc | Equity | 882681109 | — | 77,834 shares | $15,039,864 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 500 shares | $15,022,500 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 500 shares | $15,022,500 |