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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) |
|---|---|---|---|---|---|
| Super Micro Computer Inc | Option | 86800U302 | CALL | 32,500 shares | $95,322,500 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 5,000 shares | $95,260,000 |
| Oracle Corp | Option | 68389X105 | PUT | 6,500 shares | $95,257,500 |
| State Street Real Estate Select Sector SPDR ETF | Fund | 81369Y860 | — | 2,158,678 shares | $95,046,592 |
| EQT Corp | Equity | 26884L109 | — | 1,776,235 shares | $94,442,415 |
| F5 Inc | Equity | 315616102 | — | 226,482 shares | $94,207,453 |
| Hims & Hers Health Inc | Option | 433000106 | CALL | 27,000 shares | $93,609,000 |
| Rocket Lab Corp | Equity | 773121108 | — | 920,363 shares | $93,554,899 |
| Akamai Technologies Inc | Option | 00971T101 | CALL | 7,900 shares | $93,385,900 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | PUT | 10,800 shares | $93,333,600 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 3,100 shares | $93,139,500 |
| DR Horton Inc | Equity | 23331A109 | — | 571,116 shares | $93,023,374 |
| Edwards Lifesciences Corp | Equity | 28176E108 | — | 1,026,122 shares | $92,822,996 |
| Zoom Communications Inc | Equity | 98980L101 | — | 1,072,103 shares | $92,533,210 |
| Spotify Technology SA | Equity | L8681T102 | — | 201,254 shares | $92,401,749 |
| Micron Technology Inc | Option | 595112103 | PUT | 800 shares | $92,343,200 |
| Micron Technology Inc | Option | 595112103 | PUT | 800 shares | $92,343,200 |
| West Pharmaceutical Services Inc | Equity | 955306105 | — | 257,112 shares | $92,303,208 |
| Carvana Co | Equity | 146869102 | — | 1,395,257 shares | $91,835,816 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 1,400 shares | $91,824,600 |
| Diamondback Energy Inc | Equity | 25278X109 | — | 521,264 shares | $91,627,786 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 1,300 shares | $91,434,200 |
| Kraft Heinz CoThe | Equity | 500754106 | — | 3,867,169 shares | $91,342,532 |
| Elevance Health Inc | Equity | 036752103 | — | 235,659 shares | $91,136,405 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | CALL | 10,000 shares | $90,600,000 |
| NU Holdings LtdCayman Islands | Equity | G6683N103 | — | 6,766,542 shares | $90,401,001 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 3,000 shares | $90,135,000 |
| Copart Inc | Equity | 217204106 | — | 3,192,986 shares | $90,010,275 |
| SS&C Technologies Holdings Inc | Equity | 78467J100 | — | 1,437,390 shares | $89,190,050 |
| Semtech Corp | Equity | 816850101 | — | 548,769 shares | $88,818,263 |
| Garmin Ltd | Equity | H2906T109 | — | 373,519 shares | $88,725,703 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 1,200 shares | $88,368,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 1,200 shares | $88,368,000 |
| Smurfit Westrock PLC | Equity | G8267P108 | — | 1,909,151 shares | $88,317,325 |
| BorgWarner Inc | Equity | 099724106 | — | 1,329,973 shares | $88,310,207 |
| Waters Corp | Equity | 941848103 | — | 235,147 shares | $88,189,531 |
| Paylocity Holding Corp | Equity | 70438V106 | — | 843,508 shares | $88,171,891 |
| First Trust NASDAQ-100 Technology Index Fund | Fund | 337345102 | — | 263,100 shares | $88,056,939 |
| Kinder Morgan Inc | Equity | 49456B101 | — | 2,752,581 shares | $88,000,015 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 1,251 shares | $87,987,834 |
| Norwegian Cruise Line Holdings Ltd | Equity | G66721104 | — | 4,166,609 shares | $87,957,116 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 1,250 shares | $87,917,500 |
| Gartner Inc | Equity | 366651107 | — | 673,933 shares | $87,355,195 |
| Intel Corp | Option | 458140100 | PUT | 6,250 shares | $87,268,750 |
| Akamai Technologies Inc | Equity | 00971T101 | — | 737,964 shares | $87,234,724 |
| Western Midstream Partners LP | Equity | 958669103 | — | 1,992,817 shares | $87,205,672 |
| United Airlines Holdings Inc | Equity | 910047109 | — | 640,688 shares | $87,127,161 |
| PG&E Corp | Equity | 69331C108 | — | 5,168,098 shares | $86,927,408 |
| American Water Works Co Inc | Equity | 030420103 | — | 659,147 shares | $86,730,562 |
| Lattice Semiconductor Corp | Equity | 518415104 | — | 566,564 shares | $86,661,629 |
