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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) |
|---|---|---|---|---|---|
| Truist Financial Corp | Option | 89832Q109 | CALL | 136 shares | $677,552 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 160 shares | $677,440 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 160 shares | $677,440 |
| Pilgrim's Pride Corp | Equity | 72147K108 | — | 24,099 shares | $677,423 |
| Prologis Inc | Option | 74340W103 | PUT | 50 shares | $677,350 |
| Roku Inc | Option | 77543R102 | PUT | 49 shares | $676,886 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 58 shares | $676,686 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 20 shares | $676,500 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 20 shares | $676,500 |
| Ulta Beauty Inc | Option | 90384S303 | PUT | 15 shares | $676,470 |
| Phillips 66 | Option | 718546104 | PUT | 40 shares | $676,200 |
| Phillips 66 | Option | 718546104 | PUT | 40 shares | $676,200 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 12 shares | $675,948 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 12 shares | $675,948 |
| McDonald's Corp | Option | 580135101 | CALL | 25 shares | $675,775 |
| McDonald's Corp | Option | 580135101 | PUT | 25 shares | $675,775 |
| Take-Two Interactive Software Inc | Option | 874054109 | CALL | 27 shares | $674,946 |
| International Business Machines Corp | Option | 459200101 | PUT | 24 shares | $674,904 |
| Consolidated Edison Inc | Option | 209115104 | CALL | 61 shares | $674,843 |
| Linde PLC | Option | G54950103 | PUT | 13 shares | $674,622 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 46 shares | $674,544 |
| Delta Air Lines Inc | Option | 247361702 | PUT | 72 shares | $674,352 |
| SLB Ltd | Option | 806857108 | PUT | 145 shares | $674,105 |
| Charles Schwab Corp | Option | 808513105 | PUT | 73 shares | $673,571 |
| Blackrock Inc | Option | 09290D101 | CALL | 7 shares | $673,092 |
| Pinterest Inc | Option | 72352L106 | PUT | 320 shares | $672,960 |
| Tesla Inc | Option | 88160R101 | CALL | 16 shares | $672,960 |
| Tesla Inc | Option | 88160R101 | CALL | 16 shares | $672,960 |
| Tesla Inc | Option | 88160R101 | CALL | 16 shares | $672,960 |
| Axon Enterprise Inc | Option | 05464C101 | PUT | 12 shares | $672,732 |
| Axon Enterprise Inc | Option | 05464C101 | PUT | 12 shares | $672,732 |
| General Electric Co | Option | 369604301 | CALL | 18 shares | $672,714 |
| Citigroup Inc | Option | 172967424 | CALL | 48 shares | $671,808 |
| Honeywell International Inc | Option | 438516205 | CALL | 30 shares | $671,700 |
| Honeywell International Inc | Option | 438516205 | CALL | 30 shares | $671,700 |
| Microsoft Corp | Option | 594918104 | CALL | 18 shares | $671,436 |
| Microsoft Corp | Option | 594918104 | PUT | 18 shares | $671,436 |
| Microsoft Corp | Option | 594918104 | PUT | 18 shares | $671,436 |
| Kinder Morgan Inc | Option | 49456B101 | CALL | 210 shares | $671,370 |
| Alphabet Inc | Option | 02079K107 | CALL | 19 shares | $671,327 |
| Estee Lauder Cos IncThe | Option | 518439104 | CALL | 85 shares | $671,075 |
| T-Mobile US Inc | Option | 872590104 | CALL | 40 shares | $670,920 |
| Docusign Inc | Option | 256163106 | CALL | 151 shares | $670,742 |
| Hexcel Corp | Option | 428291108 | PUT | 67 shares | $670,402 |
| Intel Corp | Option | 458140100 | CALL | 48 shares | $670,224 |
| Rayonier Inc | Equity | 754907103 | — | 31,480 shares | $669,894 |
| Business First Bancshares Inc | Equity | 12326C105 | — | 21,760 shares | $668,685 |
| iShares Silver Trust | Option | 46428Q109 | CALL | 125 shares | $668,375 |
| CVR Partners LP | Equity | 126633205 | — | 5,995 shares | $668,323 |
| Mastercard Inc | Option | 57636Q104 | CALL | 13 shares | $667,680 |
