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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) |
|---|---|---|---|---|---|
| Mastercard Inc | Option | 57636Q104 | CALL | 2 shares | $102,720 |
| Mastercard Inc | Option | 57636Q104 | CALL | 2 shares | $102,720 |
| Mastercard Inc | Option | 57636Q104 | PUT | 2 shares | $102,720 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 7 shares | $102,648 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 7 shares | $102,648 |
| NIKE Inc | Option | 654106103 | CALL | 25 shares | $102,625 |
| NIKE Inc | Option | 654106103 | CALL | 25 shares | $102,625 |
| Oracle Corp | Option | 68389X105 | PUT | 7 shares | $102,585 |
| Dominion Energy Inc | Option | 25746U109 | PUT | 15 shares | $102,435 |
| Firy Inc | Equity | 83067L208 | — | 10,062 shares | $102,431 |
| Alto Neuroscience Inc | Equity | 02157Q109 | — | 3,880 shares | $102,393 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 3 shares | $102,306 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 3 shares | $102,306 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 3 shares | $102,306 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 3 shares | $102,306 |
| Metallus Inc | Equity | 887399103 | — | 5,470 shares | $102,234 |
| Strategy Inc | Bond | 594972AQ4 | — | 100,000 principal | $102,010 |
| iShares Russell Top 200 Growth ETF | Fund | 464289438 | — | 351 shares | $102,008 |
| Motorcar Parts of America Inc | Equity | 620071100 | — | 6,657 shares | $101,985 |
| Sabine Royalty Trust | Equity | 785688102 | — | 1,393 shares | $101,968 |
| Halliburton Co | Option | 406216101 | CALL | 30 shares | $101,850 |
| Cayson Acquisition Corp | Equity | G1993W109 | — | 9,203 shares | $101,601 |
| Johnson & Johnson | Option | 478160104 | CALL | 4 shares | $101,588 |
| Johnson & Johnson | Option | 478160104 | CALL | 4 shares | $101,588 |
| Johnson & Johnson | Option | 478160104 | CALL | 4 shares | $101,588 |
| Johnson & Johnson | Option | 478160104 | CALL | 4 shares | $101,588 |
| Johnson & Johnson | Option | 478160104 | PUT | 4 shares | $101,588 |
| Johnson & Johnson | Option | 478160104 | PUT | 4 shares | $101,588 |
| Johnson & Johnson | Option | 478160104 | PUT | 4 shares | $101,588 |
| abrdn Physical Gold Shares ETF | Fund | 00326A104 | — | 2,655 shares | $101,501 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 3 shares | $101,475 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 3 shares | $101,475 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 3 shares | $101,475 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 3 shares | $101,475 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 3 shares | $101,475 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 3 shares | $101,475 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 3 shares | $101,475 |
| United States Natural Gas Fund LP | Fund | 912318409 | — | 8,643 shares | $101,296 |
| Arhaus Inc | Equity | 04035M102 | — | 12,026 shares | $101,259 |
| Bitcoin Infrastructure Acquisition Corp Ltd | Warrant | G1143H119 | — | 319,949 shares | $101,232 |
| First BankHamilton NJ | Equity | 31931U102 | — | 5,707 shares | $101,185 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 1 shares | $101,137 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 1 shares | $101,137 |
| First Capital Inc | Equity | 31942S104 | — | 1,561 shares | $100,903 |
| iHeartMedia Inc | Equity | 45174J509 | — | 23,504 shares | $100,832 |
| Eastman Kodak Co | Equity | 277461406 | — | 10,892 shares | $100,751 |
| Silverbox Corp IV | Equity | G81354105 | — | 9,314 shares | $100,684 |
| AbbVie Inc | Option | 00287Y109 | CALL | 4 shares | $100,656 |
| AbbVie Inc | Option | 00287Y109 | CALL | 4 shares | $100,656 |
| AbbVie Inc | Option | 00287Y109 | PUT | 4 shares | $100,656 |
| AbbVie Inc | Option | 00287Y109 | PUT | 4 shares | $100,656 |
| AbbVie Inc | Option | 00287Y109 | PUT | 4 shares | $100,656 |
| AbbVie Inc | Option | 00287Y109 | PUT | 4 shares | $100,656 |
| Waterstone Financial Inc | Equity | 94188P101 | — | 4,855 shares | $100,644 |
| T-Mobile US Inc | Option | 872590104 | CALL | 6 shares | $100,638 |
| Riot Platforms Inc | Bond | 767292AB1 | — | 50,000 principal | $100,348 |
| Compass Diversified Holdings | Equity | 20451Q104 | — | 9,413 shares | $100,343 |
| Mountain Lake Acquisition Corp II | Warrant | G6301L117 | — | 371,479 shares | $100,336 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 2 shares | $100,272 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 2 shares | $100,272 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 2 shares | $100,272 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 2 shares | $100,272 |
| TAT Technologies Ltd | Equity | M8740S227 | — | 2,079 shares | $100,270 |
| Energy Transition Special Opportunities | Warrant | G23017117 | — | 334,065 shares | $100,220 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 2 shares | $100,078 |
| NVIDIA Corp | Option | 67066G104 | CALL | 5 shares | $100,045 |
| NVIDIA Corp | Option | 67066G104 | CALL | 5 shares | $100,045 |
| NVIDIA Corp | Option | 67066G104 | CALL | 5 shares | $100,045 |
| NVIDIA Corp | Option | 67066G104 | CALL | 5 shares | $100,045 |
| NVIDIA Corp | Option | 67066G104 | PUT | 5 shares | $100,045 |
| Netflix Inc | Option | 64110L106 | CALL | 14 shares | $99,960 |