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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) |
|---|---|---|---|---|---|
| Amazon.com Inc | Option | 023135106 | CALL | 274 shares | $6,530,516 |
| Target Corp | Option | 87612E106 | PUT | 500 shares | $6,530,500 |
| T Rowe Price Group Inc | Option | 74144T108 | PUT | 574 shares | $6,525,806 |
| Telefonaktiebolaget LM Ericsson | Equity | 294821608 | — | 585,028 shares | $6,523,062 |
| Tesla Inc | Option | 88160R101 | PUT | 155 shares | $6,519,300 |
| Tesla Inc | Option | 88160R101 | PUT | 155 shares | $6,519,300 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 151 shares | $6,515,046 |
| Iron Horse Acquisition II Corp | Equity | 46283H103 | — | 649,135 shares | $6,510,824 |
| Apple Inc | Option | 037833100 | CALL | 225 shares | $6,510,600 |
| Apple Inc | Option | 037833100 | PUT | 225 shares | $6,510,600 |
| Lafayette Digital Acquisition Corp I | Equity | G5345D107 | — | 652,308 shares | $6,510,034 |
| Ingredion Inc | Equity | 457187102 | — | 68,654 shares | $6,502,220 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 87 shares | $6,496,899 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 85 shares | $6,486,690 |
| Hexcel Corp | Equity | 428291108 | — | 64,808 shares | $6,484,688 |
| NVIDIA Corp | Option | 67066G104 | PUT | 324 shares | $6,482,916 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 474 shares | $6,480,528 |
| Tesla Inc | Option | 88160R101 | CALL | 154 shares | $6,477,240 |
| Kirby Corp | Equity | 497266106 | — | 47,637 shares | $6,477,203 |
| Eli Lilly & Co | Option | 532457108 | PUT | 54 shares | $6,476,922 |
| Alphabet Inc | Option | 02079K305 | PUT | 181 shares | $6,468,397 |
| Micron Technology Inc | Option | 595112103 | PUT | 56 shares | $6,464,024 |
| Apple Inc | Option | 037833100 | PUT | 223 shares | $6,452,728 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 111 shares | $6,448,101 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 111 shares | $6,448,101 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 175 shares | $6,446,650 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 175 shares | $6,446,650 |
| Valmont Industries Inc | Equity | 920253101 | — | 11,160 shares | $6,446,016 |
| NewMarket Corp | Equity | 651587107 | — | 8,142 shares | $6,442,276 |
| Tesla Inc | Option | 88160R101 | CALL | 153 shares | $6,435,180 |
| Oracle Corp | Option | 68389X105 | PUT | 439 shares | $6,433,545 |
| United Airlines Holdings Inc | Option | 910047109 | PUT | 473 shares | $6,432,327 |
| NVIDIA Corp | Option | 67066G104 | PUT | 321 shares | $6,422,889 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 550 shares | $6,416,850 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 196 shares | $6,415,668 |
| iShares Semiconductor ETF | Option | 464287523 | CALL | 100 shares | $6,407,600 |
| Space Exploration Technologies Corp | Option | 84615Q103 | PUT | 375 shares | $6,407,250 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 128 shares | $6,404,992 |
| NIKE Inc | Option | 654106103 | PUT | 1,560 shares | $6,403,800 |
| Ichor Holdings Ltd | Equity | G4740B105 | — | 57,029 shares | $6,403,216 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 154 shares | $6,400,702 |
| TransMedics Group Inc | Equity | 89377M109 | — | 96,337 shares | $6,398,704 |
| AZZ Inc | Equity | 002474104 | — | 41,249 shares | $6,395,657 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 110 shares | $6,390,010 |
| Amazon.com Inc | Option | 023135106 | PUT | 268 shares | $6,387,512 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 148 shares | $6,385,608 |
| NVIDIA Corp | Option | 67066G104 | PUT | 319 shares | $6,382,871 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 1,506 shares | $6,376,404 |
| Exponent Inc | Equity | 30214U102 | — | 108,364 shares | $6,367,469 |
