← 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) |
|---|---|---|---|---|---|
| Apple Inc | Option | 037833100 | PUT | 388 shares | $11,227,168 |
| Walmart Inc | Option | 931142103 | CALL | 991 shares | $11,224,066 |
| iShares Semiconductor ETF | Option | 464287523 | PUT | 175 shares | $11,213,300 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 150 shares | $11,201,550 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 150 shares | $11,201,550 |
| Microsoft Corp | Option | 594918104 | CALL | 300 shares | $11,190,600 |
| Tesla Inc | Option | 88160R101 | CALL | 266 shares | $11,187,960 |
| Centrus Energy Corp | Equity | 15643U104 | — | 66,640 shares | $11,186,857 |
| Intel Corp | Option | 458140100 | PUT | 801 shares | $11,184,363 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 952 shares | $11,182,192 |
| Hims & Hers Health Inc | Equity | 433000106 | — | 322,444 shares | $11,179,133 |
| Blackstone Inc | Option | 09260D107 | PUT | 950 shares | $11,178,650 |
| RealReal IncThe | Equity | 88339P101 | — | 947,893 shares | $11,175,658 |
| Intel Corp | Option | 458140100 | PUT | 800 shares | $11,170,400 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 586 shares | $11,164,472 |
| ASML Holding NV | Option | N07059210 | PUT | 56 shares | $11,140,864 |
| Fermi Inc | Equity | 314911108 | — | 1,213,927 shares | $11,119,571 |
| Microsoft Corp | Option | 594918104 | PUT | 298 shares | $11,115,996 |
| State Street Health Care Select Sector SPDR ETF | Option | 81369Y209 | PUT | 700 shares | $11,106,200 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 191 shares | $11,095,381 |
| Assured Guaranty Ltd | Equity | G0585R106 | — | 137,905 shares | $11,054,465 |
| Apple Inc | Option | 037833100 | PUT | 382 shares | $11,053,552 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 150 shares | $11,046,000 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 150 shares | $11,046,000 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 150 shares | $11,046,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 150 shares | $11,046,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 150 shares | $11,046,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 150 shares | $11,046,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 150 shares | $11,046,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 150 shares | $11,046,000 |
| Cartesian Growth Corp IV | Equity | G19316127 | — | 1,103,280 shares | $11,032,800 |
| Zillow Group Inc | Option | 98954M200 | CALL | 3,500 shares | $11,032,000 |
| NVIDIA Corp | Option | 67066G104 | PUT | 551 shares | $11,024,959 |
| Tesla Inc | Option | 88160R101 | PUT | 262 shares | $11,019,720 |
| Affirm Holdings Inc | Equity | 00827B106 | — | 135,112 shares | $11,018,384 |
| NVIDIA Corp | Option | 67066G104 | PUT | 550 shares | $11,004,950 |
| NVIDIA Corp | Option | 67066G104 | PUT | 550 shares | $11,004,950 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 189 shares | $10,979,199 |
| Oracle Corp | Option | 68389X105 | PUT | 749 shares | $10,976,595 |
| AbbVie Inc | Option | 00287Y109 | PUT | 436 shares | $10,971,504 |
| News Corp | Equity | 65249B208 | — | 390,964 shares | $10,970,450 |
| Standard Motor Products Inc | Equity | 853666105 | — | 281,444 shares | $10,967,873 |
| Micron Technology Inc | Option | 595112103 | PUT | 95 shares | $10,965,755 |
| Cullen Frost Bankers Inc | Equity | 229899109 | — | 70,932 shares | $10,960,413 |
| ACM Research Inc | Equity | 00108J109 | — | 86,340 shares | $10,955,683 |
| First Trust Water ETF | Fund | 33733B100 | — | 100,000 shares | $10,952,000 |
| Apple Inc | Option | 037833100 | PUT | 378 shares | $10,937,808 |
| Noble Corp PLC | Equity | G65431127 | — | 293,188 shares | $10,935,912 |
| Microsoft Corp | Option | 594918104 | PUT | 293 shares | $10,929,486 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 194 shares | $10,927,826 |
