← 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) |
|---|---|---|---|---|---|
| CSX Corp | Option | 126408103 | PUT | 575 shares | $2,732,975 |
| Bank of Montreal | Equity | 063671101 | — | 15,464 shares | $2,732,489 |
| Sunstone Hotel Investors Inc | Equity | 867892101 | — | 238,364 shares | $2,729,268 |
| Citigroup Inc | Option | 172967424 | CALL | 195 shares | $2,729,220 |
| General Electric Co | Option | 369604301 | PUT | 73 shares | $2,728,229 |
| Vendome Acquisition Corp I | Equity | G9580A109 | — | 266,760 shares | $2,726,287 |
| Oracle Corp | Option | 68389X105 | PUT | 186 shares | $2,725,830 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 232 shares | $2,725,072 |
| Microsoft Corp | Option | 594918104 | CALL | 73 shares | $2,723,046 |
| Microsoft Corp | Option | 594918104 | PUT | 73 shares | $2,723,046 |
| Akamai Technologies Inc | Bond | 00971TAN1 | — | 2,285,000 principal | $2,721,778 |
| Alphabet Inc | Option | 02079K107 | PUT | 77 shares | $2,720,641 |
| Apple Inc | Option | 037833100 | CALL | 94 shares | $2,719,984 |
| Broadcom Inc | Option | 11135F101 | CALL | 72 shares | $2,719,800 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | PUT | 300 shares | $2,718,000 |
| Toyota Motor Corp | Equity | 892331307 | — | 16,138 shares | $2,717,962 |
| Amazon.com Inc | Option | 023135106 | CALL | 114 shares | $2,717,076 |
| QUALCOMM Inc | Option | 747525103 | CALL | 147 shares | $2,716,413 |
| Alphabet Inc | Option | 02079K305 | CALL | 76 shares | $2,716,012 |
| Alphabet Inc | Option | 02079K305 | PUT | 76 shares | $2,716,012 |
| Texas Instruments Inc | Option | 882508104 | PUT | 91 shares | $2,712,437 |
| BTC Development Corp | Equity | G0701G109 | — | 269,320 shares | $2,709,359 |
| Intel Corp | Option | 458140100 | CALL | 194 shares | $2,708,822 |
| iShares MSCI India ETF | Fund | 46429B598 | — | 54,844 shares | $2,708,745 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 135 shares | $2,708,370 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 198 shares | $2,707,056 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 198 shares | $2,707,056 |
| Simon Property Group Inc | Option | 828806109 | CALL | 121 shares | $2,706,165 |
| PGIM Ultra Short Bond ETF | Fund | 69344A107 | — | 54,612 shares | $2,706,025 |
| Range Resources Corp | Equity | 75281A109 | — | 72,690 shares | $2,703,341 |
| GE Vernova Inc | Option | 36828A101 | PUT | 23 shares | $2,702,178 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 230 shares | $2,701,580 |
| Citigroup Inc | Option | 172967424 | PUT | 193 shares | $2,701,228 |
| NVIDIA Corp | Option | 67066G104 | PUT | 135 shares | $2,701,215 |
| International Business Machines Corp | Option | 459200101 | PUT | 96 shares | $2,699,616 |
| Netflix Inc | Option | 64110L106 | PUT | 378 shares | $2,698,920 |
| ONE Gas Inc | Equity | 68235P108 | — | 34,959 shares | $2,694,290 |
| Artivion Inc | Equity | 228903100 | — | 119,885 shares | $2,693,816 |
| Viking Acquisition Corp I | Equity | G9582G104 | — | 263,335 shares | $2,691,284 |
| Target Corp | Option | 87612E106 | CALL | 206 shares | $2,690,566 |
| Lincoln Electric Holdings Inc | Equity | 533900106 | — | 10,128 shares | $2,689,085 |
| Vernal Capital Acquisition Corp | Equity | G93Y7F106 | — | 270,350 shares | $2,687,279 |
| Microsoft Corp | Option | 594918104 | PUT | 72 shares | $2,685,744 |
| Truist Financial Corp | Option | 89832Q109 | PUT | 537 shares | $2,675,334 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 46 shares | $2,672,186 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 46 shares | $2,672,186 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 79 shares | $2,672,175 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 79 shares | $2,672,175 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 35 shares | $2,670,990 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 35 shares | $2,670,990 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 35 shares | $2,670,990 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 35 shares | $2,670,990 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 182 shares | $2,668,848 |
