← 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) |
|---|---|---|---|---|---|
| Chevron Corp | Option | 166764100 | PUT | 110 shares | $1,823,360 |
| Alphabet Inc | Option | 02079K305 | PUT | 51 shares | $1,822,587 |
| Devon Energy Corp | Option | 25179M103 | PUT | 441 shares | $1,822,212 |
| Netflix Inc | Option | 64110L106 | CALL | 255 shares | $1,820,700 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 18 shares | $1,820,466 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 18 shares | $1,820,466 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 18 shares | $1,820,466 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 18 shares | $1,820,466 |
| Lam Research Corp | Option | 512807306 | PUT | 42 shares | $1,819,986 |
| Electromed Inc | Equity | 285409108 | — | 43,015 shares | $1,819,535 |
| Citigroup Inc | Option | 172967424 | PUT | 130 shares | $1,819,480 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | PUT | 243 shares | $1,818,855 |
| Invesco DB Commodity Index Tracking Fund | Fund | 46138B103 | — | 68,189 shares | $1,817,919 |
| Oracle Corp | Option | 68389X105 | CALL | 124 shares | $1,817,220 |
| Blue Acquisition Corp | Equity | G1331A108 | — | 171,345 shares | $1,816,257 |
| Estee Lauder Cos IncThe | Option | 518439104 | PUT | 230 shares | $1,815,850 |
| Autoliv Inc | Equity | 052800109 | — | 15,629 shares | $1,815,621 |
| KKR Real Estate Finance Trust Inc | Equity | 48251K100 | — | 265,264 shares | $1,814,406 |
| McKesson Corp | Option | 58155Q103 | PUT | 24 shares | $1,813,440 |
| Broadcom Inc | Option | 11135F101 | CALL | 48 shares | $1,813,200 |
| United Rentals Inc | Option | 911363109 | CALL | 16 shares | $1,812,624 |
| AbbVie Inc | Option | 00287Y109 | PUT | 72 shares | $1,811,808 |
| Simon Property Group Inc | Option | 828806109 | PUT | 81 shares | $1,811,565 |
| Amgen Inc | Option | 031162100 | CALL | 50 shares | $1,810,600 |
| Caterpillar Inc | Option | 149123101 | CALL | 17 shares | $1,810,330 |
| Caterpillar Inc | Option | 149123101 | PUT | 17 shares | $1,810,330 |
| Tesla Inc | Option | 88160R101 | CALL | 43 shares | $1,808,580 |
| Lexeo Therapeutics Inc | Equity | 52886X107 | — | 388,398 shares | $1,807,993 |
| Applied Materials Inc | Option | 038222105 | PUT | 25 shares | $1,807,500 |
| American Airlines Group Inc | Option | 02376R102 | PUT | 1,000 shares | $1,807,000 |
| SL Green Realty Corp | Equity | 78440X887 | — | 34,888 shares | $1,806,152 |
| Invesco Golden Dragon China ETF | Fund | 46137V571 | — | 80,000 shares | $1,805,600 |
| Citigroup Inc | Option | 172967424 | CALL | 129 shares | $1,805,484 |
| Hewlett Packard Enterprise Co | Option | 42824C109 | CALL | 400 shares | $1,804,400 |
| Harvard Ave Acquisition Corp | Equity | G4330A103 | — | 178,074 shares | $1,803,890 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | PUT | 199 shares | $1,802,940 |
| Oracle Corp | Option | 68389X105 | CALL | 123 shares | $1,802,565 |
| Qfin Holdings Inc | Equity | 88557W101 | — | 113,915 shares | $1,800,996 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 31 shares | $1,800,821 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 31 shares | $1,800,821 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 55 shares | $1,800,315 |
| Eli Lilly & Co | Option | 532457108 | CALL | 15 shares | $1,799,145 |
| Eli Lilly & Co | Option | 532457108 | PUT | 15 shares | $1,799,145 |
| Herc Holdings Inc | Equity | 42704L104 | — | 12,541 shares | $1,797,627 |
| Nasdaq Inc | Option | 631103108 | PUT | 228 shares | $1,797,096 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 424 shares | $1,795,216 |
| TXNM Energy Inc | Equity | 69349H107 | — | 31,596 shares | $1,794,021 |
| General Electric Co | Option | 369604301 | CALL | 48 shares | $1,793,904 |
