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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) |
|---|---|---|---|---|---|
| Cigna Group | Option | 125523100 | PUT | 18 shares | $496,224 |
| Ulta Beauty Inc | Option | 90384S303 | PUT | 11 shares | $496,078 |
| Ulta Beauty Inc | Option | 90384S303 | PUT | 11 shares | $496,078 |
| Leggett & Platt Inc | Equity | 524660107 | — | 42,353 shares | $495,954 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 | CALL | 15 shares | $495,690 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 | PUT | 15 shares | $495,690 |
| Investar Holding Corp | Equity | 46134L105 | — | 16,544 shares | $495,658 |
| Wynn Resorts Ltd | Option | 983134107 | CALL | 51 shares | $495,159 |
| Alphabet Inc | Option | 02079K107 | CALL | 14 shares | $494,662 |
| ArcelorMittal SA | Equity | 03938L203 | — | 8,203 shares | $493,985 |
| Home Depot IncThe | Option | 437076102 | PUT | 14 shares | $493,752 |
| Integra LifeSciences Holdings Corp | Equity | 457985208 | — | 27,447 shares | $492,948 |
| Netflix Inc | Option | 64110L106 | CALL | 69 shares | $492,660 |
| SLM Corp | Equity | 78442P106 | — | 18,991 shares | $492,627 |
| Fifth Era Acquisition Corp I | Equity | G3415K101 | — | 47,276 shares | $492,616 |
| NIKE Inc | Option | 654106103 | CALL | 120 shares | $492,600 |
| Enphase Energy Inc | Option | 29355A107 | CALL | 100 shares | $492,400 |
| Enphase Energy Inc | Option | 29355A107 | CALL | 100 shares | $492,400 |
| Enphase Energy Inc | Option | 29355A107 | CALL | 100 shares | $492,400 |
| Enphase Energy Inc | Option | 29355A107 | CALL | 100 shares | $492,400 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 7 shares | $492,338 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 7 shares | $492,338 |
| Shoe Station Group Inc | Equity | 824889109 | — | 33,193 shares | $492,252 |
| Electronic Arts Inc | Option | 285512109 | CALL | 24 shares | $492,096 |
| Simon Property Group Inc | Option | 828806109 | CALL | 22 shares | $492,030 |
| iShares MSCI South Africa ETF | Fund | 464286780 | — | 7,786 shares | $491,997 |
| Apple Inc | Option | 037833100 | CALL | 17 shares | $491,912 |
| Apple Inc | Option | 037833100 | CALL | 17 shares | $491,912 |
| InvenTrust Properties Corp | Equity | 46124J201 | — | 13,884 shares | $491,494 |
| Starwood Property Trust Inc | Option | 85571B105 | PUT | 300 shares | $491,400 |
| Broadcom Inc | Option | 11135F101 | CALL | 13 shares | $491,075 |
| Broadcom Inc | Option | 11135F101 | CALL | 13 shares | $491,075 |
| Broadcom Inc | Option | 11135F101 | CALL | 13 shares | $491,075 |
| Broadcom Inc | Option | 11135F101 | PUT | 13 shares | $491,075 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 15 shares | $490,995 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 15 shares | $490,995 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 15 shares | $490,995 |
| Walt Disney CoThe | Option | 254687106 | PUT | 51 shares | $490,875 |
| NexGen Energy Ltd | Equity | 65340P106 | — | 52,129 shares | $489,491 |
| Karat Packaging Inc | Equity | 48563L101 | — | 14,621 shares | $489,219 |
| Parker-Hannifin Corp | Option | 701094104 | CALL | 5 shares | $489,060 |
| Parker-Hannifin Corp | Option | 701094104 | PUT | 5 shares | $489,060 |
| Transocean Ltd | Option | H8817H100 | CALL | 1,000 shares | $489,000 |
| Envela Corp | Equity | 29402E102 | — | 16,922 shares | $488,707 |
| Intel Corp | Option | 458140100 | PUT | 35 shares | $488,705 |
| XP Inc | Option | G98239109 | CALL | 300 shares | $487,800 |
| PepsiCo Inc | Option | 713448108 | CALL | 36 shares | $487,440 |
| ONEOK Inc | Option | 682680103 | CALL | 56 shares | $486,864 |
| McDonald's Corp | Option | 580135101 | CALL | 18 shares | $486,558 |
