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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) |
|---|---|---|---|---|---|
| OP Bancorp | Equity | 67109R109 | — | 14,810 shares | $222,002 |
| Burlington Stores Inc | Option | 122017106 | PUT | 7 shares | $221,760 |
| QUALCOMM Inc | Option | 747525103 | PUT | 12 shares | $221,748 |
| Precigen Inc | Equity | 74017N105 | — | 38,903 shares | $221,747 |
| New Fortress Energy Inc | Equity | 644393100 | — | 610,383 shares | $221,630 |
| Fidelity D&D Bancorp Inc | Equity | 31609R100 | — | 4,308 shares | $221,517 |
| Netflix Inc | Option | 64110L106 | CALL | 31 shares | $221,340 |
| Netflix Inc | Option | 64110L106 | CALL | 31 shares | $221,340 |
| Netflix Inc | Option | 64110L106 | PUT | 31 shares | $221,340 |
| Netflix Inc | Option | 64110L106 | PUT | 31 shares | $221,340 |
| Consolidated Edison Inc | Option | 209115104 | CALL | 20 shares | $221,260 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 3 shares | $220,920 |
| CME Group Inc | Option | 12572Q105 | CALL | 10 shares | $220,830 |
| CME Group Inc | Option | 12572Q105 | CALL | 10 shares | $220,830 |
| Tri-Continental Corp | Fund | 895436103 | — | 6,400 shares | $220,288 |
| Concentrix Corp | Equity | 20602D101 | — | 9,831 shares | $220,264 |
| NVIDIA Corp | Option | 67066G104 | CALL | 11 shares | $220,099 |
| NVIDIA Corp | Option | 67066G104 | CALL | 11 shares | $220,099 |
| NVIDIA Corp | Option | 67066G104 | CALL | 11 shares | $220,099 |
| NVIDIA Corp | Option | 67066G104 | PUT | 11 shares | $220,099 |
| NVIDIA Corp | Option | 67066G104 | PUT | 11 shares | $220,099 |
| NVIDIA Corp | Option | 67066G104 | PUT | 11 shares | $220,099 |
| Carrier Global Corp | Option | 14448C104 | PUT | 30 shares | $220,050 |
| Colgate-Palmolive Co | Option | 194162103 | PUT | 24 shares | $220,032 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 15 shares | $219,960 |
| Oracle Corp | Option | 68389X105 | CALL | 15 shares | $219,825 |
| Oracle Corp | Option | 68389X105 | CALL | 15 shares | $219,825 |
| Oracle Corp | Option | 68389X105 | CALL | 15 shares | $219,825 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 25 shares | $219,425 |
| Bold Eagle Acquisition Corp | Equity | G2003N121 | — | 756,618 shares | $219,419 |
| Flowers Foods Inc | Equity | 343498101 | — | 27,763 shares | $219,328 |
| Devon Energy Corp | Option | 25179M103 | PUT | 53 shares | $218,996 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 16 shares | $218,752 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 16 shares | $218,752 |
| FirstEnergy Corp | Option | 337932107 | PUT | 46 shares | $218,684 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 45 shares | $218,565 |
| Anterix Inc | Equity | 03676C100 | — | 2,123 shares | $218,542 |
| Omnicom Group Inc | Option | 681919106 | PUT | 30 shares | $218,490 |
| T-Mobile US Inc | Option | 872590104 | CALL | 13 shares | $218,049 |
| T-Mobile US Inc | Option | 872590104 | PUT | 13 shares | $218,049 |
| T-Mobile US Inc | Option | 872590104 | PUT | 13 shares | $218,049 |
| Dollar Tree Inc | Option | 256746108 | CALL | 18 shares | $217,710 |
| Commerce.com Inc | Equity | 08975P108 | — | 73,409 shares | $217,291 |
| Amgen Inc | Option | 031162100 | CALL | 6 shares | $217,272 |
| Moderna Inc | Option | 60770K107 | CALL | 31 shares | $217,093 |
| Applied Materials Inc | Option | 038222105 | CALL | 3 shares | $216,900 |
| Applied Materials Inc | Option | 038222105 | CALL | 3 shares | $216,900 |
| Applied Materials Inc | Option | 038222105 | PUT | 3 shares | $216,900 |
| Applied Materials Inc | Option | 038222105 | PUT | 3 shares | $216,900 |
