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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) |
|---|---|---|---|---|---|
| Palantir Technologies Inc | Option | 69608A108 | PUT | 859 shares | $10,021,953 |
| Sensata Technologies Holding PLC | Equity | G8060N102 | — | 209,809 shares | $10,016,282 |
| NVIDIA Corp | Option | 67066G104 | CALL | 500 shares | $10,004,500 |
| NVIDIA Corp | Option | 67066G104 | PUT | 500 shares | $10,004,500 |
| NVIDIA Corp | Option | 67066G104 | PUT | 500 shares | $10,004,500 |
| Agios Pharmaceuticals Inc | Equity | 00847X104 | — | 269,383 shares | $9,996,803 |
| Apple Inc | Option | 037833100 | PUT | 345 shares | $9,982,920 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 855 shares | $9,975,285 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 | PUT | 2,200 shares | $9,974,800 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 231 shares | $9,966,726 |
| Apple Inc | Option | 037833100 | CALL | 344 shares | $9,953,984 |
| ASML Holding NV | Option | N07059210 | CALL | 50 shares | $9,947,200 |
| FLEX LNG Ltd | Equity | G35947202 | — | 354,197 shares | $9,938,768 |
| CBL & Associates Properties Inc | Equity | 124830878 | — | 187,097 shares | $9,932,980 |
| EPR Properties | Equity | 26884U109 | — | 171,174 shares | $9,929,804 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 130 shares | $9,920,820 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 303 shares | $9,918,099 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 850 shares | $9,916,950 |
| Wells Fargo & Co | Option | 949746101 | CALL | 1,200 shares | $9,916,800 |
| Alphabet Inc | Option | 02079K107 | PUT | 280 shares | $9,893,240 |
| Bank of America Corp | Option | 060505104 | PUT | 1,736 shares | $9,891,728 |
| Amazon.com Inc | Option | 023135106 | PUT | 415 shares | $9,891,110 |
| Vanguard Information Technology ETF | Fund | 92204A702 | — | 82,634 shares | $9,876,416 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 170 shares | $9,875,470 |
| Grupo Aeroportuario del Pacifico SAB de CV | Equity | 400506101 | — | 38,993 shares | $9,871,468 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 722 shares | $9,871,184 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 721 shares | $9,857,512 |
| Rocket Cos Inc | Equity | 77311W101 | — | 625,781 shares | $9,856,051 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 140 shares | $9,846,760 |
| Tesla Inc | Option | 88160R101 | PUT | 234 shares | $9,842,040 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 150 shares | $9,838,350 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 150 shares | $9,838,350 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 150 shares | $9,838,350 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 3,354 shares | $9,837,282 |
| Fortrea Holdings Inc | Equity | 34965K107 | — | 564,873 shares | $9,828,790 |
| Cohu Inc | Equity | 192576106 | — | 132,925 shares | $9,824,487 |
| Broadcom Inc | Option | 11135F101 | PUT | 260 shares | $9,821,500 |
| Broadcom Inc | Option | 11135F101 | PUT | 260 shares | $9,821,500 |
| Amazon.com Inc | Option | 023135106 | PUT | 412 shares | $9,819,608 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | Fund | 464287242 | — | 90,000 shares | $9,816,300 |
| Bank of America Corp | Option | 060505104 | PUT | 1,722 shares | $9,811,956 |
| NVIDIA Corp | Option | 67066G104 | PUT | 490 shares | $9,804,410 |
| SharkNinja Inc | Equity | G8068L108 | — | 64,355 shares | $9,799,336 |
| Teladoc Health Inc | Equity | 87918A105 | — | 1,155,283 shares | $9,796,800 |
| Amazon.com Inc | Option | 023135106 | CALL | 411 shares | $9,795,774 |
| KraneShares CSI China Internet ETF | Option | 500767306 | CALL | 4,000 shares | $9,788,000 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 287 shares | $9,787,274 |
| Solaris Energy Infrastructure Inc | Bond | 83419XAB4 | — | 6,018,000 principal | $9,786,772 |
| Intellia Therapeutics Inc | Equity | 45826J105 | — | 577,825 shares | $9,776,799 |
