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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) |
|---|---|---|---|---|---|
| Analog Devices Inc | Option | 032654105 | CALL | 3 shares | $119,151 |
| Analog Devices Inc | Option | 032654105 | PUT | 3 shares | $119,151 |
| Analog Devices Inc | Option | 032654105 | PUT | 3 shares | $119,151 |
| Analog Devices Inc | Option | 032654105 | PUT | 3 shares | $119,151 |
| ASP Isotopes Inc | Equity | 00218A105 | — | 19,156 shares | $119,150 |
| Wise Group PLC | Equity | G9723Y105 | — | 10,000 shares | $119,100 |
| CytomX Therapeutics Inc | Equity | 23284F105 | — | 31,712 shares | $118,920 |
| Blackstone Secured Lending Fund | Equity | 09261X102 | — | 5,000 shares | $118,550 |
| Allogene Therapeutics Inc | Equity | 019770106 | — | 56,759 shares | $118,059 |
| Perimeter Acquisition Corp I | Equity | G7010A129 | — | 11,320 shares | $117,841 |
| GE Vernova Inc | Option | 36828A101 | CALL | 1 shares | $117,486 |
| GE Vernova Inc | Option | 36828A101 | CALL | 1 shares | $117,486 |
| GE Vernova Inc | Option | 36828A101 | CALL | 1 shares | $117,486 |
| Information Services Group Inc | Equity | 45675Y104 | — | 28,571 shares | $117,427 |
| T-Mobile US Inc | Option | 872590104 | CALL | 7 shares | $117,411 |
| Carrier Global Corp | Option | 14448C104 | PUT | 16 shares | $117,360 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 8 shares | $117,312 |
| HBT Financial Inc | Equity | 404111106 | — | 3,665 shares | $117,243 |
| Oracle Corp | Option | 68389X105 | CALL | 8 shares | $117,240 |
| Oracle Corp | Option | 68389X105 | CALL | 8 shares | $117,240 |
| Oracle Corp | Option | 68389X105 | CALL | 8 shares | $117,240 |
| HCA Healthcare Inc | Option | 40412C101 | CALL | 3 shares | $116,967 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 8 shares | $116,952 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 8 shares | $116,952 |
| Ermenegildo Zegna NV | Equity | N30577105 | — | 8,982 shares | $116,946 |
| SI-BONE Inc | Equity | 825704109 | — | 7,155 shares | $116,770 |
| Ford Motor Co | Option | 345370860 | PUT | 84 shares | $116,760 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 10 shares | $116,670 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 10 shares | $116,670 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 10 shares | $116,670 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 10 shares | $116,670 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 10 shares | $116,670 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 10 shares | $116,670 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 10 shares | $116,670 |
| Oncology Institute IncThe | Equity | 68236X100 | — | 21,461 shares | $116,533 |
| Talkspace Inc | Equity | 87427V103 | — | 22,392 shares | $116,438 |
| BOYD GROUP SERVICES INC | Equity | 103310108 | — | 1,230 shares | $116,383 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 2 shares | $116,182 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 2 shares | $116,182 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 2 shares | $116,182 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 2 shares | $116,182 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 2 shares | $116,182 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 2 shares | $116,182 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 2 shares | $116,182 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 2 shares | $116,182 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 2 shares | $116,182 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 2 shares | $116,182 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 2 shares | $116,182 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 2 shares | $116,182 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 2 shares | $116,182 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 2 shares | $116,182 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 2 shares | $116,182 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 2 shares | $116,182 |
| Apple Inc | Option | 037833100 | PUT | 4 shares | $115,744 |
| Apple Inc | Option | 037833100 | PUT | 4 shares | $115,744 |
| Wells Fargo & Co | Option | 949746101 | CALL | 14 shares | $115,696 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 9 shares | $115,650 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 9 shares | $115,650 |
| General Motors Co | Option | 37045V100 | PUT | 15 shares | $115,620 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 16 shares | $115,456 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 16 shares | $115,456 |
| Micron Technology Inc | Option | 595112103 | CALL | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | CALL | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | CALL | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | CALL | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | CALL | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | CALL | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | CALL | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Micron Technology Inc | Option | 595112103 | PUT | 1 shares | $115,429 |
| Iron Mountain Inc | Equity | 46284V101 | — | 912 shares | $115,195 |
| NIKE Inc | Option | 654106103 | PUT | 28 shares | $114,940 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 27 shares | $114,318 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 27 shares | $114,318 |
| Netflix Inc | Option | 64110L106 | CALL | 16 shares | $114,240 |
| Netflix Inc | Option | 64110L106 | CALL | 16 shares | $114,240 |
| Netflix Inc | Option | 64110L106 | CALL | 16 shares | $114,240 |
| Vanguard Intermediate-Term Corporate Bond ETF | Fund | 92206C870 | — | 1,382 shares | $114,222 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 13 shares | $114,101 |
| Farmers & Merchants Bancorp IncArchbold OH | Equity | 30779N105 | — | 3,729 shares | $114,033 |
| Bank of America Corp | Option | 060505104 | CALL | 20 shares | $113,960 |
| Bank of America Corp | Option | 060505104 | PUT | 20 shares | $113,960 |