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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) |
|---|---|---|---|---|---|
| Walt Disney CoThe | Option | 254687106 | PUT | 57 shares | $548,625 |
| AT&T Inc | Option | 00206R102 | PUT | 265 shares | $548,550 |
| PayPal Holdings Inc | Option | 70450Y103 | CALL | 127 shares | $548,386 |
| Amazon.com Inc | Option | 023135106 | PUT | 23 shares | $548,182 |
| CoreWeave Inc | Option | 21873S108 | PUT | 55 shares | $547,470 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 60 shares | $547,200 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 40 shares | $546,880 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 40 shares | $546,880 |
| Jena Acquisition Corp II | Equity | G5093B105 | — | 52,714 shares | $546,117 |
| Accendra Health Inc | Equity | 690732102 | — | 159,677 shares | $546,095 |
| Citigroup Inc | Option | 172967424 | CALL | 39 shares | $545,844 |
| Citigroup Inc | Option | 172967424 | PUT | 39 shares | $545,844 |
| Wells Fargo & Co | Option | 949746101 | PUT | 66 shares | $545,424 |
| Chubb Ltd | Option | H1467J104 | PUT | 16 shares | $545,184 |
| Chubb Ltd | Option | H1467J104 | PUT | 16 shares | $545,184 |
| Relay Therapeutics Inc | Equity | 75943R102 | — | 29,119 shares | $544,816 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 | CALL | 258 shares | $544,638 |
| Abbott Laboratories | Option | 002824100 | CALL | 60 shares | $544,440 |
| Autodesk Inc | Option | 052769106 | PUT | 28 shares | $544,376 |
| MBX Biosciences Inc | Equity | 55287L101 | — | 9,860 shares | $544,272 |
| Morgan Stanley | Option | 617446448 | CALL | 26 shares | $543,504 |
| Morgan Stanley | Option | 617446448 | CALL | 26 shares | $543,504 |
| Amgen Inc | Option | 031162100 | PUT | 15 shares | $543,180 |
| Amgen Inc | Option | 031162100 | PUT | 15 shares | $543,180 |
| State Street Corp | Option | 857477103 | PUT | 32 shares | $542,720 |
| Tiptree Inc | Equity | 88822Q103 | — | 30,270 shares | $542,438 |
| Oracle Corp | Option | 68389X105 | CALL | 37 shares | $542,235 |
| Oracle Corp | Option | 68389X105 | PUT | 37 shares | $542,235 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 128 shares | $541,952 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 128 shares | $541,952 |
| PepsiCo Inc | Option | 713448108 | CALL | 40 shares | $541,600 |
| PepsiCo Inc | Option | 713448108 | PUT | 40 shares | $541,600 |
| Cogent Biosciences Inc | Bond | 19240QAA0 | — | 438,000 principal | $541,478 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 16 shares | $541,200 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 75 shares | $541,200 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 75 shares | $541,200 |
| Boeing Co | Option | 097023105 | PUT | 25 shares | $541,175 |
| FTAI Aviation Ltd | Option | G3730V105 | PUT | 20 shares | $541,060 |
| Illinois Tool Works Inc | Option | 452308109 | CALL | 20 shares | $540,940 |
| McDonald's Corp | Option | 580135101 | CALL | 20 shares | $540,620 |
| McDonald's Corp | Option | 580135101 | PUT | 20 shares | $540,620 |
| McDonald's Corp | Option | 580135101 | PUT | 20 shares | $540,620 |
| NVIDIA Corp | Option | 67066G104 | PUT | 27 shares | $540,243 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 42 shares | $539,700 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 42 shares | $539,700 |
| Prudential Financial Inc | Option | 744320102 | PUT | 50 shares | $539,650 |
| General Motors Co | Option | 37045V100 | CALL | 70 shares | $539,560 |
| SLB Ltd | Option | 806857108 | PUT | 116 shares | $539,284 |
| Burlington Stores Inc | Option | 122017106 | PUT | 17 shares | $538,560 |
| AnaptysBio Inc | Equity | 032724106 | — | 7,967 shares | $537,772 |
