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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) |
|---|---|---|---|---|---|
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 3 shares | $156,717 |
| Salesforce Inc | Option | 79466L302 | PUT | 10 shares | $156,660 |
| Salesforce Inc | Option | 79466L302 | PUT | 10 shares | $156,660 |
| Intuit Inc | Option | 461202103 | CALL | 6 shares | $156,600 |
| DoubleDown Interactive Co Ltd | Equity | 25862B109 | — | 13,622 shares | $156,381 |
| Armada Acquisition Corp II | Warrant | G0R38G112 | — | 183,174 shares | $155,698 |
| Linde PLC | Option | G54950103 | PUT | 3 shares | $155,682 |
| Linde PLC | Option | G54950103 | PUT | 3 shares | $155,682 |
| Linde PLC | Option | G54950103 | PUT | 3 shares | $155,682 |
| Linde PLC | Option | G54950103 | PUT | 3 shares | $155,682 |
| Linde PLC | Option | G54950103 | PUT | 3 shares | $155,682 |
| Linde PLC | Option | G54950103 | PUT | 3 shares | $155,682 |
| Suncor Energy Inc | Option | 867224107 | CALL | 29 shares | $155,672 |
| Nicola Mining Inc | Equity | 65405R302 | — | 24,776 shares | $155,593 |
| Employers Holdings Inc | Equity | 292218104 | — | 3,081 shares | $155,529 |
| Global X Cloud Computing ETF | Fund | 37954Y442 | — | 6,821 shares | $155,110 |
| XMAX Inc | Equity | 66979P300 | — | 16,975 shares | $154,303 |
| Kailera Therapeutics Inc | Equity | 482931102 | — | 7,000 shares | $154,210 |
| Mastercard Inc | Option | 57636Q104 | CALL | 3 shares | $154,080 |
| Mastercard Inc | Option | 57636Q104 | CALL | 3 shares | $154,080 |
| Mastercard Inc | Option | 57636Q104 | CALL | 3 shares | $154,080 |
| Mastercard Inc | Option | 57636Q104 | CALL | 3 shares | $154,080 |
| Mastercard Inc | Option | 57636Q104 | CALL | 3 shares | $154,080 |
| Mastercard Inc | Option | 57636Q104 | CALL | 3 shares | $154,080 |
| Mastercard Inc | Option | 57636Q104 | CALL | 3 shares | $154,080 |
| Mastercard Inc | Option | 57636Q104 | CALL | 3 shares | $154,080 |
| Mastercard Inc | Option | 57636Q104 | PUT | 3 shares | $154,080 |
| Mastercard Inc | Option | 57636Q104 | PUT | 3 shares | $154,080 |
| Mastercard Inc | Option | 57636Q104 | PUT | 3 shares | $154,080 |
| Citigroup Inc | Option | 172967424 | CALL | 11 shares | $153,956 |
| Citigroup Inc | Option | 172967424 | PUT | 11 shares | $153,956 |
| Marathon Petroleum Corp | Option | 56585A102 | CALL | 6 shares | $153,402 |
| Starbucks Corp | Option | 855244109 | CALL | 15 shares | $153,285 |
| Southern CoThe | Option | 842587107 | CALL | 16 shares | $153,136 |
| Southern CoThe | Option | 842587107 | PUT | 16 shares | $153,136 |
| Ford Motor Co | Option | 345370860 | CALL | 110 shares | $152,900 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 13 shares | $152,698 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 13 shares | $152,698 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 13 shares | $152,698 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 13 shares | $152,698 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 2 shares | $152,628 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 2 shares | $152,628 |
| Nanobiotix SA | Equity | 63009J107 | — | 4,044 shares | $152,459 |
| Danaher Corp | Option | 235851102 | CALL | 8 shares | $152,384 |
| Johnson & Johnson | Option | 478160104 | CALL | 6 shares | $152,382 |
| Phillips 66 | Option | 718546104 | CALL | 9 shares | $152,145 |
| Roku Inc | Option | 77543R102 | PUT | 11 shares | $151,954 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 13 shares | $151,671 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 13 shares | $151,671 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 13 shares | $151,671 |