| Wabash National Corp | Equity | 929566107 | — | 197,639 shares | $2,668,126 |
| Adobe Inc | Option | 00724F101 | PUT | 130 shares | $2,665,260 |
| Allstate Corp | Option | 020002101 | PUT | 112 shares | $2,664,928 |
| Badger Meter Inc | Equity | 056525108 | — | 17,960 shares | $2,664,905 |
| Caterpillar Inc | Option | 149123101 | PUT | 25 shares | $2,662,250 |
| Apple Inc | Option | 037833100 | CALL | 92 shares | $2,662,112 |
| Quantum Leap Acquisition Corp | Equity | G73167101 | — | 267,845 shares | $2,659,701 |
| ARM Holdings PLC | Option | 042068205 | CALL | 75 shares | $2,659,275 |
| Netflix Inc | Option | 64110L106 | PUT | 372 shares | $2,656,080 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | CALL | 500 shares | $2,655,500 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | CALL | 500 shares | $2,655,500 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | CALL | 500 shares | $2,655,500 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 500 shares | $2,655,500 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 500 shares | $2,655,500 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 500 shares | $2,655,500 |
| Micron Technology Inc | Option | 595112103 | CALL | 23 shares | $2,654,867 |
| Morgan Stanley | Option | 617446448 | CALL | 127 shares | $2,654,808 |
| Wells Fargo & Co | Option | 949746101 | CALL | 321 shares | $2,652,744 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 53 shares | $2,652,067 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 81 shares | $2,651,373 |
| Bristol-Myers Squibb Co | Option | 110122108 | CALL | 460 shares | $2,650,520 |
| Alphabet Inc | Option | 02079K107 | CALL | 75 shares | $2,649,975 |
| Alphabet Inc | Option | 02079K107 | PUT | 75 shares | $2,649,975 |
| Dominion Energy Inc | Option | 25746U109 | PUT | 388 shares | $2,649,652 |
| Coca-Cola Co | Option | 191216100 | CALL | 326 shares | $2,649,402 |
| Microsoft Corp | Option | 594918104 | PUT | 71 shares | $2,648,442 |
| OceanFirst Financial Corp | Equity | 675234108 | — | 135,567 shares | $2,647,624 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 47 shares | $2,647,463 |
| DigitalOcean Holdings Inc | Bond | 25402DAB8 | — | 2,348,000 principal | $2,646,196 |
| Alphabet Inc | Option | 02079K305 | CALL | 74 shares | $2,644,538 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | CALL | 350 shares | $2,640,750 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 900 shares | $2,639,700 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 623 shares | $2,637,782 |
| Diamondback Energy Inc | Option | 25278X109 | CALL | 150 shares | $2,636,700 |
| Wells Fargo & Co | Option | 949746101 | PUT | 319 shares | $2,636,216 |
| WisdomTree Inc | Equity | 97717P104 | — | 155,595 shares | $2,635,779 |
| Franklin Electric Co Inc | Equity | 353514102 | — | 24,579 shares | $2,634,623 |
| PayPal Holdings Inc | Option | 70450Y103 | CALL | 610 shares | $2,633,980 |
| Customers Bancorp Inc | Equity | 23204G100 | — | 33,292 shares | $2,633,397 |
| Dell Technologies Inc | Option | 24703L202 | CALL | 61 shares | $2,631,906 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 61 shares | $2,631,906 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 180 shares | $2,631,420 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 180 shares | $2,631,420 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 224 shares | $2,631,104 |
| MediaAlpha Inc | Equity | 58450V104 | — | 209,204 shares | $2,629,694 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 26 shares | $2,629,562 |
| Collegium Pharmaceutical Inc | Equity | 19459J104 | — | 72,555 shares | $2,626,491 |