| Alphabet Inc | Option | 02079K305 | PUT | 178 shares | $6,361,186 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 153 shares | $6,359,139 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 153 shares | $6,359,139 |
| Atkore Inc | Equity | 047649108 | — | 83,548 shares | $6,352,990 |
| Micron Technology Inc | Option | 595112103 | CALL | 55 shares | $6,348,595 |
| Micron Technology Inc | Option | 595112103 | PUT | 55 shares | $6,348,595 |
| Netflix Inc | Option | 64110L106 | PUT | 889 shares | $6,347,460 |
| MetLife Inc | Option | 59156R108 | PUT | 750 shares | $6,345,750 |
| KLA Corp | Option | 482480100 | PUT | 210 shares | $6,335,910 |
| Alaska Air Group Inc | Equity | 011659109 | — | 121,340 shares | $6,333,948 |
| Airbnb Inc | Option | 009066101 | PUT | 442 shares | $6,325,020 |
| Alphabet Inc | Option | 02079K107 | PUT | 179 shares | $6,324,607 |
| Alphabet Inc | Option | 02079K107 | PUT | 179 shares | $6,324,607 |
| Xsolla SPAC 1 | Equity | G9833K102 | — | 638,038 shares | $6,322,957 |
| NWPX Infrastructure Inc | Equity | 667746101 | — | 42,169 shares | $6,322,820 |
| iShares China Large-Cap ETF | Option | 464287184 | CALL | 2,000 shares | $6,318,000 |
| iShares China Large-Cap ETF | Option | 464287184 | CALL | 2,000 shares | $6,318,000 |
| iShares China Large-Cap ETF | Option | 464287184 | PUT | 2,000 shares | $6,318,000 |
| Amazon.com Inc | Option | 023135106 | PUT | 265 shares | $6,316,010 |
| Tesla Inc | Option | 88160R101 | CALL | 150 shares | $6,309,000 |
| Tesla Inc | Option | 88160R101 | PUT | 150 shares | $6,309,000 |
| Broadcom Inc | Option | 11135F101 | PUT | 167 shares | $6,308,425 |
| Microsoft Corp | Option | 594918104 | CALL | 169 shares | $6,304,038 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 873 shares | $6,299,568 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 314 shares | $6,299,468 |
| International Business Machines Corp | Option | 459200101 | PUT | 224 shares | $6,299,104 |
| PDD Holdings Inc | Option | 722304102 | PUT | 825 shares | $6,293,100 |
| Applied Materials Inc | Option | 038222105 | CALL | 87 shares | $6,290,100 |
| Alphabet Inc | Option | 02079K305 | PUT | 176 shares | $6,289,712 |
| Freeport-McMoRan Inc | Option | 35671D857 | CALL | 1,000 shares | $6,289,000 |
| Wells Fargo & Co | Option | 949746101 | PUT | 761 shares | $6,288,904 |
| Woodside Energy Group Ltd | Equity | 980228308 | — | 325,448 shares | $6,287,655 |
| Intel Corp | Option | 458140100 | CALL | 450 shares | $6,283,350 |
| Intel Corp | Option | 458140100 | PUT | 450 shares | $6,283,350 |
| D-Wave Quantum Inc | Equity | 26740W109 | — | 261,659 shares | $6,277,199 |
| Hyatt Hotels Corp | Equity | 448579102 | — | 32,373 shares | $6,275,182 |
| Morgan Stanley | Option | 617446448 | PUT | 300 shares | $6,271,200 |
| Tesla Inc | Option | 88160R101 | CALL | 149 shares | $6,266,940 |
| Microsoft Corp | Option | 594918104 | CALL | 168 shares | $6,266,736 |
| Genmab AS | Equity | 372303206 | — | 227,990 shares | $6,262,885 |
| Five9 Inc | Equity | 338307101 | — | 293,312 shares | $6,253,412 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 311 shares | $6,239,282 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 150 shares | $6,234,450 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 95 shares | $6,230,955 |
| Morgan Stanley | Option | 617446448 | PUT | 298 shares | $6,229,392 |
| Tesla Inc | Option | 88160R101 | PUT | 148 shares | $6,224,880 |
| Kimball Electronics Inc | Equity | 49428J109 | — | 243,097 shares | $6,223,283 |
| HCM IV Acquisition Corp | Equity | G4365S102 | — | 619,056 shares | $6,221,513 |
| Pfizer Inc | Option | 717081103 | PUT | 2,583 shares | $6,219,864 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 454 shares | $6,207,088 |
| Fifth Third Bancorp | Option | 316773100 | PUT | 1,101 shares | $6,206,337 |