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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) |
|---|---|---|---|---|---|
| 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 | PUT | 4 shares | $479,772 |
| Eli Lilly & Co | Option | 532457108 | PUT | 4 shares | $479,772 |
| Eli Lilly & Co | Option | 532457108 | PUT | 4 shares | $479,772 |
| Eli Lilly & Co | Option | 532457108 | PUT | 4 shares | $479,772 |
| Eli Lilly & Co | Option | 532457108 | PUT | 4 shares | $479,772 |
| Eli Lilly & Co | Option | 532457108 | PUT | 4 shares | $479,772 |
| Eli Lilly & Co | Option | 532457108 | PUT | 4 shares | $479,772 |
| Eli Lilly & Co | Option | 532457108 | PUT | 4 shares | $479,772 |
| Eli Lilly & Co | Option | 532457108 | PUT | 4 shares | $479,772 |
| Novo Nordisk AS | Option | 670100205 | CALL | 100 shares | $479,400 |
| Real Brokerage IncThe | Equity | 75585H206 | — | 263,364 shares | $479,322 |
| Virgin Galactic Holdings Inc | Equity | 92766K403 | — | 165,801 shares | $479,165 |
| Kodiak Sciences Inc | Equity | 50015M109 | — | 12,287 shares | $478,702 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 35 shares | $478,520 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 35 shares | $478,520 |
| Vermilion Energy Inc | Equity | 923725105 | — | 51,063 shares | $478,460 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 41 shares | $478,347 |
| NXP Semiconductors NV | Option | N6596X109 | PUT | 17 shares | $477,751 |
| T Rowe Price Group Inc | Option | 74144T108 | CALL | 42 shares | $477,498 |
| Aurora Innovation Inc | Equity | 051774107 | — | 69,983 shares | $477,284 |
| Intuitive Surgical Inc | Option | 46120E602 | CALL | 12 shares | $477,216 |
| American International Group Inc | Option | 026874784 | CALL | 64 shares | $476,992 |
| Texas Instruments Inc | Option | 882508104 | CALL | 16 shares | $476,912 |
| Amazon.com Inc | Option | 023135106 | PUT | 20 shares | $476,680 |
| Amazon.com Inc | Option | 023135106 | PUT | 20 shares | $476,680 |
| Lam Research Corp | Option | 512807306 | PUT | 11 shares | $476,663 |
| Lam Research Corp | Option | 512807306 | PUT | 11 shares | $476,663 |
| Lam Research Corp | Option | 512807306 | PUT | 11 shares | $476,663 |
| Lam Research Corp | Option | 512807306 | PUT | 11 shares | $476,663 |
| Allstate Corp | Option | 020002101 | CALL | 20 shares | $475,880 |
| Allstate Corp | Option | 020002101 | PUT | 20 shares | $475,880 |
| Allstate Corp | Option | 020002101 | PUT | 20 shares | $475,880 |
| InfuSystem Holdings Inc | Equity | 45685K102 | — | 49,309 shares | $475,832 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 37 shares | $475,450 |
| FirstEnergy Corp | Option | 337932107 | PUT | 100 shares | $475,400 |
| Novagold Resources Inc | Equity | 66987E206 | — | 79,534 shares | $474,818 |
| Intel Corp | Option | 458140100 | PUT | 34 shares | $474,742 |
| RTX Corp | Option | 75513E101 | CALL | 25 shares | $474,325 |
| RTX Corp | Option | 75513E101 | PUT | 25 shares | $474,325 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 52 shares | $474,240 |
| Prologis Inc | Option | 74340W103 | CALL | 35 shares | $474,145 |
| Peoples Bancorp IncOH | Equity | 709789101 | — | 12,343 shares | $474,095 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 54 shares | $473,958 |
| USA Compression Partners LP | Equity | 90290N109 | — | 17,951 shares | $473,727 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 14 shares | $473,550 |
| FB Bancorp Inc | Equity | 31425A109 | — | 31,388 shares | $472,703 |
| Kraft Heinz CoThe | Option | 500754106 | PUT | 200 shares | $472,400 |
| Stryker Corp | Option | 863667101 | CALL | 15 shares | $472,260 |
| Stryker Corp | Option | 863667101 | PUT | 15 shares | $472,260 |
| Stryker Corp | Option | 863667101 | PUT | 15 shares | $472,260 |
| Stryker Corp | Option | 863667101 | PUT | 15 shares | $472,260 |
| Walt Disney CoThe | Option | 254687106 | PUT | 49 shares | $471,625 |
| Netflix Inc | Option | 64110L106 | PUT | 66 shares | $471,240 |
| TRX Gold Corp | Equity | 87283P109 | — | 570,235 shares | $470,444 |
| Cadiz Inc | Equity | 127537207 | — | 112,522 shares | $470,342 |
| VanEck Agribusiness ETF | Fund | 92189F700 | — | 5,937 shares | $470,210 |
| Sportradar Group AG | Equity | H8088L103 | — | 31,395 shares | $469,983 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 40 shares | $469,840 |
| T-Mobile US Inc | Option | 872590104 | CALL | 28 shares | $469,644 |
| Aflac Inc | Option | 001055102 | CALL | 40 shares | $469,000 |
| Oracle Corp | Option | 68389X105 | CALL | 32 shares | $468,960 |
| Truist Financial Corp | Option | 89832Q109 | PUT | 94 shares | $468,308 |
| Sysco Corp | Option | 871829107 | PUT | 56 shares | $468,048 |
| HCA Healthcare Inc | Option | 40412C101 | PUT | 12 shares | $467,868 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 5 shares | $467,735 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 5 shares | $467,735 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 5 shares | $467,735 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 5 shares | $467,735 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 5 shares | $467,735 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 5 shares | $467,735 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 5 shares | $467,735 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 5 shares | $467,735 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 5 shares | $467,735 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 5 shares | $467,735 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 5 shares | $467,735 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 5 shares | $467,735 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 5 shares | $467,735 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 5 shares | $467,735 |
| Bleichroeder Acquisition Corp II | Warrant | G1170E112 | — | 214,333 shares | $467,246 |
| Zoetis Inc | Option | 98978V103 | CALL | 65 shares | $467,090 |
| Linde PLC | Option | G54950103 | PUT | 9 shares | $467,046 |
| Bar Harbor Bankshares | Equity | 066849100 | — | 12,361 shares | $466,751 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 40 shares | $466,680 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 40 shares | $466,680 |
| Scotts Miracle-Gro CoThe | Equity | 810186106 | — | 6,844 shares | $466,145 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 110 shares | $465,740 |
| MetLife Inc | Option | 59156R108 | PUT | 55 shares | $465,355 |
| PDD Holdings Inc | Option | 722304102 | CALL | 61 shares | $465,308 |
| L3Harris Technologies Inc | Option | 502431109 | CALL | 16 shares | $464,944 |
| SLB Ltd | Option | 806857108 | CALL | 100 shares | $464,900 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 8 shares | $464,728 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 8 shares | $464,728 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 8 shares | $464,728 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 8 shares | $464,728 |