| Boeing Co | Option | 097023105 | PUT | 7 shares | $151,529 |
| Inflection Point Acquisition Corp. V | Equity | G6001J107 | — | 14,399 shares | $151,190 |
| McKesson Corp | Option | 58155Q103 | CALL | 2 shares | $151,120 |
| McKesson Corp | Option | 58155Q103 | CALL | 2 shares | $151,120 |
| McKesson Corp | Option | 58155Q103 | PUT | 2 shares | $151,120 |
| Broadcom Inc | Option | 11135F101 | CALL | 4 shares | $151,100 |
| Broadcom Inc | Option | 11135F101 | CALL | 4 shares | $151,100 |
| Broadcom Inc | Option | 11135F101 | PUT | 4 shares | $151,100 |
| Broadcom Inc | Option | 11135F101 | PUT | 4 shares | $151,100 |
| Broadcom Inc | Option | 11135F101 | PUT | 4 shares | $151,100 |
| Broadcom Inc | Option | 11135F101 | PUT | 4 shares | $151,100 |
| AbbVie Inc | Option | 00287Y109 | CALL | 6 shares | $150,984 |
| T-Mobile US Inc | Option | 872590104 | CALL | 9 shares | $150,957 |
| T-Mobile US Inc | Option | 872590104 | PUT | 9 shares | $150,957 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | PUT | 20 shares | $150,900 |
| Norwood Financial Corp | Equity | 669549107 | — | 4,689 shares | $150,751 |
| Sony Group Corp | Option | 835699307 | PUT | 75 shares | $150,450 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 3 shares | $150,408 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 3 shares | $150,408 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 3 shares | $150,408 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 3 shares | $150,408 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 11 shares | $150,392 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 11 shares | $150,392 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 11 shares | $150,392 |
| Cadence Design Systems Inc | Option | 127387108 | PUT | 4 shares | $150,128 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 3 shares | $150,117 |
| Netflix Inc | Option | 64110L106 | CALL | 21 shares | $149,940 |
| Netflix Inc | Option | 64110L106 | CALL | 21 shares | $149,940 |
| CONMED Corp | Equity | 207410101 | — | 4,581 shares | $149,936 |
| Aeva Technologies Inc | Equity | 00835Q202 | — | 5,211 shares | $149,660 |
| General Electric Co | Option | 369604301 | CALL | 4 shares | $149,492 |
| General Electric Co | Option | 369604301 | CALL | 4 shares | $149,492 |
| General Electric Co | Option | 369604301 | CALL | 4 shares | $149,492 |
| General Electric Co | Option | 369604301 | CALL | 4 shares | $149,492 |
| General Electric Co | Option | 369604301 | CALL | 4 shares | $149,492 |
| General Electric Co | Option | 369604301 | CALL | 4 shares | $149,492 |
| General Electric Co | Option | 369604301 | CALL | 4 shares | $149,492 |
| General Electric Co | Option | 369604301 | PUT | 4 shares | $149,492 |
| General Electric Co | Option | 369604301 | PUT | 4 shares | $149,492 |
| General Electric Co | Option | 369604301 | PUT | 4 shares | $149,492 |
| General Electric Co | Option | 369604301 | PUT | 4 shares | $149,492 |
| General Electric Co | Option | 369604301 | PUT | 4 shares | $149,492 |
| General Electric Co | Option | 369604301 | PUT | 4 shares | $149,492 |
| General Electric Co | Option | 369604301 | PUT | 4 shares | $149,492 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 2 shares | $149,354 |
| Microsoft Corp | Option | 594918104 | CALL | 4 shares | $149,208 |
| Microsoft Corp | Option | 594918104 | CALL | 4 shares | $149,208 |
| Microsoft Corp | Option | 594918104 | PUT | 4 shares | $149,208 |
| Microsoft Corp | Option | 594918104 | PUT | 4 shares | $149,208 |
| Microsoft Corp | Option | 594918104 | PUT | 4 shares | $149,208 |