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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) |
|---|---|---|---|---|---|
| Meta Platforms Inc | Option | 30303M102 | PUT | 85 shares | $4,787,965 |
| ARM Holdings PLC | Option | 042068205 | CALL | 135 shares | $4,786,695 |
| Shift4 Payments Inc | Equity | 82452J109 | — | 98,327 shares | $4,782,625 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | CALL | 900 shares | $4,779,900 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | PUT | 100 shares | $4,775,700 |
| Applied Materials Inc | Option | 038222105 | PUT | 66 shares | $4,771,800 |
| Chubb Ltd | Option | H1467J104 | PUT | 140 shares | $4,770,360 |
| Amazon.com Inc | Option | 023135106 | PUT | 200 shares | $4,766,800 |
| Amazon.com Inc | Option | 023135106 | PUT | 200 shares | $4,766,800 |
| Lam Research Corp | Option | 512807306 | PUT | 110 shares | $4,766,630 |
| Anheuser-Busch InBev SA | Equity | 03524A108 | — | 57,816 shares | $4,764,038 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 82 shares | $4,763,462 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 82 shares | $4,763,462 |
| Robinhood Markets Inc | Option | 770700102 | PUT | 475 shares | $4,763,300 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 250 shares | $4,763,000 |
| United Parcel Service Inc | Option | 911312106 | PUT | 443 shares | $4,762,250 |
| Intel Corp | Option | 458140100 | PUT | 341 shares | $4,761,383 |
| Charles Schwab Corp | Option | 808513105 | PUT | 516 shares | $4,761,132 |
| Invesco S&P 500 GARP ETF | Fund | 46137V431 | — | 38,917 shares | $4,759,160 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | CALL | 91 shares | $4,753,749 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 47 shares | $4,753,439 |
| Alphabet Inc | Option | 02079K305 | PUT | 133 shares | $4,753,021 |
| Alphabet Inc | Option | 02079K305 | PUT | 133 shares | $4,753,021 |
| Apple Inc | Option | 037833100 | CALL | 164 shares | $4,745,504 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 347 shares | $4,744,184 |
| iShares China Large-Cap ETF | Option | 464287184 | PUT | 1,500 shares | $4,738,500 |
| Microsoft Corp | Option | 594918104 | CALL | 127 shares | $4,737,354 |
| Latam Airlines Group SA | Equity | 51817R205 | — | 81,216 shares | $4,732,456 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 | CALL | 2,928 shares | $4,731,648 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 84 shares | $4,731,636 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 84 shares | $4,731,636 |
| ON Semiconductor Corp | Option | 682189105 | PUT | 500 shares | $4,727,000 |
| Alphatec Holdings Inc | Bond | 02081GAD4 | — | 4,960,000 principal | $4,724,400 |
| Arcus Biosciences Inc | Equity | 03969F109 | — | 153,109 shares | $4,720,350 |
| Amazon.com Inc | Option | 023135106 | PUT | 198 shares | $4,719,132 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 345 shares | $4,716,840 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 345 shares | $4,716,840 |
| Citigroup Inc | Option | 172967424 | PUT | 337 shares | $4,716,652 |
| Charles Schwab Corp | Option | 808513105 | PUT | 511 shares | $4,714,997 |
| WaVe Life Sciences Ltd | Equity | Y95308105 | — | 811,057 shares | $4,712,241 |
| QUALCOMM Inc | Option | 747525103 | PUT | 255 shares | $4,712,145 |
| Cheniere Energy Inc | Option | 16411R208 | PUT | 197 shares | $4,708,497 |
| Blackstone Inc | Option | 09260D107 | PUT | 400 shares | $4,706,800 |
| Intel Corp | Option | 458140100 | PUT | 337 shares | $4,705,531 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 94 shares | $4,703,666 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 90 shares | $4,701,510 |
| Microsoft Corp | Option | 594918104 | PUT | 126 shares | $4,700,052 |
| Alphabet Inc | Option | 02079K107 | CALL | 133 shares | $4,699,289 |
| Alphabet Inc | Option | 02079K107 | PUT | 133 shares | $4,699,289 |