| Wells Fargo & Co | Option | 949746101 | CALL | 217 shares | $1,793,288 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 53 shares | $1,792,725 |
| Freeport-McMoRan Inc | Option | 35671D857 | CALL | 285 shares | $1,792,365 |
| CoreWeave Inc | Option | 21873S108 | CALL | 180 shares | $1,791,720 |
| Citigroup Inc | Option | 172967424 | PUT | 128 shares | $1,791,488 |
| OFG Bancorp | Equity | 67103X102 | — | 36,500 shares | $1,791,055 |
| Marathon Petroleum Corp | Option | 56585A102 | CALL | 70 shares | $1,789,690 |
| Evolv Technologies Holdings Inc | Equity | 30049H102 | — | 308,541 shares | $1,789,538 |
| Airbnb Inc | Option | 009066101 | PUT | 125 shares | $1,788,750 |
| Airbnb Inc | Option | 009066101 | PUT | 125 shares | $1,788,750 |
| NeoGenomics Inc | Equity | 64049M209 | — | 122,540 shares | $1,787,859 |
| Amazon.com Inc | Option | 023135106 | CALL | 75 shares | $1,787,550 |
| Amazon.com Inc | Option | 023135106 | PUT | 75 shares | $1,787,550 |
| Amazon.com Inc | Option | 023135106 | PUT | 75 shares | $1,787,550 |
| Netflix Inc | Option | 64110L106 | PUT | 250 shares | $1,785,000 |
| Netflix Inc | Option | 64110L106 | PUT | 250 shares | $1,785,000 |
| Visa Inc | Option | 92826C839 | PUT | 52 shares | $1,784,068 |
| Cummins Inc | Option | 231021106 | PUT | 25 shares | $1,783,025 |
| Cummins Inc | Option | 231021106 | PUT | 25 shares | $1,783,025 |
| Booking Holdings Inc | Option | 09857L108 | PUT | 100 shares | $1,782,400 |
| Clarivate PLC | Equity | G21810109 | — | 824,203 shares | $1,780,278 |
| 3D Systems Corp | Equity | 88554D205 | — | 589,156 shares | $1,779,251 |
| Johnson & Johnson | Option | 478160104 | PUT | 70 shares | $1,777,790 |
| Citigroup Inc | Option | 172967424 | CALL | 127 shares | $1,777,492 |
| Lam Research Corp | Option | 512807306 | PUT | 41 shares | $1,776,653 |
| Target Corp | Option | 87612E106 | PUT | 136 shares | $1,776,296 |
| Deere & Co | Option | 244199105 | PUT | 28 shares | $1,776,124 |
| Lake Superior Acquisition Corp | Equity | G5354C107 | — | 175,140 shares | $1,775,920 |
| Broadcom Inc | Option | 11135F101 | CALL | 47 shares | $1,775,425 |
| Clorox Co | Option | 189054109 | PUT | 186 shares | $1,775,184 |
| China Yuchai International Ltd | Equity | G21082105 | — | 37,435 shares | $1,774,793 |
| Apollo Global Management Inc | Option | 03769M106 | PUT | 150 shares | $1,774,650 |
| Xylem IncNY | Option | 98419M100 | CALL | 150 shares | $1,773,150 |
| ARM Holdings PLC | Option | 042068205 | CALL | 50 shares | $1,772,850 |
| ARM Holdings PLC | Option | 042068205 | CALL | 50 shares | $1,772,850 |
| ARM Holdings PLC | Option | 042068205 | PUT | 50 shares | $1,772,850 |
| Evommune Inc | Equity | 30054Y107 | — | 133,350 shares | $1,772,222 |
| International Business Machines Corp | Option | 459200101 | CALL | 63 shares | $1,771,623 |
| Charles Schwab Corp | Option | 808513105 | CALL | 192 shares | $1,771,584 |
| Edgewise Therapeutics Inc | Equity | 28036F105 | — | 43,587 shares | $1,770,940 |
| Replimune Group Inc | Equity | 76029N106 | — | 159,975 shares | $1,770,923 |
| Gap IncThe | Equity | 364760108 | — | 94,682 shares | $1,768,660 |
| Simon Property Group Inc | Option | 828806109 | CALL | 79 shares | $1,766,835 |
| Lakeland Financial Corp | Equity | 511656100 | — | 28,626 shares | $1,766,797 |
| Alphabet Inc | Option | 02079K107 | PUT | 50 shares | $1,766,650 |
| Symbotic Inc | Option | 87151X101 | PUT | 393 shares | $1,766,535 |
| Intrepid Potash Inc | Equity | 46121Y201 | — | 53,890 shares | $1,766,514 |
| Apple Inc | Option | 037833100 | CALL | 61 shares | $1,765,096 |
| Apple Inc | Option | 037833100 | CALL | 61 shares | $1,765,096 |
| Apple Inc | Option | 037833100 | CALL | 61 shares | $1,765,096 |
| Apple Inc | Option | 037833100 | PUT | 61 shares | $1,765,096 |
| iShares Silver Trust | Option | 46428Q109 | CALL | 330 shares | $1,764,510 |