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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) |
|---|---|---|---|---|---|
| iShares Semiconductor ETF | Option | 464287523 | CALL | 5 shares | $320,380 |
| iShares Semiconductor ETF | Option | 464287523 | CALL | 5 shares | $320,380 |
| NVIDIA Corp | Option | 67066G104 | CALL | 16 shares | $320,144 |
| AutoZone Inc | Option | 053332102 | CALL | 1 shares | $319,594 |
| AutoZone Inc | Option | 053332102 | CALL | 1 shares | $319,594 |
| AutoZone Inc | Option | 053332102 | PUT | 1 shares | $319,594 |
| AutoZone Inc | Option | 053332102 | PUT | 1 shares | $319,594 |
| Caterpillar Inc | Option | 149123101 | CALL | 3 shares | $319,470 |
| Caterpillar Inc | Option | 149123101 | CALL | 3 shares | $319,470 |
| Caterpillar Inc | Option | 149123101 | CALL | 3 shares | $319,470 |
| Caterpillar Inc | Option | 149123101 | CALL | 3 shares | $319,470 |
| Caterpillar Inc | Option | 149123101 | CALL | 3 shares | $319,470 |
| Caterpillar Inc | Option | 149123101 | CALL | 3 shares | $319,470 |
| Caterpillar Inc | Option | 149123101 | CALL | 3 shares | $319,470 |
| Caterpillar Inc | Option | 149123101 | CALL | 3 shares | $319,470 |
| Caterpillar Inc | Option | 149123101 | CALL | 3 shares | $319,470 |
| Caterpillar Inc | Option | 149123101 | PUT | 3 shares | $319,470 |
| Caterpillar Inc | Option | 149123101 | PUT | 3 shares | $319,470 |
| Caterpillar Inc | Option | 149123101 | PUT | 3 shares | $319,470 |
| Caterpillar Inc | Option | 149123101 | PUT | 3 shares | $319,470 |
| Caterpillar Inc | Option | 149123101 | PUT | 3 shares | $319,470 |
| FirstEnergy Corp | Option | 337932107 | CALL | 67 shares | $318,518 |
| Apple Inc | Option | 037833100 | CALL | 11 shares | $318,296 |
| Apple Inc | Option | 037833100 | CALL | 11 shares | $318,296 |
| Apple Inc | Option | 037833100 | PUT | 11 shares | $318,296 |
| Apple Inc | Option | 037833100 | PUT | 11 shares | $318,296 |
| Apple Inc | Option | 037833100 | PUT | 11 shares | $318,296 |
| Apple Inc | Option | 037833100 | PUT | 11 shares | $318,296 |
| Alphabet Inc | Option | 02079K107 | PUT | 9 shares | $317,997 |
| Alphabet Inc | Option | 02079K107 | PUT | 9 shares | $317,997 |
| Alphabet Inc | Option | 02079K107 | PUT | 9 shares | $317,997 |
| Walt Disney CoThe | Option | 254687106 | CALL | 33 shares | $317,625 |
| Abbott Laboratories | Option | 002824100 | CALL | 35 shares | $317,590 |
| Mistras Group Inc | Equity | 60649T107 | — | 18,176 shares | $317,535 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 | PUT | 10 shares | $317,530 |
| StealthGas Inc | Equity | Y81669106 | — | 40,180 shares | $317,422 |
| Home Depot IncThe | Option | 437076102 | PUT | 9 shares | $317,412 |
| Vale SA | Option | 91912E105 | PUT | 211 shares | $317,344 |
| Dimensional US Large Cap Vector ETF | Fund | 25434V641 | — | 3,854 shares | $316,924 |
| Kingstone Cos Inc | Equity | 496719105 | — | 16,635 shares | $316,564 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 36 shares | $315,972 |
| LyondellBasell Industries NV | Option | N53745100 | PUT | 60 shares | $315,900 |
| First National CorpVA | Equity | 32106V107 | — | 10,515 shares | $315,660 |
| Nano-X Imaging Ltd | Equity | M70700105 | — | 271,601 shares | $315,057 |
| abrdn Physical Silver Shares ETF | Fund | 003264108 | — | 5,598 shares | $314,720 |
| AT&T Inc | Option | 00206R102 | CALL | 152 shares | $314,640 |
| Netflix Inc | Option | 64110L106 | CALL | 44 shares | $314,160 |
| Netflix Inc | Option | 64110L106 | PUT | 44 shares | $314,160 |
| Netflix Inc | Option | 64110L106 | PUT | 44 shares | $314,160 |