| McDonald's Corp | Option | 580135101 | CALL | 18 shares | $486,558 |
| McDonald's Corp | Option | 580135101 | CALL | 18 shares | $486,558 |
| Ford Motor Co | Option | 345370860 | CALL | 350 shares | $486,500 |
| Expedia Group Inc | Option | 30212P303 | CALL | 19 shares | $486,172 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 100 shares | $485,700 |
| Newmont Corp | Option | 651639106 | CALL | 52 shares | $485,680 |
| Netflix Inc | Option | 64110L106 | PUT | 68 shares | $485,520 |
| Wynn Resorts Ltd | Option | 983134107 | CALL | 50 shares | $485,450 |
| Lowe's Cos Inc | Option | 548661107 | CALL | 22 shares | $485,078 |
| RCI Hospitality Holdings Inc | Equity | 74934Q108 | — | 17,753 shares | $485,012 |
| Microsoft Corp | Option | 594918104 | CALL | 13 shares | $484,926 |
| Microsoft Corp | Option | 594918104 | CALL | 13 shares | $484,926 |
| Colony Bankcorp Inc | Equity | 19623P101 | — | 24,137 shares | $484,912 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 | PUT | 300 shares | $484,800 |
| American International Group Inc | Option | 026874784 | PUT | 65 shares | $484,445 |
| Schneider National Inc | Equity | 80689H102 | — | 13,260 shares | $484,388 |
| JD.com Inc | Option | 47215P106 | CALL | 190 shares | $484,120 |
| Ferrari NV | Option | N3167Y103 | CALL | 13 shares | $483,977 |
| Oracle Corp | Option | 68389X105 | CALL | 33 shares | $483,615 |
| iShares MSCI USA Min Vol Factor ETF | Fund | 46429B697 | — | 5,009 shares | $483,168 |
| Astera Labs Inc | Option | 04626A103 | PUT | 10 shares | $483,020 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 114 shares | $482,676 |
| BERTO ACQUISITION CORP | Equity | G1051H101 | — | 46,008 shares | $482,624 |
| Johnson & Johnson | Option | 478160104 | PUT | 19 shares | $482,543 |
| Pfizer Inc | Option | 717081103 | CALL | 200 shares | $481,600 |
| Pfizer Inc | Option | 717081103 | PUT | 200 shares | $481,600 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 41 shares | $481,586 |
| Invesco S&P 500 High Dividend Low Volatility ETF | Fund | 46138E362 | — | 9,472 shares | $481,556 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 | CALL | 228 shares | $481,308 |
| Walt Disney CoThe | Option | 254687106 | CALL | 50 shares | $481,250 |
| Morgan Stanley | Option | 617446448 | PUT | 23 shares | $480,792 |
| QUALCOMM Inc | Option | 747525103 | CALL | 26 shares | $480,454 |
| Visa Inc | Option | 92826C839 | CALL | 14 shares | $480,326 |
| Visa Inc | Option | 92826C839 | CALL | 14 shares | $480,326 |
| PulteGroup Inc | Option | 745867101 | PUT | 35 shares | $480,235 |
| NVIDIA Corp | Option | 67066G104 | CALL | 24 shares | $480,216 |
| NVIDIA Corp | Option | 67066G104 | PUT | 24 shares | $480,216 |
| NVIDIA Corp | Option | 67066G104 | PUT | 24 shares | $480,216 |
| Marqeta Inc | Equity | 57142B104 | — | 118,213 shares | $479,945 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 50 shares | $479,900 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 50 shares | $479,900 |
| Vox Royalty Corp | Equity | 92919F103 | — | 101,449 shares | $479,854 |
| Eli Lilly & Co | Option | 532457108 | CALL | 4 shares | $479,772 |
| Eli Lilly & Co | Option | 532457108 | CALL | 4 shares | $479,772 |
| Eli Lilly & Co | Option | 532457108 | CALL | 4 shares | $479,772 |
| Eli Lilly & Co | Option | 532457108 | CALL | 4 shares | $479,772 |
| Eli Lilly & Co | Option | 532457108 | CALL | 4 shares | $479,772 |
| Eli Lilly & Co | Option | 532457108 | CALL | 4 shares | $479,772 |
| Eli Lilly & Co | Option | 532457108 | CALL | 4 shares | $479,772 |
| Eli Lilly & Co | Option | 532457108 | CALL | 4 shares | $479,772 |
| Eli Lilly & Co | Option | 532457108 | CALL | 4 shares | $479,772 |