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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) |
|---|---|---|---|---|---|
| Everspin Technologies Inc | Equity | 30041T104 | — | 3,369 shares | $81,462 |
| elf Beauty Inc | Option | 26856L103 | PUT | 11 shares | $81,400 |
| PepsiCo Inc | Option | 713448108 | CALL | 6 shares | $81,240 |
| PepsiCo Inc | Option | 713448108 | CALL | 6 shares | $81,240 |
| Vale SA | Option | 91912E105 | CALL | 54 shares | $81,216 |
| McDonald's Corp | Option | 580135101 | CALL | 3 shares | $81,093 |
| McDonald's Corp | Option | 580135101 | CALL | 3 shares | $81,093 |
| McDonald's Corp | Option | 580135101 | CALL | 3 shares | $81,093 |
| McDonald's Corp | Option | 580135101 | CALL | 3 shares | $81,093 |
| McDonald's Corp | Option | 580135101 | PUT | 3 shares | $81,093 |
| Sound Financial Bancorp Inc | Equity | 83607A100 | — | 1,881 shares | $81,090 |
| GE Vernova Inc | Equity | 36828A101 | — | 69 shares | $81,065 |
| M Evo Global Acquisition Corp II | Warrant | G6071J110 | — | 218,325 shares | $80,780 |
| Jack in the Box Inc | Equity | 466367109 | — | 5,109 shares | $80,773 |
| Activate Energy Acquisition Corp | Warrant | G0081J111 | — | 244,867 shares | $80,757 |
| Suncor Energy Inc | Option | 867224107 | PUT | 15 shares | $80,520 |
| Evolus Inc | Equity | 30052C107 | — | 11,574 shares | $80,324 |
| Sohu.com Ltd | Equity | 83410S108 | — | 6,619 shares | $80,222 |
| iShares Silver Trust | Option | 46428Q109 | CALL | 15 shares | $80,205 |
| Morgan Stanley Direct Lending Fund | Equity | 61774A103 | — | 5,300 shares | $80,136 |
| NVIDIA Corp | Option | 67066G104 | CALL | 4 shares | $80,036 |
| NVIDIA Corp | Option | 67066G104 | CALL | 4 shares | $80,036 |
| NVIDIA Corp | Option | 67066G104 | CALL | 4 shares | $80,036 |
| NVIDIA Corp | Option | 67066G104 | CALL | 4 shares | $80,036 |
| NVIDIA Corp | Option | 67066G104 | CALL | 4 shares | $80,036 |
| NVIDIA Corp | Option | 67066G104 | CALL | 4 shares | $80,036 |
| NVIDIA Corp | Option | 67066G104 | CALL | 4 shares | $80,036 |
| NVIDIA Corp | Option | 67066G104 | PUT | 4 shares | $80,036 |
| NVIDIA Corp | Option | 67066G104 | PUT | 4 shares | $80,036 |
| NVIDIA Corp | Option | 67066G104 | PUT | 4 shares | $80,036 |
| Reservoir Media Inc | Equity | 76119X105 | — | 8,082 shares | $79,931 |
| Bank of America Corp | Option | 060505104 | CALL | 14 shares | $79,772 |
| Frequency Electronics Inc | Equity | 358010106 | — | 1,201 shares | $79,686 |
| Organogenesis Holdings Inc | Equity | 68621F102 | — | 32,789 shares | $79,677 |
| Rezolute Inc | Equity | 76200L309 | — | 15,280 shares | $79,456 |
| Humana Inc | Option | 444859102 | CALL | 2 shares | $79,444 |
| Analog Devices Inc | Option | 032654105 | CALL | 2 shares | $79,434 |
| Analog Devices Inc | Option | 032654105 | CALL | 2 shares | $79,434 |
| Analog Devices Inc | Option | 032654105 | CALL | 2 shares | $79,434 |
| Analog Devices Inc | Option | 032654105 | CALL | 2 shares | $79,434 |
| Brandywine Realty Trust | Equity | 105368203 | — | 24,896 shares | $78,920 |
| Netflix Inc | Option | 64110L106 | CALL | 11 shares | $78,540 |
| Netflix Inc | Option | 64110L106 | CALL | 11 shares | $78,540 |
| Netflix Inc | Option | 64110L106 | CALL | 11 shares | $78,540 |
| Netflix Inc | Option | 64110L106 | CALL | 11 shares | $78,540 |
| Netflix Inc | Option | 64110L106 | PUT | 11 shares | $78,540 |
| New Era Energy & Digital Inc | Equity | 64428N109 | — | 12,300 shares | $78,474 |
| Salesforce Inc | Option | 79466L302 | CALL | 5 shares | $78,330 |
| Salesforce Inc | Option | 79466L302 | CALL | 5 shares | $78,330 |
