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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) |
|---|---|---|---|---|---|
| Newsmax Inc | Equity | 65250K105 | — | 17,029 shares | $141,000 |
| Salesforce Inc | Option | 79466L302 | CALL | 9 shares | $140,994 |
| Salesforce Inc | Option | 79466L302 | PUT | 9 shares | $140,994 |
| Salesforce Inc | Option | 79466L302 | PUT | 9 shares | $140,994 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 12 shares | $140,952 |
| Occidental Petroleum Corp | Option | 674599105 | PUT | 29 shares | $140,853 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | CALL | 2 shares | $140,668 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 2 shares | $140,668 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 2 shares | $140,668 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 2 shares | $140,668 |
| International Business Machines Corp | Option | 459200101 | CALL | 5 shares | $140,605 |
| International Business Machines Corp | Option | 459200101 | CALL | 5 shares | $140,605 |
| International Business Machines Corp | Option | 459200101 | CALL | 5 shares | $140,605 |
| International Business Machines Corp | Option | 459200101 | CALL | 5 shares | $140,605 |
| International Business Machines Corp | Option | 459200101 | CALL | 5 shares | $140,605 |
| International Business Machines Corp | Option | 459200101 | PUT | 5 shares | $140,605 |
| NXP Semiconductors NV | Option | N6596X109 | CALL | 5 shares | $140,515 |
| Wells Fargo & Co | Option | 949746101 | PUT | 17 shares | $140,488 |
| Wells Fargo & Co | Option | 949746101 | PUT | 17 shares | $140,488 |
| NVIDIA Corp | Option | 67066G104 | CALL | 7 shares | $140,063 |
| NVIDIA Corp | Option | 67066G104 | CALL | 7 shares | $140,063 |
| NVIDIA Corp | Option | 67066G104 | PUT | 7 shares | $140,063 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 12 shares | $140,004 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 12 shares | $140,004 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 12 shares | $140,004 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 12 shares | $140,004 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 33 shares | $139,722 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 33 shares | $139,722 |
| Arbutus Biopharma Corp | Equity | 03879J100 | — | 29,099 shares | $139,675 |
| NIKE Inc | Option | 654106103 | PUT | 34 shares | $139,570 |
| Truist Financial Corp | Option | 89832Q109 | PUT | 28 shares | $139,496 |
| BrightView Holdings Inc | Equity | 10948C107 | — | 9,816 shares | $139,093 |
| HealthStream Inc | Equity | 42222N103 | — | 5,103 shares | $139,057 |
| Idaho Strategic Resources Inc | Equity | 645827205 | — | 4,238 shares | $138,794 |
| LSI Industries Inc | Equity | 50216C108 | — | 5,211 shares | $138,508 |
| Charles Schwab Corp | Option | 808513105 | PUT | 15 shares | $138,405 |
| Coca-Cola Co | Option | 191216100 | CALL | 17 shares | $138,159 |
| Coca-Cola Co | Option | 191216100 | CALL | 17 shares | $138,159 |
| Nutex Health Inc | Equity | 67079U306 | — | 807 shares | $137,908 |
| Cigna Group | Option | 125523100 | PUT | 5 shares | $137,840 |
| Tyson Foods Inc | Option | 902494103 | PUT | 24 shares | $137,400 |
| Greenfire Resources Ltd | Equity | 39525U107 | — | 24,283 shares | $137,199 |
| T Rowe Price Group Inc | Option | 74144T108 | CALL | 12 shares | $136,428 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 4 shares | $136,408 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 4 shares | $136,408 |
| Chubb Ltd | Option | H1467J104 | CALL | 4 shares | $136,296 |
| Netflix Inc | Option | 64110L106 | CALL | 19 shares | $135,660 |
| Netflix Inc | Option | 64110L106 | CALL | 19 shares | $135,660 |