| World Kinect Corp | Equity | 981475106 | — | 296,319 shares | $9,760,748 |
| GSR V Acquisition Corp | Equity | G4R102125 | — | 972,502 shares | $9,754,195 |
| Alibaba Group Holding Ltd | Bond | 01609WBG6 | — | 8,264,000 principal | $9,747,388 |
| Unum Group | Equity | 91529Y106 | — | 109,018 shares | $9,746,209 |
| NVIDIA Corp | Option | 67066G104 | PUT | 487 shares | $9,744,383 |
| Banco Bilbao Vizcaya Argentaria SA | Equity | 05946K101 | — | 388,575 shares | $9,737,690 |
| American Homes 4 Rent | Equity | 02665T306 | — | 290,202 shares | $9,727,571 |
| Apple Inc | Option | 037833100 | CALL | 336 shares | $9,722,496 |
| YETI Holdings Inc | Equity | 98585X104 | — | 196,070 shares | $9,717,229 |
| Starbucks Corp | Option | 855244109 | PUT | 950 shares | $9,708,050 |
| Charles Schwab Corp | Option | 808513105 | PUT | 1,050 shares | $9,688,350 |
| Vanguard Short-Term Bond ETF | Fund | 921937827 | — | 124,095 shares | $9,668,241 |
| Bandwidth Inc | Equity | 05988J103 | — | 152,636 shares | $9,661,859 |
| Cambridge Acquisition Corp | Equity | G1871M108 | — | 974,769 shares | $9,659,961 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 706 shares | $9,652,432 |
| Alphabet Inc | Option | 02079K305 | PUT | 270 shares | $9,648,990 |
| Prudential Financial Inc | Option | 744320102 | PUT | 894 shares | $9,648,942 |
| Aris Mining Corp | Equity | 04040Y109 | — | 646,889 shares | $9,645,115 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 166 shares | $9,643,106 |
| iShares Core S&P Small-Cap ETF | Fund | 464287804 | — | 64,954 shares | $9,633,328 |
| Endeavour Silver Corp | Equity | 29258Y103 | — | 1,163,418 shares | $9,633,101 |
| Pfizer Inc | Option | 717081103 | PUT | 4,000 shares | $9,632,000 |
| Datadog Inc | Bond | 23804LAD5 | — | 6,773,000 principal | $9,627,820 |
| Blue Owl Capital Inc | Equity | 09581B103 | — | 1,100,039 shares | $9,625,341 |
| Bank of Nova Scotia | Equity | 064149107 | — | 110,702 shares | $9,613,362 |
| NVIDIA Corp | Option | 67066G104 | PUT | 480 shares | $9,604,320 |
| Broadcom Inc | Option | 11135F101 | CALL | 254 shares | $9,594,850 |
| Invesco S&P 500 Equal Weight ETF | Option | 46137V357 | PUT | 450 shares | $9,574,650 |
| JBS NV | Equity | N4732M103 | — | 807,450 shares | $9,568,282 |
| Southwest Gas Holdings Inc | Equity | 844895102 | — | 107,822 shares | $9,561,655 |
| NGL Energy Partners LP | Equity | 62913M107 | — | 598,569 shares | $9,535,204 |
| Amazon.com Inc | Option | 023135106 | PUT | 400 shares | $9,533,600 |
| Amazon.com Inc | Option | 023135106 | PUT | 400 shares | $9,533,600 |
| Amazon.com Inc | Option | 023135106 | PUT | 400 shares | $9,533,600 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 810 shares | $9,514,260 |
| Enovis Corp | Equity | 194014502 | — | 459,601 shares | $9,513,741 |
| Microsoft Corp | Option | 594918104 | PUT | 255 shares | $9,512,010 |
| Texas Instruments Inc | Option | 882508104 | PUT | 319 shares | $9,508,433 |
| Anglogold Ashanti Plc | Equity | G0378L100 | — | 117,407 shares | $9,497,052 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 290 shares | $9,492,570 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 290 shares | $9,492,570 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 220 shares | $9,492,120 |
| Lindblad Expeditions Holdings Inc | Equity | 535219109 | — | 336,067 shares | $9,490,532 |
| iShares China Large-Cap ETF | Option | 464287184 | CALL | 3,000 shares | $9,477,000 |
| iShares China Large-Cap ETF | Option | 464287184 | PUT | 3,000 shares | $9,477,000 |
| iShares China Large-Cap ETF | Option | 464287184 | PUT | 3,000 shares | $9,477,000 |
| Eli Lilly & Co | Option | 532457108 | PUT | 79 shares | $9,475,497 |
| Micron Technology Inc | Option | 595112103 | PUT | 82 shares | $9,465,178 |
| NVIDIA Corp | Option | 67066G104 | PUT | 473 shares | $9,464,257 |
| Tesla Inc | Option | 88160R101 | PUT | 225 shares | $9,463,500 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 168 shares | $9,463,272 |