| Netflix Inc | Option | 64110L106 | PUT | 658 shares | $4,698,120 |
| Simon Property Group Inc | Option | 828806109 | PUT | 210 shares | $4,696,650 |
| Amazon.com Inc | Option | 023135106 | CALL | 197 shares | $4,695,298 |
| Amazon.com Inc | Option | 023135106 | PUT | 197 shares | $4,695,298 |
| Invesco Leisure & Entertainment ETF | Fund | 46137V720 | — | 70,393 shares | $4,686,062 |
| Caterpillar Inc | Option | 149123101 | PUT | 44 shares | $4,685,560 |
| Simplify Ancorato Target 25 Distribution ETF | Fund | 82889N343 | — | 197,917 shares | $4,681,727 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 143 shares | $4,680,819 |
| STMicroelectronics NV | Option | 861012102 | PUT | 625 shares | $4,680,625 |
| Upwork Inc | Equity | 91688F104 | — | 559,868 shares | $4,680,496 |
| Hims & Hers Health Inc | Option | 433000106 | PUT | 1,350 shares | $4,680,450 |
| United Parcel Service Inc | Option | 911312106 | PUT | 435 shares | $4,676,250 |
| SOUTHSTATE BANK CORP | Equity | 84472E102 | — | 46,801 shares | $4,675,420 |
| QUALCOMM Inc | Option | 747525103 | CALL | 253 shares | $4,675,187 |
| General Electric Co | Option | 369604301 | PUT | 125 shares | $4,671,625 |
| Tesla Inc | Option | 88160R101 | CALL | 111 shares | $4,668,660 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 400 shares | $4,666,800 |
| First Interstate BancSystem Inc | Equity | 32055Y201 | — | 120,993 shares | $4,665,490 |
| Evolent Health Inc | Equity | 30050B101 | — | 860,358 shares | $4,663,140 |
| Microsoft Corp | Option | 594918104 | CALL | 125 shares | $4,662,750 |
| Microsoft Corp | Option | 594918104 | CALL | 125 shares | $4,662,750 |
| Microsoft Corp | Option | 594918104 | PUT | 125 shares | $4,662,750 |
| Acuity Inc | Equity | 00508Y102 | — | 12,375 shares | $4,661,168 |
| Citigroup Inc | Option | 172967424 | PUT | 333 shares | $4,660,668 |
| Apple Inc | Option | 037833100 | PUT | 161 shares | $4,658,696 |
| Plug Power Inc | Equity | 72919P202 | — | 1,717,999 shares | $4,655,777 |
| Bluerock Acquisition Corp | Equity | G1352R105 | — | 465,969 shares | $4,650,371 |
| Matson Inc | Equity | 57686G105 | — | 24,190 shares | $4,650,044 |
| Amazon.com Inc | Option | 023135106 | PUT | 195 shares | $4,647,630 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 80 shares | $4,647,280 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 80 shares | $4,647,280 |
| Citigroup Inc | Option | 172967424 | PUT | 332 shares | $4,646,672 |
| Broadcom Inc | Option | 11135F101 | PUT | 123 shares | $4,646,325 |
| Klaviyo Inc | Equity | 49845K101 | — | 307,682 shares | $4,645,998 |
| Alphabet Inc | Option | 02079K305 | PUT | 130 shares | $4,645,810 |
| SilverBox Corp V | Equity | G8148S107 | — | 461,769 shares | $4,645,396 |
| Morgan Stanley | Option | 617446448 | PUT | 222 shares | $4,640,688 |
| iShares Russell 3000 ETF | Fund | 464287689 | — | 10,880 shares | $4,639,232 |
| Intel Corp | Option | 458140100 | PUT | 332 shares | $4,635,716 |
| SolarEdge Technologies Inc | Equity | 83417M104 | — | 79,321 shares | $4,635,519 |
| Bentley Systems Inc | Equity | 08265T208 | — | 155,004 shares | $4,633,070 |
| Prestige Consumer Healthcare Inc | Equity | 74112D101 | — | 97,989 shares | $4,631,940 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 397 shares | $4,631,799 |
| Barrick Mining Corp | Option | 06849F108 | CALL | 1,261 shares | $4,631,653 |
| State Street Industrial Select Sector SPDR ETF | Option | 81369Y704 | CALL | 250 shares | $4,630,750 |
| Applied Materials Inc | Option | 038222105 | PUT | 64 shares | $4,627,200 |
| DuPont de Nemours Inc | Option | 26614N201 | PUT | 341 shares | $4,625,324 |
| Amazon.com Inc | Option | 023135106 | CALL | 194 shares | $4,623,796 |
| Amazon.com Inc | Option | 023135106 | CALL | 194 shares | $4,623,796 |
| CorVel Corp | Equity | 221006109 | — | 73,893 shares | $4,619,790 |
| Micron Technology Inc | Option | 595112103 | CALL | 40 shares | $4,617,160 |