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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) |
|---|---|---|---|---|---|
| Broadcom Inc | Option | 11135F101 | PUT | 150 shares | $5,666,250 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 173 shares | $5,662,809 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 173 shares | $5,662,809 |
| Danaos Corp | Equity | Y1968P121 | — | 46,238 shares | $5,658,144 |
| Avnet Inc | Equity | 053807103 | — | 63,551 shares | $5,644,600 |
| Balchem Corp | Equity | 057665200 | — | 33,395 shares | $5,642,085 |
| Applied Materials Inc | Option | 038222105 | PUT | 78 shares | $5,639,400 |
| Eli Lilly & Co | Option | 532457108 | PUT | 47 shares | $5,637,321 |
| Eli Lilly & Co | Option | 532457108 | PUT | 47 shares | $5,637,321 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 100 shares | $5,632,900 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 100 shares | $5,632,900 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 100 shares | $5,632,900 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 100 shares | $5,632,900 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 100 shares | $5,632,900 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 1,920 shares | $5,631,360 |
| Morgan Stanley | Option | 617446448 | PUT | 269 shares | $5,623,176 |
| NVIDIA Corp | Option | 67066G104 | PUT | 281 shares | $5,622,529 |
| NXP Semiconductors NV | Option | N6596X109 | CALL | 200 shares | $5,620,600 |
| Royal Gold Inc | Equity | 780287108 | — | 28,145 shares | $5,618,023 |
| Corcept Therapeutics Inc | Equity | 218352102 | — | 64,569 shares | $5,614,275 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | PUT | 750 shares | $5,613,750 |
| Simon Property Group Inc | Option | 828806109 | CALL | 251 shares | $5,613,615 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 130 shares | $5,608,980 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 112 shares | $5,604,368 |
| Red Rock Resorts Inc | Equity | 75700L108 | — | 86,138 shares | $5,604,138 |
| NVIDIA Corp | Option | 67066G104 | PUT | 280 shares | $5,602,520 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 1,323 shares | $5,601,582 |
| Amazon.com Inc | Option | 023135106 | CALL | 235 shares | $5,600,990 |
| Mueller Water Products Inc | Equity | 624758108 | — | 216,812 shares | $5,600,254 |
| Citigroup Inc | Option | 172967424 | PUT | 400 shares | $5,598,400 |
| Microsoft Corp | Option | 594918104 | CALL | 150 shares | $5,595,300 |
| Microsoft Corp | Option | 594918104 | PUT | 150 shares | $5,595,300 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 476 shares | $5,591,096 |
| Mattel Inc | Equity | 577081102 | — | 402,495 shares | $5,586,631 |
| Intel Corp | Option | 458140100 | CALL | 400 shares | $5,585,200 |
| Apple Inc | Option | 037833100 | CALL | 193 shares | $5,584,648 |
| NVIDIA Corp | Option | 67066G104 | CALL | 279 shares | $5,582,511 |
| CNO Financial Group Inc | Equity | 12621E103 | — | 109,497 shares | $5,582,157 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 96 shares | $5,576,736 |
| Monarch Casino & Resort Inc | Equity | 609027107 | — | 42,363 shares | $5,575,394 |
| Alphabet Inc | Option | 02079K305 | PUT | 156 shares | $5,574,972 |
| SEI Investments Co | Equity | 784117103 | — | 63,560 shares | $5,574,848 |
| Vericel Corp | Equity | 92346J108 | — | 125,273 shares | $5,573,396 |
| Fomento Economico Mexicano SAB de CV | Equity | 344419106 | — | 43,567 shares | $5,572,219 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 134 shares | $5,569,442 |
| VanEck High Yield Muni ETF | Fund | 92189H409 | — | 108,053 shares | $5,565,810 |
| Indivior Pharmaceuticals Inc | Equity | 45579U109 | — | 135,650 shares | $5,565,720 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 477 shares | $5,565,159 |
| QUALCOMM Inc | Option | 747525103 | CALL | 301 shares | $5,562,179 |
