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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
- 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) |
|---|---|---|---|---|---|
| Coinbase Global Inc | Option | 19260Q107 | PUT | 50 shares | $730,950 |
| Mechanics Bancorp | Equity | 43785V102 | — | 45,956 shares | $730,700 |
| NXP Semiconductors NV | Option | N6596X109 | PUT | 26 shares | $730,678 |
| NRG Energy Inc | Option | 629377508 | CALL | 50 shares | $730,300 |
| AbbVie Inc | Option | 00287Y109 | CALL | 29 shares | $729,756 |
| Innodata Inc | Equity | 457642205 | — | 9,643 shares | $728,818 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 101 shares | $728,816 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 150 shares | $728,550 |
| Wynn Resorts Ltd | Option | 983134107 | PUT | 75 shares | $728,175 |
| Peloton Interactive Inc | Bond | 70614WAD2 | — | 450,000 principal | $727,857 |
| Citigroup Inc | Option | 172967424 | CALL | 52 shares | $727,792 |
| Sysco Corp | Option | 871829107 | PUT | 87 shares | $727,146 |
| Stem Inc | Equity | 85859N300 | — | 93,094 shares | $727,064 |
| Kohl's Corp | Equity | 500255104 | — | 41,028 shares | $727,016 |
| Albany International Corp | Equity | 012348108 | — | 9,758 shares | $726,971 |
| Linde PLC | Option | G54950103 | CALL | 14 shares | $726,516 |
| Linde PLC | Option | G54950103 | CALL | 14 shares | $726,516 |
| Linde PLC | Option | G54950103 | PUT | 14 shares | $726,516 |
| Axalta Coating Systems Ltd | Equity | G0750C108 | — | 21,223 shares | $726,251 |
| Concentra Group Holdings Parent Inc | Equity | 20603L102 | — | 24,403 shares | $725,989 |
| Howmet Aerospace Inc | Option | 443201108 | CALL | 27 shares | $725,922 |
| Delcath Systems Inc | Equity | 24661P807 | — | 57,654 shares | $725,864 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 53 shares | $724,616 |
| Amgen Inc | Option | 031162100 | PUT | 20 shares | $724,240 |
| Cognex Corp | Option | 192422103 | CALL | 100 shares | $724,200 |
| Stryker Corp | Option | 863667101 | PUT | 23 shares | $724,132 |
| Duos Technologies Group Inc | Equity | 266042407 | — | 60,344 shares | $724,128 |
| KLA Corp | Option | 482480100 | PUT | 24 shares | $724,104 |
| Apple Inc | Option | 037833100 | PUT | 25 shares | $723,400 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 62 shares | $723,354 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 62 shares | $723,354 |
| LiveRamp Holdings Inc | Equity | 53815P108 | — | 19,211 shares | $723,102 |
| Applied Materials Inc | Option | 038222105 | CALL | 10 shares | $723,000 |
| Applied Materials Inc | Option | 038222105 | CALL | 10 shares | $723,000 |
| Applied Materials Inc | Option | 038222105 | CALL | 10 shares | $723,000 |
| Applied Materials Inc | Option | 038222105 | PUT | 10 shares | $723,000 |
| Applied Materials Inc | Option | 038222105 | PUT | 10 shares | $723,000 |
| Applied Materials Inc | Option | 038222105 | PUT | 10 shares | $723,000 |
| Applied Materials Inc | Option | 038222105 | PUT | 10 shares | $723,000 |
| Applied Materials Inc | Option | 038222105 | PUT | 10 shares | $723,000 |
| Kratos Defense & Security Solutions Inc | Option | 50077B207 | PUT | 145 shares | $722,970 |
| TSS IncMD | Equity | 87288V101 | — | 58,740 shares | $722,502 |
| Pfizer Inc | Option | 717081103 | PUT | 300 shares | $722,400 |
| Walt Disney CoThe | Option | 254687106 | PUT | 75 shares | $721,875 |
| Walt Disney CoThe | Option | 254687106 | PUT | 75 shares | $721,875 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 100 shares | $721,600 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 100 shares | $721,600 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 11 shares | $721,479 |