| Applied Materials Inc | Option | 038222105 | PUT | 3 shares | $216,900 |
| Applied Materials Inc | Option | 038222105 | PUT | 3 shares | $216,900 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | Fund | 46138E875 | — | 3,879 shares | $216,836 |
| Prologis Inc | Option | 74340W103 | CALL | 16 shares | $216,752 |
| Lam Research Corp | Option | 512807306 | PUT | 5 shares | $216,665 |
| General Fusion Group Ltd | Warrant | G8377R119 | — | 121,983 shares | $216,520 |
| Vanguard Energy ETF | Fund | 92204A306 | — | 1,441 shares | $216,337 |
| McDonald's Corp | Option | 580135101 | CALL | 8 shares | $216,248 |
| McDonald's Corp | Option | 580135101 | PUT | 8 shares | $216,248 |
| UMH Properties Inc | Equity | 903002103 | — | 14,278 shares | $216,169 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 5 shares | $215,730 |
| Amkor Technology Inc | Option | 031652100 | PUT | 25 shares | $215,575 |
| Seneca Foods Corp | Equity | 817070501 | — | 1,239 shares | $215,512 |
| Walmart Inc | Option | 931142103 | PUT | 19 shares | $215,194 |
| Rush Enterprises Inc | Equity | 781846308 | — | 2,812 shares | $215,118 |
| Northrim BanCorp Inc | Equity | 666762109 | — | 7,750 shares | $214,985 |
| Devon Energy Corp | Option | 25179M103 | CALL | 52 shares | $214,864 |
| Newmont Corp | Option | 651639106 | CALL | 23 shares | $214,820 |
| Airbnb Inc | Option | 009066101 | CALL | 15 shares | $214,650 |
| Airbnb Inc | Option | 009066101 | CALL | 15 shares | $214,650 |
| Airbnb Inc | Option | 009066101 | CALL | 15 shares | $214,650 |
| James Hardie Industries PLC | Equity | G4253H101 | — | 8,195 shares | $214,545 |
| Amazon.com Inc | Option | 023135106 | CALL | 9 shares | $214,506 |
| Amazon.com Inc | Option | 023135106 | PUT | 9 shares | $214,506 |
| Alphabet Inc | Option | 02079K305 | CALL | 6 shares | $214,422 |
| Alphabet Inc | Option | 02079K305 | CALL | 6 shares | $214,422 |
| Alphabet Inc | Option | 02079K305 | PUT | 6 shares | $214,422 |
| Alphabet Inc | Option | 02079K305 | PUT | 6 shares | $214,422 |
| Alphabet Inc | Option | 02079K305 | PUT | 6 shares | $214,422 |
| Alphabet Inc | Option | 02079K305 | PUT | 6 shares | $214,422 |
| Alphabet Inc | Option | 02079K305 | PUT | 6 shares | $214,422 |
| Netflix Inc | Option | 64110L106 | CALL | 30 shares | $214,200 |
| Netflix Inc | Option | 64110L106 | CALL | 30 shares | $214,200 |
| Netflix Inc | Option | 64110L106 | CALL | 30 shares | $214,200 |
| Netflix Inc | Option | 64110L106 | CALL | 30 shares | $214,200 |
| Netflix Inc | Option | 64110L106 | CALL | 30 shares | $214,200 |
| Netflix Inc | Option | 64110L106 | CALL | 30 shares | $214,200 |
| Netflix Inc | Option | 64110L106 | CALL | 30 shares | $214,200 |
| Netflix Inc | Option | 64110L106 | CALL | 30 shares | $214,200 |
| Netflix Inc | Option | 64110L106 | CALL | 30 shares | $214,200 |
| Netflix Inc | Option | 64110L106 | CALL | 30 shares | $214,200 |
| Netflix Inc | Option | 64110L106 | PUT | 30 shares | $214,200 |
| Netflix Inc | Option | 64110L106 | PUT | 30 shares | $214,200 |
| Netflix Inc | Option | 64110L106 | PUT | 30 shares | $214,200 |
| Owlet Inc | Equity | 69120X206 | — | 37,213 shares | $213,603 |
| NIKE Inc | Option | 654106103 | CALL | 52 shares | $213,460 |
| Eaton Corp PLC | Option | G29183103 | PUT | 5 shares | $213,060 |
| Cognizant Technology Solutions Corp | Option | 192446102 | PUT | 55 shares | $213,015 |
| Caterpillar Inc | Option | 149123101 | CALL | 2 shares | $212,980 |
| Caterpillar Inc | Option | 149123101 | CALL | 2 shares | $212,980 |
| Caterpillar Inc | Option | 149123101 | CALL | 2 shares | $212,980 |