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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) |
|---|---|---|---|---|---|
| DNOW Inc | Equity | 67011P100 | — | 27,521 shares | $356,947 |
| Allstate Corp | Option | 020002101 | CALL | 15 shares | $356,910 |
| Allstate Corp | Option | 020002101 | CALL | 15 shares | $356,910 |
| Kraft Heinz CoThe | Option | 500754106 | PUT | 151 shares | $356,662 |
| Cummins Inc | Option | 231021106 | PUT | 5 shares | $356,605 |
| FirstEnergy Corp | Option | 337932107 | PUT | 75 shares | $356,550 |
| CSX Corp | Option | 126408103 | PUT | 75 shares | $356,475 |
| CSX Corp | Option | 126408103 | PUT | 75 shares | $356,475 |
| Cardinal Health Inc | Option | 14149Y108 | PUT | 15 shares | $356,340 |
| Johnson & Johnson | Option | 478160104 | PUT | 14 shares | $355,558 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 26 shares | $355,472 |
| Apollo Global Management Inc | Option | 03769M106 | CALL | 30 shares | $354,930 |
| Archimedes Tech SPAC Partners II Co | Warrant | G04537125 | — | 161,927 shares | $354,604 |
| Toyo Co Ltd | Equity | G8976D107 | — | 50,870 shares | $353,546 |
| Regional Management Corp | Equity | 75902K106 | — | 8,580 shares | $353,496 |
| Vanguard Tax-Exempt Bond Index ETF | Fund | 922907746 | — | 6,986 shares | $353,352 |
| Alphabet Inc | Option | 02079K107 | PUT | 10 shares | $353,330 |
| Unisys Corp | Equity | 909214306 | — | 96,473 shares | $353,091 |
| Blackstone Inc | Option | 09260D107 | PUT | 30 shares | $353,010 |
| Santacruz Silver Mining Ltd | Equity | 80280U205 | — | 54,390 shares | $352,991 |
| Third Coast Bancshares Inc | Equity | 88422P109 | — | 8,736 shares | $352,934 |
| Lowe's Cos Inc | Option | 548661107 | CALL | 16 shares | $352,784 |
| Quantum-Si Inc | Equity | 74765K105 | — | 398,598 shares | $352,759 |
| Home Depot IncThe | Option | 437076102 | CALL | 10 shares | $352,680 |
| Home Depot IncThe | Option | 437076102 | PUT | 10 shares | $352,680 |
| Home Depot IncThe | Option | 437076102 | PUT | 10 shares | $352,680 |
| AbbVie Inc | Option | 00287Y109 | PUT | 14 shares | $352,296 |
| T-Mobile US Inc | Option | 872590104 | PUT | 21 shares | $352,233 |
| Immunic Inc | Equity | 4525EP200 | — | 22,909 shares | $352,111 |
| PepsiCo Inc | Option | 713448108 | PUT | 26 shares | $352,040 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 24 shares | $351,936 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 20 shares | $351,560 |
| Bristol-Myers Squibb Co | Option | 110122108 | PUT | 61 shares | $351,482 |
| McDonald's Corp | Option | 580135101 | PUT | 13 shares | $351,403 |
| Devon Energy Corp | Option | 25179M103 | PUT | 85 shares | $351,220 |
| QUALCOMM Inc | Option | 747525103 | PUT | 19 shares | $351,101 |
| QUALCOMM Inc | Option | 747525103 | PUT | 19 shares | $351,101 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 40 shares | $351,080 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 7 shares | $350,952 |
| Dollar Tree Inc | Option | 256746108 | CALL | 29 shares | $350,755 |
| Zura Bio Ltd | Equity | G9TY5A101 | — | 59,437 shares | $350,678 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 7 shares | $350,273 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 7 shares | $350,273 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 7 shares | $350,273 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 7 shares | $350,273 |
| EOG Resources Inc | Option | 26875P101 | PUT | 27 shares | $350,271 |
| Moderna Inc | Option | 60770K107 | CALL | 50 shares | $350,150 |
| Moderna Inc | Option | 60770K107 | PUT | 50 shares | $350,150 |
| Keysight Technologies Inc | Option | 49338L103 | PUT | 10 shares | $350,070 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 30 shares | $350,010 |
| Netflix Inc | Option | 64110L106 | CALL | 49 shares | $349,860 |
| Netflix Inc | Option | 64110L106 | PUT | 49 shares | $349,860 |
| Intel Corp | Option | 458140100 | PUT | 25 shares | $349,075 |
| NIKE Inc | Option | 654106103 | CALL | 85 shares | $348,925 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 6 shares | $348,546 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 6 shares | $348,546 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 6 shares | $348,546 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 6 shares | $348,546 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 6 shares | $348,546 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 6 shares | $348,546 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 6 shares | $348,546 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 6 shares | $348,546 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 6 shares | $348,546 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 6 shares | $348,546 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 6 shares | $348,546 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 6 shares | $348,546 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 6 shares | $348,546 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 6 shares | $348,546 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 6 shares | $348,546 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 6 shares | $348,546 |
| Cable One Inc | Equity | 12685J105 | — | 6,552 shares | $347,977 |
| Noah Holdings Ltd | Equity | 65487X102 | — | 34,822 shares | $347,872 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | CALL | 7 shares | $347,711 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | PUT | 7 shares | $347,711 |
| Deckers Outdoor Corp | Option | 243537107 | CALL | 35 shares | $347,515 |
| Ford Motor Co | Option | 345370860 | CALL | 250 shares | $347,500 |
| NCR Voyix Corp | Equity | 62886E108 | — | 42,528 shares | $347,454 |
| Coupang Inc | Option | 22266T109 | CALL | 200 shares | $347,400 |
| Coupang Inc | Option | 22266T109 | PUT | 200 shares | $347,400 |
| C4 Therapeutics Inc | Equity | 12529R107 | — | 74,373 shares | $347,322 |
| Apple Inc | Option | 037833100 | CALL | 12 shares | $347,232 |
| Apple Inc | Option | 037833100 | CALL | 12 shares | $347,232 |
| Apple Inc | Option | 037833100 | CALL | 12 shares | $347,232 |
| Apple Inc | Option | 037833100 | PUT | 12 shares | $347,232 |
| Apple Inc | Option | 037833100 | PUT | 12 shares | $347,232 |
| Apple Inc | Option | 037833100 | PUT | 12 shares | $347,232 |
| Apple Inc | Option | 037833100 | PUT | 12 shares | $347,232 |
| Apple Inc | Option | 037833100 | PUT | 12 shares | $347,232 |
| Apple Inc | Option | 037833100 | PUT | 12 shares | $347,232 |
| Lam Research Corp | Option | 512807306 | CALL | 8 shares | $346,664 |
| Lam Research Corp | Option | 512807306 | CALL | 8 shares | $346,664 |
| Lam Research Corp | Option | 512807306 | PUT | 8 shares | $346,664 |
| Lam Research Corp | Option | 512807306 | PUT | 8 shares | $346,664 |
| Lam Research Corp | Option | 512807306 | PUT | 8 shares | $346,664 |
| Lam Research Corp | Option | 512807306 | PUT | 8 shares | $346,664 |
| Lam Research Corp | Option | 512807306 | PUT | 8 shares | $346,664 |
| Lam Research Corp | Option | 512807306 | PUT | 8 shares | $346,664 |
| Stryker Corp | Option | 863667101 | CALL | 11 shares | $346,324 |
| Micron Technology Inc | Option | 595112103 | CALL | 3 shares | $346,287 |
| Micron Technology Inc | Option | 595112103 | CALL | 3 shares | $346,287 |