| Fidelity National Information Services Inc | Equity | 31620M106 | — | 2,228,337 shares | $86,637,743 |
| Expedia Group Inc | Equity | 30212P303 | — | 337,072 shares | $86,249,983 |
| Bridgebio Pharma Inc | Equity | 10806X102 | — | 1,155,442 shares | $86,057,320 |
| Roper Technologies Inc | Equity | 776696106 | — | 253,543 shares | $85,796,416 |
| Bank of America Corp | Option | 060505104 | PUT | 15,004 shares | $85,492,792 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 1,500 shares | $84,493,500 |
| CNH Industrial NV | Equity | N20944109 | — | 7,510,338 shares | $84,341,096 |
| Dollar Tree Inc | Equity | 256746108 | — | 697,154 shares | $84,320,776 |
| iShares MSCI EAFE ETF | Fund | 464287465 | — | 810,792 shares | $84,225,073 |
| Raymond James Financial Inc | Equity | 754730109 | — | 552,875 shares | $84,053,586 |
| Vistra Corp | Equity | 92840M102 | — | 529,142 shares | $83,937,795 |
| Advanced Energy Industries Inc | Option | 007973100 | CALL | 2,250 shares | $83,895,750 |
| Quest Diagnostics Inc | Equity | 74834L100 | — | 395,245 shares | $83,772,178 |
| Biogen Inc | Equity | 09062X103 | — | 387,542 shares | $83,732,325 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 2,785 shares | $83,675,325 |
| Crown Castle Inc | Equity | 22822V101 | — | 1,102,628 shares | $83,502,018 |
| Moody's Corp | Equity | 615369105 | — | 184,188 shares | $83,422,429 |
| Edison International | Equity | 281020107 | — | 1,118,084 shares | $83,241,354 |
| State Street Materials Select Sector SPDR ETF | Fund | 81369Y100 | — | 1,631,630 shares | $82,935,753 |
| Molina Healthcare Inc | Equity | 60855R100 | — | 360,995 shares | $82,559,556 |
| M&T Bank Corp | Equity | 55261F104 | — | 346,679 shares | $82,513,069 |
| Seadrill Ltd | Equity | G7997W102 | — | 2,175,551 shares | $82,279,339 |
| State Street Consumer Discretionary Select Sector SPDR ETF | Option | 81369Y407 | CALL | 7,000 shares | $82,096,000 |
| Aflac Inc | Equity | 001055102 | — | 699,805 shares | $82,052,136 |
| Iron Mountain Inc | Equity | 46284V101 | — | 647,315 shares | $81,762,358 |
| Alnylam Pharmaceuticals Inc | Equity | 02043Q107 | — | 271,023 shares | $81,586,054 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | CALL | 9,000 shares | $81,540,000 |
| Kodiak Gas Services Inc | Equity | 50012A108 | — | 1,084,271 shares | $81,461,280 |
| Global Payments Inc | Equity | 37940X102 | — | 1,118,216 shares | $81,137,753 |
| WEC Energy Group Inc | Equity | 92939U106 | — | 690,049 shares | $80,577,022 |
| Cboe Global Markets Inc | Equity | 12503M108 | — | 331,626 shares | $80,475,681 |
| First Solar Inc | Equity | 336433107 | — | 341,002 shares | $80,462,832 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 1,385 shares | $80,456,035 |
| State Street Consumer Discretionary Select Sector SPDR ETF | Fund | 81369Y407 | — | 685,948 shares | $80,447,981 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Option | 464288513 | PUT | 10,000 shares | $79,970,000 |
| Mettler-Toledo International Inc | Equity | 592688105 | — | 62,447 shares | $79,776,667 |
| Verisk Analytics Inc | Equity | 92345Y106 | — | 442,760 shares | $79,488,703 |
| Entergy Corp | Equity | 29364G103 | — | 691,119 shares | $79,381,928 |
| State Street Health Care Select Sector SPDR ETF | Option | 81369Y209 | CALL | 5,000 shares | $79,330,000 |
| State Street SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 | — | 819,437 shares | $78,969,144 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 1,050 shares | $78,410,850 |
| KraneShares CSI China Internet ETF | Fund | 500767306 | — | 3,203,687 shares | $78,394,221 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 1,500 shares | $78,358,500 |
| Tesla Inc | Option | 88160R101 | PUT | 1,862 shares | $78,315,720 |
| Kimberly-Clark Corp | Equity | 494368103 | — | 713,220 shares | $78,290,159 |
| XPO Inc | Equity | 983793100 | — | 379,233 shares | $77,852,743 |
| NetApp Inc | Equity | 64110D104 | — | 502,950 shares | $77,836,542 |
| Extra Space Storage Inc | Equity | 30225T102 | — | 535,257 shares | $77,772,842 |
| Gilead Sciences Inc | Option | 375558103 | PUT | 6,150 shares | $77,699,100 |
| iShares Core U.S. Aggregate Bond ETF | Fund | 464287226 | — | 784,037 shares | $77,603,982 |