| QUALCOMM Inc | Option | 747525103 | PUT | 17 shares | $314,143 |
| Invesco MSCI USA ETF | Fund | 46138E461 | — | 4,196 shares | $314,029 |
| Global X Copper Miners ETF | Fund | 37954Y830 | — | 4,079 shares | $313,961 |
| Salesforce Inc | Option | 79466L302 | CALL | 20 shares | $313,320 |
| TrustCo Bank Corp NY | Equity | 898349204 | — | 5,706 shares | $313,316 |
| Kolibri Global Energy Inc | Equity | 50043K406 | — | 62,819 shares | $312,839 |
| HCA Healthcare Inc | Option | 40412C101 | PUT | 8 shares | $311,912 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 | CALL | 5 shares | $311,770 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 | CALL | 5 shares | $311,770 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 | CALL | 5 shares | $311,770 |
| Linde PLC | Option | G54950103 | CALL | 6 shares | $311,364 |
| Linde PLC | Option | G54950103 | CALL | 6 shares | $311,364 |
| Linde PLC | Option | G54950103 | CALL | 6 shares | $311,364 |
| Linde PLC | Option | G54950103 | CALL | 6 shares | $311,364 |
| Linde PLC | Option | G54950103 | CALL | 6 shares | $311,364 |
| Linde PLC | Option | G54950103 | CALL | 6 shares | $311,364 |
| Linde PLC | Option | G54950103 | CALL | 6 shares | $311,364 |
| Linde PLC | Option | G54950103 | CALL | 6 shares | $311,364 |
| Linde PLC | Option | G54950103 | CALL | 6 shares | $311,364 |
| Linde PLC | Option | G54950103 | PUT | 6 shares | $311,364 |
| Linde PLC | Option | G54950103 | PUT | 6 shares | $311,364 |
| Linde PLC | Option | G54950103 | PUT | 6 shares | $311,364 |
| Linde PLC | Option | G54950103 | PUT | 6 shares | $311,364 |
| Linde PLC | Option | G54950103 | PUT | 6 shares | $311,364 |
| Accenture PLC | Option | G1151C101 | CALL | 25 shares | $311,100 |
| Autodesk Inc | Option | 052769106 | CALL | 16 shares | $311,072 |
| Boston Omaha Corp | Equity | 101044105 | — | 22,753 shares | $310,351 |
| CVS Health Corp | Option | 126650100 | PUT | 30 shares | $310,350 |
| Grid Dynamics Holdings Inc | Equity | 39813G109 | — | 54,567 shares | $309,941 |
| Amazon.com Inc | Option | 023135106 | CALL | 13 shares | $309,842 |
| Amazon.com Inc | Option | 023135106 | PUT | 13 shares | $309,842 |
| Banco de Chile | Equity | 059520106 | — | 7,780 shares | $309,333 |
| International Business Machines Corp | Option | 459200101 | PUT | 11 shares | $309,331 |
| Allstate Corp | Option | 020002101 | PUT | 13 shares | $309,322 |
| Sysco Corp | Option | 871829107 | CALL | 37 shares | $309,246 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 73 shares | $309,082 |
| Visa Inc | Option | 92826C839 | CALL | 9 shares | $308,781 |
| Visa Inc | Option | 92826C839 | CALL | 9 shares | $308,781 |
| Visa Inc | Option | 92826C839 | CALL | 9 shares | $308,781 |
| Visa Inc | Option | 92826C839 | CALL | 9 shares | $308,781 |
| Visa Inc | Option | 92826C839 | PUT | 9 shares | $308,781 |
| Visa Inc | Option | 92826C839 | PUT | 9 shares | $308,781 |
| Barrick Mining Corp | Option | 06849F108 | PUT | 84 shares | $308,532 |
| Abbott Laboratories | Option | 002824100 | CALL | 34 shares | $308,516 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 24 shares | $308,400 |
| Mastercard Inc | Option | 57636Q104 | CALL | 6 shares | $308,160 |
| Mastercard Inc | Option | 57636Q104 | CALL | 6 shares | $308,160 |
| Mastercard Inc | Option | 57636Q104 | PUT | 6 shares | $308,160 |
| Mastercard Inc | Option | 57636Q104 | PUT | 6 shares | $308,160 |
| Mastercard Inc | Option | 57636Q104 | PUT | 6 shares | $308,160 |
| Butterfly Network Inc | Equity | 124155102 | — | 36,574 shares | $307,953 |