| T-Mobile US Inc | Option | 872590104 | PUT | 32 shares | $536,736 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 46 shares | $536,682 |
| Texas Instruments Inc | Option | 882508104 | CALL | 18 shares | $536,526 |
| Texas Instruments Inc | Option | 882508104 | PUT | 18 shares | $536,526 |
| Alphabet Inc | Option | 02079K305 | CALL | 15 shares | $536,055 |
| OneMain Holdings Inc | Equity | 68268W103 | — | 8,788 shares | $535,804 |
| Netflix Inc | Option | 64110L106 | CALL | 75 shares | $535,500 |
| Netflix Inc | Option | 64110L106 | PUT | 75 shares | $535,500 |
| iShares Silver Trust | Option | 46428Q109 | CALL | 100 shares | $534,700 |
| iShares Silver Trust | Option | 46428Q109 | CALL | 100 shares | $534,700 |
| iShares Silver Trust | Option | 46428Q109 | CALL | 100 shares | $534,700 |
| iShares Silver Trust | Option | 46428Q109 | PUT | 100 shares | $534,700 |
| Cenovus Energy Inc | Equity | 15135U109 | — | 21,545 shares | $534,531 |
| Jackson Acquisition Co II | Equity | G4992A110 | — | 50,229 shares | $534,437 |
| T Rowe Price Group Inc | Option | 74144T108 | CALL | 47 shares | $534,343 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 7 shares | $534,198 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 7 shares | $534,198 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 7 shares | $534,198 |
| Wynn Resorts Ltd | Option | 983134107 | PUT | 55 shares | $533,995 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 74 shares | $533,984 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 126 shares | $533,484 |
| Keros Therapeutics Inc | Equity | 492327101 | — | 49,851 shares | $533,406 |
| Johnson & Johnson | Option | 478160104 | CALL | 21 shares | $533,337 |
| GFL Environmental Inc | Equity | 36168Q104 | — | 14,495 shares | $533,271 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 39 shares | $533,208 |
| Siddhi Acquisition Corp | Equity | G8118C124 | — | 51,310 shares | $533,111 |
| Domino's Pizza Inc | Option | 25754A201 | CALL | 18 shares | $532,872 |
| Infinity Natural Resources Inc | Equity | 456941103 | — | 41,945 shares | $532,702 |
| Caterpillar Inc | Option | 149123101 | CALL | 5 shares | $532,450 |
| Caterpillar Inc | Option | 149123101 | CALL | 5 shares | $532,450 |
| Caterpillar Inc | Option | 149123101 | CALL | 5 shares | $532,450 |
| Caterpillar Inc | Option | 149123101 | CALL | 5 shares | $532,450 |
| Caterpillar Inc | Option | 149123101 | PUT | 5 shares | $532,450 |
| Caterpillar Inc | Option | 149123101 | PUT | 5 shares | $532,450 |
| FedEx Corp | Option | 31428X106 | PUT | 17 shares | $532,321 |
| Sizzle Acquisition Corp II | Equity | G8193F109 | — | 51,307 shares | $531,797 |
| EQT Corp | Option | 26884L109 | CALL | 100 shares | $531,700 |
| EQT Corp | Option | 26884L109 | CALL | 100 shares | $531,700 |
| Esab Corp | Equity | 29605J106 | — | 5,390 shares | $531,616 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | CALL | 100 shares | $531,100 |
| Soulpower Acquisition Corp | Equity | G82745103 | — | 51,307 shares | $531,027 |
| iShares China Large-Cap ETF | Option | 464287184 | CALL | 168 shares | $530,712 |
| Intel Corp | Option | 458140100 | CALL | 38 shares | $530,594 |
| Intel Corp | Option | 458140100 | PUT | 38 shares | $530,594 |
| Kochav Defense Acquisition Corp | Equity | G5304D106 | — | 51,120 shares | $530,114 |
| Alphabet Inc | Option | 02079K107 | CALL | 15 shares | $529,995 |
| GameStop Corp | Option | 36467W109 | CALL | 240 shares | $529,920 |
| Walt Disney CoThe | Option | 254687106 | PUT | 55 shares | $529,375 |
| Lowe's Cos Inc | Option | 548661107 | CALL | 24 shares | $529,176 |
| Home Depot IncThe | Option | 437076102 | CALL | 15 shares | $529,020 |