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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) |
|---|---|---|---|---|---|
| Genworth Financial Inc | Equity | 37247D106 | — | 61,491 shares | $582,320 |
| Duke Energy Corp | Option | 26441C204 | CALL | 46 shares | $582,268 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 14 shares | $581,882 |
| Procure Space ETF | Fund | 74280R205 | — | 11,481 shares | $581,742 |
| Fluor Corp | Option | 343412102 | CALL | 111 shares | $581,529 |
| Simon Property Group Inc | Option | 828806109 | PUT | 26 shares | $581,490 |
| SLB Ltd | Option | 806857108 | PUT | 125 shares | $581,125 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 10 shares | $580,910 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 10 shares | $580,910 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 10 shares | $580,910 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 10 shares | $580,910 |
| IonQ Inc | Option | 46222L108 | PUT | 109 shares | $580,534 |
| Chevron Corp | Option | 166764100 | CALL | 35 shares | $580,160 |
| Apollo Global Management Inc | Option | 03769M106 | PUT | 49 shares | $579,719 |
| Waste Management Inc | Option | 94106L109 | CALL | 26 shares | $579,488 |
| Great Southern Bancorp Inc | Equity | 390905107 | — | 7,390 shares | $579,450 |
| Amgen Inc | Option | 031162100 | CALL | 16 shares | $579,392 |
| Akamai Technologies Inc | Option | 00971T101 | CALL | 49 shares | $579,229 |
| Artius II Acquisition Inc | Equity | G0509J115 | — | 55,222 shares | $578,727 |
| Apple Inc | Option | 037833100 | PUT | 20 shares | $578,720 |
| Wells Fargo & Co | Option | 949746101 | CALL | 70 shares | $578,480 |
| Applied Materials Inc | Option | 038222105 | CALL | 8 shares | $578,400 |
| Applied Materials Inc | Option | 038222105 | CALL | 8 shares | $578,400 |
| Applied Materials Inc | Option | 038222105 | CALL | 8 shares | $578,400 |
| Applied Materials Inc | Option | 038222105 | CALL | 8 shares | $578,400 |
| Applied Materials Inc | Option | 038222105 | CALL | 8 shares | $578,400 |
| Applied Materials Inc | Option | 038222105 | PUT | 8 shares | $578,400 |
| Colgate-Palmolive Co | Option | 194162103 | PUT | 63 shares | $577,584 |
| Walt Disney CoThe | Option | 254687106 | CALL | 60 shares | $577,500 |
| Ivanhoe Electric Inc US | Equity | 46578C108 | — | 60,068 shares | $577,253 |
| Micron Technology Inc | Option | 595112103 | CALL | 5 shares | $577,145 |
| Micron Technology Inc | Option | 595112103 | CALL | 5 shares | $577,145 |
| Micron Technology Inc | Option | 595112103 | CALL | 5 shares | $577,145 |
| Micron Technology Inc | Option | 595112103 | CALL | 5 shares | $577,145 |
| Micron Technology Inc | Option | 595112103 | CALL | 5 shares | $577,145 |
| Micron Technology Inc | Option | 595112103 | PUT | 5 shares | $577,145 |
| Micron Technology Inc | Option | 595112103 | PUT | 5 shares | $577,145 |
| Micron Technology Inc | Option | 595112103 | PUT | 5 shares | $577,145 |
| Micron Technology Inc | Option | 595112103 | PUT | 5 shares | $577,145 |
| Micron Technology Inc | Option | 595112103 | PUT | 5 shares | $577,145 |
| Micron Technology Inc | Option | 595112103 | PUT | 5 shares | $577,145 |
| Masterbrand Inc | Equity | 57638P104 | — | 56,083 shares | $577,094 |
| State Street Corp | Option | 857477103 | CALL | 34 shares | $576,640 |
| Figure Technology Solutions Inc | Equity | 349381103 | — | 18,728 shares | $575,137 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 17 shares | $575,025 |
| Galaxy Digital Inc | Equity | 36317J209 | — | 21,028 shares | $574,906 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 42 shares | $574,224 |
| Vuzix Corp | Equity | 92921W300 | — | 197,981 shares | $574,145 |
