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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
- Jun 30, 2026: $288,870,396,178
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| Rubrik Inc | Equity | 781154109 | — | 1,500,810 shares | $120,485,027 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 4,000 shares | $120,180,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 1,040 shares | $120,046,160 |
| Westinghouse Air Brake Technologies Corp | Equity | 929740108 | — | 445,118 shares | $120,003,813 |
| Microsoft Corp | Option | 594918104 | PUT | 3,200 shares | $119,366,400 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 2,054 shares | $119,318,914 |
| Amazon.com Inc | Option | 023135106 | PUT | 5,000 shares | $119,170,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 1,030 shares | $118,891,870 |
| State Street SPDR S&P Biotech ETF | Option | 78464A870 | PUT | 7,500 shares | $118,687,500 |
| MKS Inc | Bond | 55306NAB0 | — | 40,304,000 principal | $118,637,241 |
| NVIDIA Corp | Option | 67066G104 | PUT | 5,925 shares | $118,553,325 |
| DTE Energy Co | Equity | 233331107 | — | 775,940 shares | $118,229,978 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 1,600 shares | $117,824,000 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | CALL | 13,000 shares | $117,780,000 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 10,000 shares | $117,460,000 |
| Datadog Inc | Option | 23804L103 | CALL | 4,500 shares | $117,162,000 |
| Amazon.com Inc | Option | 023135106 | PUT | 4,914 shares | $117,120,276 |
| Ligand Pharmaceuticals Inc | Option | 53220K504 | CALL | 3,700 shares | $116,953,300 |
| Take-Two Interactive Software Inc | Equity | 874054109 | — | 466,855 shares | $116,704,413 |
| Ford Motor Co | Equity | 345370860 | — | 8,385,713 shares | $116,561,411 |
| Forgent Power Solutions Inc | Equity | 34631F102 | — | 2,084,601 shares | $116,445,812 |
| Electronic Arts Inc | Equity | 285512109 | — | 564,586 shares | $115,762,713 |
| iShares 20 Year Treasury Bond ETF | Fund | 464287432 | — | 1,338,006 shares | $115,630,479 |
| L3Harris Technologies Inc | Equity | 502431109 | — | 397,812 shares | $115,600,189 |
| TransDigm Group Inc | Equity | 893641100 | — | 86,048 shares | $114,619,378 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 3,800 shares | $114,171,000 |
| State Street SPDR S&P Homebuilders ETF | Fund | 78464A888 | — | 984,264 shares | $113,741,548 |
| Rockwell Automation Inc | Equity | 773903109 | — | 229,501 shares | $113,621,355 |
| Vanguard Long-Term Corporate Bond ETF | Fund | 92206C813 | — | 1,507,936 shares | $113,472,184 |
| Sempra | Equity | 816851109 | — | 1,219,229 shares | $113,034,721 |
| Bunge Global SA | Equity | H11356104 | — | 1,054,840 shares | $112,583,073 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 1,500 shares | $112,015,500 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 1,500 shares | $112,015,500 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 1,500 shares | $112,015,500 |
| InterDigital Inc | Bond | 45867GAD3 | — | 30,536,000 principal | $111,715,956 |
| American International Group Inc | Equity | 026874784 | — | 1,496,522 shares | $111,535,785 |
| Zscaler Inc | Equity | 98980G102 | — | 788,393 shares | $111,281,672 |
| Granite Construction Inc | Bond | 387328AF4 | — | 52,930,000 principal | $110,729,560 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 1,500 shares | $110,460,000 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 1,500 shares | $110,460,000 |
| Robinhood Markets Inc | Option | 770700102 | CALL | 11,000 shares | $110,308,000 |
| Delta Air Lines Inc | Equity | 247361702 | — | 1,175,579 shares | $110,104,729 |
| Micron Technology Inc | Option | 595112103 | PUT | 953 shares | $110,003,837 |
| Oracle Corp | Option | 68389X105 | PUT | 7,500 shares | $109,912,500 |
| Granite Construction Inc | Equity | 387328107 | — | 693,949 shares | $109,699,458 |
| VanEck Gold Miners ETFUSA | Fund | 92189F106 | — | 1,452,459 shares | $109,588,032 |
| Ventas Inc | Equity | 92276F100 | — | 1,230,407 shares | $109,260,142 |
| AstraZeneca PLC | Equity | G0593M107 | — | 571,987 shares | $108,460,175 |
| Fifth Third Bancorp | Equity | 316773100 | — | 1,920,869 shares | $108,279,386 |
