← 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) |
|---|---|---|---|---|---|
| Liberty Media Corp-Liberty Formula One | Equity | 531229771 | — | 90,674 shares | $7,937,602 |
| Bank of America Corp | Option | 060505104 | PUT | 1,391 shares | $7,925,918 |
| Sanmina Corp | Equity | 801056102 | — | 31,307 shares | $7,923,176 |
| Amazon.com Inc | Option | 023135106 | PUT | 332 shares | $7,912,888 |
| Microsoft Corp | Option | 594918104 | PUT | 212 shares | $7,908,024 |
| Microsoft Corp | Option | 594918104 | PUT | 212 shares | $7,908,024 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 158 shares | $7,906,162 |
| East West Bancorp Inc | Equity | 27579R104 | — | 61,067 shares | $7,883,139 |
| Fidelity MSCI Consumer Staples Index ETF | Fund | 316092303 | — | 150,010 shares | $7,881,525 |
| Applied Materials Inc | Option | 038222105 | PUT | 109 shares | $7,880,700 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 120 shares | $7,870,680 |
| Tesla Inc | Option | 88160R101 | CALL | 187 shares | $7,865,220 |
| Tesla Inc | Option | 88160R101 | PUT | 187 shares | $7,865,220 |
| NVIDIA Corp | Option | 67066G104 | CALL | 393 shares | $7,863,537 |
| Alphabet Inc | Option | 02079K305 | CALL | 220 shares | $7,862,140 |
| Freeport-McMoRan Inc | Option | 35671D857 | PUT | 1,250 shares | $7,861,250 |
| Carlisle Cos Inc | Equity | 142339100 | — | 21,626 shares | $7,844,832 |
| Invesco S&P 500 High Beta ETF | Fund | 46138E370 | — | 50,409 shares | $7,843,136 |
| Vale SA | Equity | 91912E105 | — | 521,485 shares | $7,843,134 |
| Valero Energy Corp | Option | 91913Y100 | PUT | 301 shares | $7,839,244 |
| PayPal Holdings Inc | Option | 70450Y103 | CALL | 1,815 shares | $7,837,170 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | CALL | 150 shares | $7,835,850 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | PUT | 164 shares | $7,832,148 |
| Apple Inc | Option | 037833100 | PUT | 270 shares | $7,812,720 |
| General Electric Co | Option | 369604301 | PUT | 209 shares | $7,810,957 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 571 shares | $7,806,712 |
| NIKE Inc | Option | 654106103 | PUT | 1,900 shares | $7,799,500 |
| Oracle Corp | Option | 68389X105 | PUT | 532 shares | $7,796,460 |
| Microsoft Corp | Option | 594918104 | PUT | 209 shares | $7,796,118 |
| Tesla Inc | Option | 88160R101 | CALL | 185 shares | $7,781,100 |
| Amazon.com Inc | Option | 023135106 | CALL | 326 shares | $7,769,884 |
| Coupang Inc | Equity | 22266T109 | — | 447,310 shares | $7,769,775 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 180 shares | $7,766,280 |
| Capital One Financial Corp | Option | 14040H105 | CALL | 387 shares | $7,763,994 |
| Microsoft Corp | Option | 594918104 | PUT | 208 shares | $7,758,816 |
| Microsoft Corp | Option | 594918104 | PUT | 208 shares | $7,758,816 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 237 shares | $7,757,721 |
| Bilibili Inc | Equity | 090040106 | — | 454,511 shares | $7,740,322 |
| iShares China Large-Cap ETF | Option | 464287184 | PUT | 2,450 shares | $7,739,550 |
| Morgan Stanley | Option | 617446448 | PUT | 370 shares | $7,734,480 |
| Microsoft Corp | Option | 594918104 | CALL | 207 shares | $7,721,514 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 1,823 shares | $7,718,582 |
| First Majestic Silver Corp | Option | 32076V103 | CALL | 4,550 shares | $7,716,800 |
| Amazon.com Inc | Option | 023135106 | PUT | 323 shares | $7,698,382 |
| Tyra Biosciences Inc | Equity | 90240B106 | — | 240,227 shares | $7,672,850 |
| Marathon Petroleum Corp | Option | 56585A102 | PUT | 300 shares | $7,670,100 |
| Apple Inc | Option | 037833100 | PUT | 265 shares | $7,668,040 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 153 shares | $7,655,967 |
| Intel Corp | Option | 458140100 | PUT | 548 shares | $7,651,724 |