| Morgan Stanley | Option | 617446448 | PUT | 266 shares | $5,560,464 |
| Microsoft Corp | Option | 594918104 | PUT | 149 shares | $5,557,998 |
| Bank of America Corp | Option | 060505104 | PUT | 975 shares | $5,555,550 |
| Walt Disney CoThe | Option | 254687106 | PUT | 577 shares | $5,553,625 |
| Wells Fargo & Co | Option | 949746101 | PUT | 671 shares | $5,545,144 |
| NVIDIA Corp | Option | 67066G104 | PUT | 277 shares | $5,542,493 |
| Starbucks Corp | Option | 855244109 | PUT | 542 shares | $5,538,698 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 169 shares | $5,531,877 |
| Hayward Holdings Inc | Equity | 421298100 | — | 319,494 shares | $5,530,441 |
| AT&T Inc | Option | 00206R102 | PUT | 2,671 shares | $5,528,970 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 150 shares | $5,525,700 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 150 shares | $5,525,700 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 75 shares | $5,523,000 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 98 shares | $5,520,242 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 98 shares | $5,520,242 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 95 shares | $5,518,645 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 95 shares | $5,518,645 |
| H2O America | Equity | 784305104 | — | 90,724 shares | $5,513,297 |
| First Trust Enhanced Short Maturity ETF | Fund | 33739Q408 | — | 92,279 shares | $5,511,825 |
| Tesla Inc | Option | 88160R101 | CALL | 131 shares | $5,509,860 |
| Tesla Inc | Option | 88160R101 | PUT | 131 shares | $5,509,860 |
| Tradeweb Markets Inc | Equity | 892672106 | — | 55,264 shares | $5,507,610 |
| Alphabet Inc | Option | 02079K305 | CALL | 154 shares | $5,503,498 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | PUT | 729 shares | $5,500,305 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 | CALL | 1,500 shares | $5,499,000 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 | PUT | 1,500 shares | $5,499,000 |
| Aspen Aerogels Inc | Equity | 04523Y105 | — | 867,199 shares | $5,498,042 |
| National Vision Holdings Inc | Equity | 63845R107 | — | 288,948 shares | $5,492,901 |
| Bank of America Corp | Option | 060505104 | CALL | 964 shares | $5,492,872 |
| STAG Industrial Inc | Equity | 85254J102 | — | 144,196 shares | $5,488,100 |
| Space Exploration Technologies Corp | Option | 84615Q103 | PUT | 321 shares | $5,484,606 |
| Simon Property Group Inc | Option | 828806109 | PUT | 245 shares | $5,479,425 |
| Bank of America Corp | Option | 060505104 | PUT | 961 shares | $5,475,778 |
| Encore Capital Group Inc | Equity | 292554102 | — | 58,695 shares | $5,475,657 |
| Babcock & Wilcox Enterprises Inc | Equity | 05614L209 | — | 388,213 shares | $5,473,803 |
| Tesla Inc | Option | 88160R101 | CALL | 130 shares | $5,467,800 |
| DXC Technology Co | Equity | 23355L106 | — | 617,552 shares | $5,465,335 |
| NVIDIA Corp | Option | 67066G104 | CALL | 273 shares | $5,462,457 |
| Hecla Mining Co | Equity | 422704106 | — | 353,958 shares | $5,461,572 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 94 shares | $5,460,554 |
| Stantec Inc | Equity | 85472N109 | — | 79,147 shares | $5,454,020 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | Option | 464287242 | CALL | 500 shares | $5,453,500 |
| SPX Technologies Inc | Equity | 78473E103 | — | 22,235 shares | $5,451,355 |
| Littelfuse Inc | Equity | 537008104 | — | 11,965 shares | $5,448,023 |
| SFL Corp Ltd | Equity | G7738W106 | — | 534,067 shares | $5,447,483 |
| Alphabet Inc | Option | 02079K107 | CALL | 154 shares | $5,441,282 |
| Alphabet Inc | Option | 02079K107 | CALL | 154 shares | $5,441,282 |
| Amazon.com Inc | Option | 023135106 | CALL | 228 shares | $5,434,152 |
| Caterpillar Inc | Option | 149123101 | CALL | 51 shares | $5,430,990 |
| Iris Acquisition Corp II | Equity | G4940M109 | — | 546,532 shares | $5,427,063 |
| Tesla Inc | Option | 88160R101 | PUT | 129 shares | $5,425,740 |