| United Rentals Inc | Equity | 911363109 | — | 95,578 shares | $108,279,360 |
| Sterling Infrastructure Inc | Equity | 859241101 | — | 128,911 shares | $108,202,737 |
| Trade Desk IncThe | Equity | 88339J105 | — | 5,962,576 shares | $107,803,374 |
| Arch Capital Group Ltd | Equity | G0450A105 | — | 1,109,264 shares | $107,665,164 |
| Atlassian Corp | Equity | 049468101 | — | 1,380,136 shares | $107,360,779 |
| Alphabet Inc | Option | 02079K305 | PUT | 3,000 shares | $107,211,000 |
| Coinbase Global Inc | Equity | 19260Q107 | — | 733,179 shares | $107,183,438 |
| Nucor Corp | Equity | 670346105 | — | 478,138 shares | $106,505,240 |
| Lloyds Banking Group PLC | Equity | 539439109 | — | 18,122,890 shares | $105,656,449 |
| Tesla Inc | Option | 88160R101 | PUT | 2,500 shares | $105,150,000 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 1,600 shares | $104,942,400 |
| Atmos Energy Corp | Equity | 049560105 | — | 608,876 shares | $104,891,069 |
| Hartford Insurance Group IncThe | Equity | 416515104 | — | 785,767 shares | $104,129,843 |
| Snowflake Inc | Equity | 833445109 | — | 409,025 shares | $104,096,862 |
| DigitalOcean Holdings Inc | Equity | 25402D102 | — | 662,586 shares | $104,045,880 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Option | 464288513 | PUT | 13,000 shares | $103,961,000 |
| Revolution Medicines Inc | Equity | 76155X100 | — | 552,710 shares | $103,511,529 |
| Ameriprise Financial Inc | Equity | 03076C106 | — | 225,237 shares | $103,329,726 |
| Barrick Mining Corp | Equity | 06849F108 | — | 2,808,513 shares | $103,156,682 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 1,400 shares | $103,096,000 |
| Bloom Energy Corp | Option | 093712107 | PUT | 3,400 shares | $102,918,000 |
| Oruka Therapeutics Inc | Equity | 687604108 | — | 1,079,015 shares | $102,689,858 |
| NIKE Inc | Option | 654106103 | PUT | 25,000 shares | $102,625,000 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 11,250 shares | $102,600,000 |
| Evergy Inc | Equity | 30034W106 | — | 1,185,272 shares | $102,443,059 |
| VICI Properties Inc | Equity | 925652109 | — | 3,858,280 shares | $102,437,334 |
| Zoetis Inc | Equity | 98978V103 | — | 1,415,471 shares | $101,715,746 |
| State Street Health Care Select Sector SPDR ETF | Fund | 81369Y209 | — | 640,098 shares | $101,557,949 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 1,548 shares | $101,531,772 |
| VeriSign Inc | Equity | 92343E102 | — | 403,056 shares | $101,392,767 |
| State Street SPDR S&P MidCap 400 ETF Trust | Fund | 78467Y107 | — | 143,902 shares | $101,212,033 |
| iShares MSCI South Korea ETF | Option | 464286772 | PUT | 5,000 shares | $100,950,000 |
| WW Grainger Inc | Equity | 384802104 | — | 74,166 shares | $100,895,426 |
| Akamai Technologies Inc | Option | 00971T101 | CALL | 8,500 shares | $100,478,500 |
| CRH PLC | Equity | G25508105 | — | 931,264 shares | $99,645,248 |
| KKR & Co Inc | Equity | 48251W104 | — | 1,085,646 shares | $99,640,590 |
| Yum! Brands Inc | Equity | 988498101 | — | 623,109 shares | $99,610,205 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 1,500 shares | $98,383,500 |
| TechnipFMC PLC | Equity | G87110105 | — | 1,481,931 shares | $98,252,025 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 3,250 shares | $97,646,250 |
| Sysco Corp | Equity | 871829107 | — | 1,166,425 shares | $97,489,802 |
| AMETEK Inc | Equity | 031100100 | — | 402,810 shares | $97,455,851 |
| Interactive Brokers Group Inc | Equity | 45841N107 | — | 1,116,054 shares | $97,141,340 |
| AST SpaceMobile Inc | Equity | 00217D100 | — | 1,089,107 shares | $96,778,048 |
| Dominion Energy Inc | Equity | 25746U109 | — | 1,416,356 shares | $96,722,951 |
| iShares Silver Trust | Fund | 46428Q109 | — | 1,796,357 shares | $96,051,209 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 10,000 shares | $95,980,000 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 10,000 shares | $95,980,000 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 10,000 shares | $95,980,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 1,300 shares | $95,732,000 |
| Norfolk Southern Corp | Equity | 655844108 | — | 303,204 shares | $95,384,946 |