| Mastercard Inc | Option | 57636Q104 | PUT | 13 shares | $667,680 |
| Mastercard Inc | Option | 57636Q104 | PUT | 13 shares | $667,680 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 35 shares | $666,820 |
| Danaher Corp | Option | 235851102 | PUT | 35 shares | $666,680 |
| Cartesian Therapeutics Inc | Equity | 816212302 | — | 63,977 shares | $666,640 |
| TJX Cos IncThe | Option | 872540109 | CALL | 44 shares | $666,600 |
| Coca-Cola Co | Option | 191216100 | PUT | 82 shares | $666,414 |
| Kroger CoThe | Option | 501044101 | CALL | 120 shares | $666,360 |
| Kroger CoThe | Option | 501044101 | PUT | 120 shares | $666,360 |
| Papa John's International Inc | Equity | 698813102 | — | 18,120 shares | $666,272 |
| Apple Inc | Option | 037833100 | CALL | 23 shares | $665,528 |
| Apple Inc | Option | 037833100 | PUT | 23 shares | $665,528 |
| Apple Inc | Option | 037833100 | PUT | 23 shares | $665,528 |
| QUALCOMM Inc | Option | 747525103 | PUT | 36 shares | $665,244 |
| Assembly Biosciences Inc | Equity | 045396207 | — | 24,203 shares | $665,098 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 16 shares | $665,008 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 16 shares | $665,008 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 16 shares | $665,008 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 16 shares | $665,008 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 16 shares | $665,008 |
| PayPal Holdings Inc | Option | 70450Y103 | PUT | 154 shares | $664,972 |
| Medtronic PLC | Option | G5960L103 | PUT | 85 shares | $664,955 |
| Cactus Inc | Equity | 127203107 | — | 12,974 shares | $664,658 |
| State Street SPDR S&P Biotech ETF | Option | 78464A870 | PUT | 42 shares | $664,650 |
| EQT Corp | Option | 26884L109 | CALL | 125 shares | $664,625 |
| First BancorpSouthern Pines NC | Equity | 318910106 | — | 10,396 shares | $664,616 |
| Walt Disney CoThe | Option | 254687106 | CALL | 69 shares | $664,125 |
| Walt Disney CoThe | Option | 254687106 | PUT | 69 shares | $664,125 |
| Netflix Inc | Option | 64110L106 | PUT | 93 shares | $664,020 |
| Consolidated Edison Inc | Option | 209115104 | PUT | 60 shares | $663,780 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 33 shares | $662,046 |
| First Majestic Silver Corp | Option | 32076V103 | CALL | 390 shares | $661,440 |
| Brighthouse Financial Inc | Equity | 10922N103 | — | 10,441 shares | $660,915 |
| Financial Institutions Inc | Equity | 317585404 | — | 16,948 shares | $660,464 |
| Johnson & Johnson | Option | 478160104 | CALL | 26 shares | $660,322 |
| NVIDIA Corp | Option | 67066G104 | CALL | 33 shares | $660,297 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 45 shares | $659,880 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 45 shares | $659,880 |
| Steven Madden Ltd | Equity | 556269108 | — | 15,647 shares | $658,739 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 75 shares | $658,275 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 75 shares | $658,275 |
| Sprout Social Inc | Equity | 85209W109 | — | 87,167 shares | $658,111 |
| FedEx Corp | Option | 31428X106 | PUT | 21 shares | $657,573 |
| ChoiceOne Financial Services Inc | Equity | 170386106 | — | 19,333 shares | $657,322 |
| Walmart Inc | Option | 931142103 | PUT | 58 shares | $656,908 |
| Netflix Inc | Option | 64110L106 | CALL | 92 shares | $656,880 |
| American Electric Power Co Inc | Option | 025537101 | CALL | 48 shares | $656,688 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 72 shares | $656,640 |
| iShares Currency Hedged MSCI Japan ETF | Fund | 46434V886 | — | 10,165 shares | $655,846 |
| Texas Instruments Inc | Option | 882508104 | PUT | 22 shares | $655,754 |