| American International Group Inc | Option | 026874784 | PUT | 77 shares | $573,881 |
| US Bancorp | Option | 902973304 | CALL | 95 shares | $573,800 |
| Cheniere Energy Inc | Option | 16411R208 | CALL | 24 shares | $573,624 |
| Cheniere Energy Inc | Option | 16411R208 | CALL | 24 shares | $573,624 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | PUT | 12 shares | $573,084 |
| QUALCOMM Inc | Option | 747525103 | CALL | 31 shares | $572,849 |
| Tyson Foods Inc | Option | 902494103 | PUT | 100 shares | $572,500 |
| Intel Corp | Option | 458140100 | CALL | 41 shares | $572,483 |
| Airbnb Inc | Option | 009066101 | CALL | 40 shares | $572,400 |
| PDD Holdings Inc | Option | 722304102 | CALL | 75 shares | $572,100 |
| PDD Holdings Inc | Option | 722304102 | CALL | 75 shares | $572,100 |
| PDD Holdings Inc | Option | 722304102 | PUT | 75 shares | $572,100 |
| PDD Holdings Inc | Option | 722304102 | PUT | 75 shares | $572,100 |
| PDD Holdings Inc | Option | 722304102 | PUT | 75 shares | $572,100 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 39 shares | $571,896 |
| Mercantile Bank Corp | Equity | 587376104 | — | 9,959 shares | $571,846 |
| Alphabet Inc | Option | 02079K305 | CALL | 16 shares | $571,792 |
| Alphabet Inc | Option | 02079K305 | CALL | 16 shares | $571,792 |
| Banco BBVA Argentina SA | Equity | 058934100 | — | 29,157 shares | $571,769 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 135 shares | $571,590 |
| Oracle Corp | Option | 68389X105 | CALL | 39 shares | $571,545 |
| Oracle Corp | Option | 68389X105 | CALL | 39 shares | $571,545 |
| Netflix Inc | Option | 64110L106 | PUT | 80 shares | $571,200 |
| Union Pacific Corp | Option | 907818108 | CALL | 21 shares | $571,200 |
| Shopify Inc | Option | 82509L107 | PUT | 50 shares | $570,900 |
| T-Mobile US Inc | Option | 872590104 | CALL | 34 shares | $570,282 |
| Block Inc | Option | 852234103 | CALL | 75 shares | $570,000 |
| VTEX | Equity | G9470A102 | — | 142,472 shares | $569,888 |
| DuPont de Nemours Inc | Option | 26614N201 | PUT | 42 shares | $569,688 |
| Dorman Products Inc | Equity | 258278100 | — | 4,175 shares | $569,679 |
| RTX Corp | Option | 75513E101 | CALL | 30 shares | $569,190 |
| Coca-Cola Co | Option | 191216100 | CALL | 70 shares | $568,890 |
| PepsiCo Inc | Option | 713448108 | CALL | 42 shares | $568,680 |
| T Rowe Price Group Inc | Option | 74144T108 | PUT | 50 shares | $568,450 |
| Apollo Global Management Inc | Option | 03769M106 | CALL | 48 shares | $567,888 |
| McDonald's Corp | Option | 580135101 | CALL | 21 shares | $567,651 |
| McDonald's Corp | Option | 580135101 | CALL | 21 shares | $567,651 |
| Septerna Inc | Equity | 81734D104 | — | 16,946 shares | $567,522 |
| Akamai Technologies Inc | Option | 00971T101 | PUT | 48 shares | $567,408 |
| Broadcom Inc | Option | 11135F101 | CALL | 15 shares | $566,625 |
| Broadcom Inc | Option | 11135F101 | CALL | 15 shares | $566,625 |
| Broadcom Inc | Option | 11135F101 | PUT | 15 shares | $566,625 |
| Broadcom Inc | Option | 11135F101 | PUT | 15 shares | $566,625 |
| NIKE Inc | Option | 654106103 | PUT | 138 shares | $566,490 |
| United Rentals Inc | Option | 911363109 | CALL | 5 shares | $566,445 |
| United Rentals Inc | Option | 911363109 | CALL | 5 shares | $566,445 |
| Texas Instruments Inc | Option | 882508104 | CALL | 19 shares | $566,333 |
| Texas Instruments Inc | Option | 882508104 | PUT | 19 shares | $566,333 |
| PNC Financial Services Group IncThe | Option | 693475105 | PUT | 23 shares | $566,306 |
| Parke Bancorp Inc | Equity | 700885106 | — | 17,067 shares | $565,942 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | CALL | 75 shares | $565,875 |
| Prudential PLC | Equity | 74435K204 | — | 21,105 shares | $565,825 |