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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) |
|---|---|---|---|---|---|
| Starbucks Corp | Option | 855244109 | PUT | 50 shares | $510,950 |
| Lennar Corp | Equity | 526057302 | — | 5,754 shares | $510,437 |
| NETGEAR Inc | Equity | 64111Q104 | — | 21,838 shares | $509,917 |
| Halliburton Co | Option | 406216101 | PUT | 150 shares | $509,250 |
| MercadoLibre Inc | Option | 58733R102 | CALL | 3 shares | $509,217 |
| MercadoLibre Inc | Option | 58733R102 | CALL | 3 shares | $509,217 |
| MercadoLibre Inc | Option | 58733R102 | CALL | 3 shares | $509,217 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 58 shares | $509,066 |
| Snowflake Inc | Option | 833445109 | CALL | 20 shares | $509,000 |
| Apollo Global Management Inc | Option | 03769M106 | CALL | 43 shares | $508,733 |
| General Motors Co | Option | 37045V100 | PUT | 66 shares | $508,728 |
| PagerDuty Inc | Equity | 69553P100 | — | 52,637 shares | $507,947 |
| CME Group Inc | Option | 12572Q105 | CALL | 23 shares | $507,909 |
| CME Group Inc | Option | 12572Q105 | PUT | 23 shares | $507,909 |
| Republic Bancorp IncKY | Equity | 760281204 | — | 5,613 shares | $507,584 |
| Charles Schwab Corp | Option | 808513105 | PUT | 55 shares | $507,485 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 15 shares | $507,375 |
| Phillips 66 | Option | 718546104 | CALL | 30 shares | $507,150 |
| Amgen Inc | Option | 031162100 | CALL | 14 shares | $506,968 |
| Amgen Inc | Option | 031162100 | PUT | 14 shares | $506,968 |
| Amgen Inc | Option | 031162100 | PUT | 14 shares | $506,968 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 9 shares | $506,961 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 9 shares | $506,961 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 9 shares | $506,961 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 9 shares | $506,961 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 9 shares | $506,961 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 9 shares | $506,961 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 9 shares | $506,961 |
| Netflix Inc | Option | 64110L106 | CALL | 71 shares | $506,940 |
| Netflix Inc | Option | 64110L106 | PUT | 71 shares | $506,940 |
| CVS Health Corp | Option | 126650100 | PUT | 49 shares | $506,905 |
| Texas Instruments Inc | Option | 882508104 | CALL | 17 shares | $506,719 |
| Texas Instruments Inc | Option | 882508104 | CALL | 17 shares | $506,719 |
| Texas Instruments Inc | Option | 882508104 | PUT | 17 shares | $506,719 |
| Texas Instruments Inc | Option | 882508104 | PUT | 17 shares | $506,719 |
| Texas Instruments Inc | Option | 882508104 | PUT | 17 shares | $506,719 |
| Duke Energy Corp | Option | 26441C204 | CALL | 40 shares | $506,320 |
| International Business Machines Corp | Option | 459200101 | PUT | 18 shares | $506,178 |
| Applied Materials Inc | Option | 038222105 | CALL | 7 shares | $506,100 |
| Applied Materials Inc | Option | 038222105 | PUT | 7 shares | $506,100 |
| Applied Materials Inc | Option | 038222105 | PUT | 7 shares | $506,100 |
| Applied Materials Inc | Option | 038222105 | PUT | 7 shares | $506,100 |
| BigBear.ai Holdings Inc | Equity | 08975B109 | — | 137,861 shares | $505,950 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 37 shares | $505,864 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 37 shares | $505,864 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 37 shares | $505,864 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 37 shares | $505,864 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 37 shares | $505,864 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 5 shares | $505,685 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 5 shares | $505,685 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 5 shares | $505,685 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 5 shares | $505,685 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 5 shares | $505,685 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 5 shares | $505,685 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 5 shares | $505,685 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 5 shares | $505,685 |
| Richardson Electronics LtdUnited States | Equity | 763165107 | — | 26,584 shares | $505,362 |
| Luxfer Holdings PLC | Equity | G5698W116 | — | 28,007 shares | $505,246 |
| Dexcom Inc | Option | 252131107 | PUT | 75 shares | $505,125 |
| Tesla Inc | Option | 88160R101 | CALL | 12 shares | $504,720 |
| Tesla Inc | Option | 88160R101 | CALL | 12 shares | $504,720 |
| Tesla Inc | Option | 88160R101 | CALL | 12 shares | $504,720 |
| Liberty Capital Corp | Equity | 36164V602 | — | 23,039 shares | $504,554 |
| Vanguard Health Care ETF | Fund | 92204A504 | — | 1,687 shares | $504,430 |
| Citigroup Inc | Option | 172967424 | PUT | 36 shares | $503,856 |
| MongoDB Inc | Option | 60937P106 | CALL | 15 shares | $503,850 |
| AbbVie Inc | Option | 00287Y109 | CALL | 20 shares | $503,280 |
| AbbVie Inc | Option | 00287Y109 | CALL | 20 shares | $503,280 |
| AbbVie Inc | Option | 00287Y109 | PUT | 20 shares | $503,280 |
| AbbVie Inc | Option | 00287Y109 | PUT | 20 shares | $503,280 |
| Truist Financial Corp | Option | 89832Q109 | PUT | 101 shares | $503,182 |
| Intel Corp | Option | 458140100 | PUT | 36 shares | $502,668 |
| Vertiv Holdings Co | Option | 92537N108 | PUT | 15 shares | $502,230 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 43 shares | $501,681 |
| Capital One Financial Corp | Option | 14040H105 | CALL | 25 shares | $501,550 |
| Sony Group Corp | Option | 835699307 | CALL | 250 shares | $501,500 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 10 shares | $501,360 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 10 shares | $501,360 |
| PepsiCo Inc | Option | 713448108 | CALL | 37 shares | $500,980 |
| JetBlue Airways Corp | Option | 477143101 | PUT | 874 shares | $500,802 |
| Amazon.com Inc | Option | 023135106 | CALL | 21 shares | $500,514 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 10 shares | $500,390 |
| Capital Bancorp Inc | Equity | 139737100 | — | 14,247 shares | $500,355 |
| Alphabet Inc | Option | 02079K305 | PUT | 14 shares | $500,318 |
| T Rowe Price Group Inc | Option | 74144T108 | CALL | 44 shares | $500,236 |
| NVIDIA Corp | Option | 67066G104 | CALL | 25 shares | $500,225 |
| CVRx Inc | Equity | 126638105 | — | 97,309 shares | $500,168 |
| Jefferies Financial Group Inc | Option | 47233W109 | PUT | 100 shares | $499,800 |
| Netflix Inc | Option | 64110L106 | CALL | 70 shares | $499,800 |
| Gorman-Rupp CoThe | Equity | 383082104 | — | 5,441 shares | $499,157 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 12 shares | $498,756 |
| Boeing Co | Option | 097023105 | PUT | 23 shares | $497,881 |
| Boeing Co | Option | 097023105 | PUT | 23 shares | $497,881 |
| CoreWeave Inc | Option | 21873S108 | PUT | 50 shares | $497,700 |
| Chevron Corp | Option | 166764100 | PUT | 30 shares | $497,280 |
| AT&T Inc | Option | 00206R102 | CALL | 240 shares | $496,800 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | PUT | 10 shares | $496,730 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | PUT | 10 shares | $496,730 |
| Akamai Technologies Inc | Option | 00971T101 | CALL | 42 shares | $496,482 |
| ServiceNow Inc | Option | 81762P102 | PUT | 50 shares | $496,400 |