| Silvaco Group Inc | Equity | 82728C102 | — | 52,301 shares | $721,231 |
| Netflix Inc | Option | 64110L106 | CALL | 101 shares | $721,140 |
| Haemonetics Corp | Equity | 405024100 | — | 9,611 shares | $720,825 |
| Visa Inc | Option | 92826C839 | CALL | 21 shares | $720,489 |
| Visa Inc | Option | 92826C839 | PUT | 21 shares | $720,489 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 79 shares | $720,480 |
| FedEx Corp | Option | 31428X106 | CALL | 23 shares | $720,199 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 22 shares | $720,126 |
| Opendoor Technologies Inc | Equity | 683712103 | — | 155,830 shares | $719,935 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 75 shares | $719,850 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 75 shares | $719,850 |
| Home Bancorp Inc | Equity | 43689E107 | — | 10,505 shares | $719,803 |
| Schwab Government Money Market ETF | Fund | 808524581 | — | 7,144 shares | $719,687 |
| Eli Lilly & Co | Option | 532457108 | CALL | 6 shares | $719,658 |
| Eli Lilly & Co | Option | 532457108 | CALL | 6 shares | $719,658 |
| Eli Lilly & Co | Option | 532457108 | CALL | 6 shares | $719,658 |
| Eli Lilly & Co | Option | 532457108 | CALL | 6 shares | $719,658 |
| Eli Lilly & Co | Option | 532457108 | CALL | 6 shares | $719,658 |
| Eli Lilly & Co | Option | 532457108 | CALL | 6 shares | $719,658 |
| Eli Lilly & Co | Option | 532457108 | CALL | 6 shares | $719,658 |
| Eli Lilly & Co | Option | 532457108 | CALL | 6 shares | $719,658 |
| Eli Lilly & Co | Option | 532457108 | CALL | 6 shares | $719,658 |
| Eli Lilly & Co | Option | 532457108 | CALL | 6 shares | $719,658 |
| Eli Lilly & Co | Option | 532457108 | CALL | 6 shares | $719,658 |
| Eli Lilly & Co | Option | 532457108 | CALL | 6 shares | $719,658 |
| Eli Lilly & Co | Option | 532457108 | PUT | 6 shares | $719,658 |
| Eli Lilly & Co | Option | 532457108 | PUT | 6 shares | $719,658 |
| iShares MSCI USA Size Factor ETF | Fund | 46432F370 | — | 4,036 shares | $719,538 |
| Mastercard Inc | Option | 57636Q104 | CALL | 14 shares | $719,040 |
| Mastercard Inc | Option | 57636Q104 | CALL | 14 shares | $719,040 |
| Mastercard Inc | Option | 57636Q104 | PUT | 14 shares | $719,040 |
| Wells Fargo & Co | Option | 949746101 | CALL | 87 shares | $718,968 |
| Wells Fargo & Co | Option | 949746101 | CALL | 87 shares | $718,968 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 49 shares | $718,536 |
| Oracle Corp | Option | 68389X105 | CALL | 49 shares | $718,095 |
| Southern CoThe | Option | 842587107 | PUT | 75 shares | $717,825 |
| Gemini Space Station Inc | Equity | 36866J105 | — | 168,462 shares | $717,648 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | CALL | 15 shares | $716,355 |
| Marcus CorpThe | Equity | 566330106 | — | 30,520 shares | $715,999 |
| Builders FirstSource Inc | Option | 12008R107 | PUT | 80 shares | $715,840 |
| NRG Energy Inc | Option | 629377508 | CALL | 49 shares | $715,694 |
| Chubb Ltd | Option | H1467J104 | CALL | 21 shares | $715,554 |
| Airbnb Inc | Option | 009066101 | CALL | 50 shares | $715,500 |
| Airbnb Inc | Option | 009066101 | CALL | 50 shares | $715,500 |
| Texas Instruments Inc | Option | 882508104 | CALL | 24 shares | $715,368 |
| Texas Instruments Inc | Option | 882508104 | CALL | 24 shares | $715,368 |
| Texas Instruments Inc | Option | 882508104 | CALL | 24 shares | $715,368 |
| Texas Instruments Inc | Option | 882508104 | PUT | 24 shares | $715,368 |
| Texas Instruments Inc | Option | 882508104 | PUT | 24 shares | $715,368 |
| Texas Instruments Inc | Option | 882508104 | PUT | 24 shares | $715,368 |
| Aflac Inc | Option | 001055102 | CALL | 61 shares | $715,225 |
| Adecoagro SA | Equity | L00849106 | — | 74,883 shares | $715,133 |