| Netflix Inc | Option | 64110L106 | PUT | 19 shares | $135,660 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 32 shares | $135,488 |
| Prologis Inc | Option | 74340W103 | CALL | 10 shares | $135,470 |
| PepsiCo Inc | Option | 713448108 | CALL | 10 shares | $135,400 |
| PepsiCo Inc | Option | 713448108 | PUT | 10 shares | $135,400 |
| PepsiCo Inc | Option | 713448108 | PUT | 10 shares | $135,400 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 4 shares | $135,300 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 4 shares | $135,300 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 4 shares | $135,300 |
| Ulta Beauty Inc | Option | 90384S303 | PUT | 3 shares | $135,294 |
| Esperion Therapeutics Inc | Equity | 29664W105 | — | 42,801 shares | $135,251 |
| McDonald's Corp | Option | 580135101 | CALL | 5 shares | $135,155 |
| McDonald's Corp | Option | 580135101 | PUT | 5 shares | $135,155 |
| McDonald's Corp | Option | 580135101 | PUT | 5 shares | $135,155 |
| McDonald's Corp | Option | 580135101 | PUT | 5 shares | $135,155 |
| McDonald's Corp | Option | 580135101 | PUT | 5 shares | $135,155 |
| Celestica Inc | Equity | 15101Q207 | — | 370 shares | $134,976 |
| Outdoor Holding Co | Equity | 00175J107 | — | 59,189 shares | $134,951 |
| Loma Negra Cia Industrial Argentina SA | Equity | 54150E104 | — | 11,783 shares | $134,915 |
| ACNB Corp | Equity | 000868109 | — | 2,268 shares | $134,674 |
| Service Properties Trust | Equity | 81761L102 | — | 79,641 shares | $134,593 |
| Octave Specialty Group Inc | Equity | 023139884 | — | 21,554 shares | $134,497 |
| Howmet Aerospace Inc | Option | 443201108 | CALL | 5 shares | $134,430 |
| USCB Financial Holdings Inc | Equity | 90355N101 | — | 6,569 shares | $134,402 |
| Consolidated Water Co Ltd | Equity | G23773107 | — | 4,554 shares | $134,343 |
| BRC Group Holdings Inc | Equity | 05580M108 | — | 16,698 shares | $134,252 |
| T-Mobile US Inc | Option | 872590104 | CALL | 8 shares | $134,184 |
| T-Mobile US Inc | Option | 872590104 | PUT | 8 shares | $134,184 |
| Rigel Pharmaceuticals Inc | Equity | 766559702 | — | 3,423 shares | $133,908 |
| Hennessy Capital Investment Corp VIII | Equity | G44055120 | — | 830,643 shares | $133,734 |
| iShares Silver Trust | Option | 46428Q109 | CALL | 25 shares | $133,675 |
| Nucor Corp | Option | 670346105 | CALL | 6 shares | $133,650 |
| Whitestone REIT | Equity | 966084204 | — | 7,046 shares | $133,592 |
| Mesoblast Ltd | Equity | 590717401 | — | 9,856 shares | $133,352 |
| SHARPLINK INC | Equity | 820014405 | — | 27,766 shares | $133,277 |
| TransDigm Group Inc | Option | 893641100 | PUT | 1 shares | $133,204 |
| SANUWAVE Health Inc | Equity | 80303D305 | — | 13,304 shares | $133,040 |
| Starbucks Corp | Option | 855244109 | CALL | 13 shares | $132,847 |
| Bel Fuse Inc | Equity | 077347201 | — | 456 shares | $132,801 |
| Cerus Corp | Equity | 157085101 | — | 45,429 shares | $132,653 |
| SandRidge Energy Inc | Equity | 80007P869 | — | 9,681 shares | $132,630 |
| Launch One Acquisition Corp | Equity | G5S86M100 | — | 12,196 shares | $132,449 |
| Lowe's Cos Inc | Option | 548661107 | CALL | 6 shares | $132,294 |
| Teladoc Health Inc | Option | 87918A105 | PUT | 156 shares | $132,288 |
| Wells Fargo & Co | Option | 949746101 | CALL | 16 shares | $132,224 |
| Wells Fargo & Co | Option | 949746101 | PUT | 16 shares | $132,224 |
| Renatus Tactical Acquisition Corp I | Equity | G7490F101 | — | 12,588 shares | $131,922 |
| Oracle Corp | Option | 68389X105 | CALL | 9 shares | $131,895 |
| Oracle Corp | Option | 68389X105 | CALL | 9 shares | $131,895 |
| Kopin Corp | Equity | 500600101 | — | 29,407 shares | $131,743 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 15 shares | $131,655 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 15 shares | $131,655 |