| First Horizon Corp | Equity | 320517105 | — | 425,890 shares | $10,919,820 |
| Applied Materials Inc | Option | 038222105 | PUT | 151 shares | $10,917,300 |
| ConocoPhillips | Option | 20825C104 | CALL | 1,050 shares | $10,915,800 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | Option | 464287242 | PUT | 1,000 shares | $10,907,000 |
| Tesla Inc | Option | 88160R101 | PUT | 259 shares | $10,893,540 |
| UiPath Inc | Equity | 90364P105 | — | 1,002,106 shares | $10,892,892 |
| Amazon.com Inc | Option | 023135106 | CALL | 457 shares | $10,892,138 |
| BlackBerry Ltd | Bond | 09228FAM5 | — | 3,327,000 principal | $10,889,704 |
| VanEck Mortgage REIT Income ETF | Fund | 92189F452 | — | 1,050,000 shares | $10,878,000 |
| iShares Floating Rate Bond ETF | Fund | 46429B655 | — | 212,826 shares | $10,864,767 |
| Walmart Inc | Option | 931142103 | CALL | 959 shares | $10,861,634 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 217 shares | $10,858,463 |
| Infleqtion Inc | Equity | 45676K103 | — | 814,925 shares | $10,854,801 |
| Applied Materials Inc | Option | 038222105 | CALL | 150 shares | $10,845,000 |
| Applied Materials Inc | Option | 038222105 | PUT | 150 shares | $10,845,000 |
| Applied Materials Inc | Option | 038222105 | PUT | 150 shares | $10,845,000 |
| Applied Materials Inc | Option | 038222105 | PUT | 150 shares | $10,845,000 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 1,500 shares | $10,824,000 |
| Globus Medical Inc | Equity | 379577208 | — | 136,806 shares | $10,809,042 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 216 shares | $10,808,424 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | PUT | 1,250 shares | $10,802,500 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 330 shares | $10,801,890 |
| Oracle Corp | Option | 68389X105 | PUT | 737 shares | $10,800,735 |
| Nasdaq Inc | Option | 631103108 | CALL | 1,369 shares | $10,790,458 |
| Intel Corp | Option | 458140100 | PUT | 772 shares | $10,779,436 |
| Aflac Inc | Option | 001055102 | PUT | 919 shares | $10,775,275 |
| QUALCOMM Inc | Option | 747525103 | PUT | 583 shares | $10,773,257 |
| Natural Resource Partners LP | Equity | 63900P608 | — | 111,014 shares | $10,768,358 |
| Apple Inc | Option | 037833100 | CALL | 372 shares | $10,764,192 |
| Apple Inc | Option | 037833100 | PUT | 372 shares | $10,764,192 |
| Coca-Cola Co | Option | 191216100 | PUT | 1,324 shares | $10,760,148 |
| Alphabet Inc | Option | 02079K107 | PUT | 304 shares | $10,741,232 |
| Enphase Energy Inc | Equity | 29355A107 | — | 218,021 shares | $10,735,354 |
| Adaptive Biotechnologies Corp | Equity | 00650F109 | — | 500,455 shares | $10,734,760 |
| GDS Holdings Ltd | Equity | 36165L108 | — | 357,403 shares | $10,732,812 |
| Yum! Brands Inc | Option | 988498101 | PUT | 671 shares | $10,726,606 |
| Morgan Stanley | Option | 617446448 | PUT | 513 shares | $10,723,752 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 | PUT | 2,000 shares | $10,722,000 |
| elf Beauty Inc | Equity | 26856L103 | — | 144,814 shares | $10,716,236 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 214 shares | $10,708,346 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 190 shares | $10,702,510 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 190 shares | $10,702,510 |
| Applied Materials Inc | Option | 038222105 | CALL | 148 shares | $10,700,400 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 184 shares | $10,688,744 |
| Canadian National Railway Co | Equity | 136375102 | — | 89,636 shares | $10,688,197 |
| CareDx Inc | Equity | 14167L103 | — | 374,909 shares | $10,684,906 |
| Tesla Inc | Option | 88160R101 | PUT | 254 shares | $10,683,240 |
| ExlService Holdings Inc | Equity | 302081104 | — | 413,085 shares | $10,682,378 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 143 shares | $10,678,811 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 326 shares | $10,670,958 |