| Salesforce Inc | Option | 79466L302 | CALL | 5 shares | $78,330 |
| Salesforce Inc | Option | 79466L302 | CALL | 5 shares | $78,330 |
| Salesforce Inc | Option | 79466L302 | PUT | 5 shares | $78,330 |
| Salesforce Inc | Option | 79466L302 | PUT | 5 shares | $78,330 |
| Intuit Inc | Option | 461202103 | CALL | 3 shares | $78,300 |
| Chipotle Mexican Grill Inc | Option | 169656105 | PUT | 23 shares | $78,200 |
| Chevron Corp | Equity | 166764100 | — | 471 shares | $78,073 |
| Compass Therapeutics Inc | Equity | 20454B104 | — | 35,631 shares | $78,032 |
| Liberty Latin America Ltd | Equity | G9001E102 | — | 9,873 shares | $77,404 |
| Solid Power Inc | Equity | 83422N105 | — | 29,865 shares | $77,350 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 6 shares | $77,100 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 6 shares | $77,100 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 6 shares | $77,100 |
| Seabridge Gold Inc | Equity | 811927102 | — | 2,993 shares | $77,040 |
| Archimedes Tech SPAC Partners III Co | Warrant | G0453R113 | — | 123,093 shares | $76,995 |
| Cerence Inc | Equity | 156727109 | — | 6,797 shares | $76,942 |
| QDRO Acquisition Corp | Warrant | G7310E110 | — | 265,000 shares | $76,850 |
| Fastenal Co | Option | 311900104 | CALL | 16 shares | $76,848 |
| SmartRent Inc | Equity | 83193G107 | — | 64,525 shares | $76,785 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 8 shares | $76,784 |
| Marathon Petroleum Corp | Option | 56585A102 | CALL | 3 shares | $76,701 |
| X4 Pharmaceuticals Inc | Equity | 98420X202 | — | 16,384 shares | $76,513 |
| Chiron Real Estate Inc | Equity | 37954A303 | — | 2,038 shares | $76,466 |
| NLI Holdings Inc | Equity | 629156407 | — | 12,849 shares | $76,452 |
| Plum Acquisition Corp IV | Warrant | G7134A120 | — | 169,785 shares | $76,403 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 1 shares | $76,314 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 1 shares | $76,314 |
| TGE Value Creative Solutions Corp | Warrant | G8773E118 | — | 195,544 shares | $76,243 |
| Johnson & Johnson | Option | 478160104 | PUT | 3 shares | $76,191 |
| CrossAmerica Partners LP | Equity | 22758A105 | — | 3,397 shares | $76,161 |
| C&F Financial Corp | Equity | 12466Q104 | — | 952 shares | $76,160 |
| Synchrony Financial | Option | 87165B103 | CALL | 10 shares | $76,050 |
| Anavex Life Sciences Corp | Equity | 032797300 | — | 29,316 shares | $75,928 |
| Gilead Sciences Inc | Option | 375558103 | CALL | 6 shares | $75,804 |
| Gilead Sciences Inc | Option | 375558103 | PUT | 6 shares | $75,804 |
| TJX Cos IncThe | Option | 872540109 | PUT | 5 shares | $75,750 |
| Trip.com Group Ltd | Option | 89677Q107 | PUT | 19 shares | $75,696 |
| McKesson Corp | Option | 58155Q103 | CALL | 1 shares | $75,560 |
| Broadcom Inc | Option | 11135F101 | CALL | 2 shares | $75,550 |
| Broadcom Inc | Option | 11135F101 | CALL | 2 shares | $75,550 |
| Broadcom Inc | Option | 11135F101 | CALL | 2 shares | $75,550 |
| Broadcom Inc | Option | 11135F101 | CALL | 2 shares | $75,550 |
| Broadcom Inc | Option | 11135F101 | CALL | 2 shares | $75,550 |
| Broadcom Inc | Option | 11135F101 | CALL | 2 shares | $75,550 |
| Viking Acquisition Corp I | Warrant | G9582G112 | — | 83,921 shares | $75,529 |
| AbbVie Inc | Option | 00287Y109 | CALL | 3 shares | $75,492 |
| AbbVie Inc | Option | 00287Y109 | CALL | 3 shares | $75,492 |
| AbbVie Inc | Option | 00287Y109 | CALL | 3 shares | $75,492 |
| AbbVie Inc | Option | 00287Y109 | PUT | 3 shares | $75,492 |
| AbbVie Inc | Option | 00287Y109 | PUT | 3 shares | $75,492 |
| AbbVie Inc | Option | 00287Y109 | PUT | 3 shares | $75,492 |