| Chord Energy Corp | Equity | 674215207 | — | 66,783 shares | $7,633,297 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 100 shares | $7,631,400 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 100 shares | $7,631,400 |
| Immunome Inc | Equity | 45257U108 | — | 359,780 shares | $7,623,738 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 593 shares | $7,620,050 |
| Alphabet Inc | Option | 02079K305 | CALL | 213 shares | $7,611,981 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 135 shares | $7,604,415 |
| Berto Acquisition Corp II | Equity | G1051M126 | — | 752,108 shares | $7,603,812 |
| NVIDIA Corp | Option | 67066G104 | PUT | 380 shares | $7,603,420 |
| Citigroup Inc | Option | 172967424 | PUT | 543 shares | $7,599,828 |
| Target Corp | Option | 87612E106 | PUT | 581 shares | $7,588,441 |
| Tesla Inc | Option | 88160R101 | PUT | 180 shares | $7,570,800 |
| Tesla Inc | Option | 88160R101 | PUT | 180 shares | $7,570,800 |
| Tesla Inc | Option | 88160R101 | PUT | 180 shares | $7,570,800 |
| Euronet Worldwide Inc | Equity | 298736109 | — | 103,433 shares | $7,570,261 |
| Alphabet Inc | Option | 02079K107 | CALL | 214 shares | $7,561,262 |
| Broadcom Inc | Option | 11135F101 | PUT | 200 shares | $7,555,000 |
| Broadcom Inc | Option | 11135F101 | PUT | 200 shares | $7,555,000 |
| Broadcom Inc | Option | 11135F101 | PUT | 200 shares | $7,555,000 |
| SLB Ltd | Option | 806857108 | PUT | 1,625 shares | $7,554,625 |
| iShares MSCI Mexico ETF | Fund | 464286822 | — | 100,346 shares | $7,553,043 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 130 shares | $7,551,830 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 130 shares | $7,551,830 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 175 shares | $7,550,550 |
| Freeport-McMoRan Inc | Option | 35671D857 | PUT | 1,200 shares | $7,546,800 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | PUT | 1,008 shares | $7,544,880 |
| NVIDIA Corp | Option | 67066G104 | PUT | 377 shares | $7,543,393 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 115 shares | $7,542,735 |
| Vanguard Dividend Appreciation ETF | Fund | 921908844 | — | 31,868 shares | $7,540,606 |
| Alphabet Inc | Option | 02079K305 | CALL | 211 shares | $7,540,507 |
| UFP Industries Inc | Equity | 90278Q108 | — | 83,001 shares | $7,531,511 |
| Tesla Inc | Option | 88160R101 | CALL | 179 shares | $7,528,740 |
| NVIDIA Corp | Option | 67066G104 | PUT | 376 shares | $7,523,384 |
| Apple Inc | Option | 037833100 | CALL | 260 shares | $7,523,360 |
| Albemarle Corp | Option | 012653101 | PUT | 557 shares | $7,521,171 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 250 shares | $7,511,250 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 150 shares | $7,505,850 |
| Intel Corp | Option | 458140100 | CALL | 537 shares | $7,498,131 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 129 shares | $7,493,739 |
| Oracle Corp | Option | 68389X105 | CALL | 511 shares | $7,488,705 |
| KB Home | Equity | 48666K109 | — | 119,603 shares | $7,485,952 |
| AeroVironment Inc | Equity | 008073108 | — | 45,341 shares | $7,484,439 |
| Valero Energy Corp | Option | 91913Y100 | PUT | 287 shares | $7,474,628 |
| US Global Jets ETF | Option | 26922A842 | PUT | 2,250 shares | $7,474,500 |
| Flowco Holdings Inc | Equity | 342909108 | — | 350,097 shares | $7,471,070 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 100 shares | $7,467,700 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 100 shares | $7,467,700 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 100 shares | $7,467,700 |
| Microsoft Corp | Option | 594918104 | PUT | 200 shares | $7,460,400 |
| Texas Instruments Inc | Option | 882508104 | PUT | 250 shares | $7,451,750 |
| Texas Instruments Inc | Option | 882508104 | PUT | 250 shares | $7,451,750 |