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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) |
|---|---|---|---|---|---|
| Micron Technology Inc | Option | 595112103 | CALL | 40 shares | $4,617,160 |
| Micron Technology Inc | Option | 595112103 | CALL | 40 shares | $4,617,160 |
| Micron Technology Inc | Option | 595112103 | PUT | 40 shares | $4,617,160 |
| Twelve Seas Investment Co III | Equity | G9145D101 | — | 462,114 shares | $4,616,519 |
| Vistra Corp | Option | 92840M102 | PUT | 291 shares | $4,616,133 |
| Charles Schwab Corp | Option | 808513105 | CALL | 500 shares | $4,613,500 |
| Charles Schwab Corp | Option | 808513105 | CALL | 500 shares | $4,613,500 |
| Charles Schwab Corp | Option | 808513105 | PUT | 500 shares | $4,613,500 |
| Broadcom Inc | Option | 11135F101 | PUT | 122 shares | $4,608,550 |
| SPDR Gold Shares | Option | 78463V107 | PUT | 125 shares | $4,604,750 |
| Dollar General Corp | Option | 256677105 | PUT | 400 shares | $4,604,400 |
| Natural Gas Services Group Inc | Equity | 63886Q109 | — | 106,639 shares | $4,600,406 |
| Amazon.com Inc | Option | 023135106 | CALL | 193 shares | $4,599,962 |
| Highview Merger Corp | Equity | G4569C101 | — | 453,043 shares | $4,598,386 |
| Rigetti Computing Inc | Equity | 76655K103 | — | 237,995 shares | $4,598,063 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | PUT | 614 shares | $4,595,790 |
| Intel Corp | Option | 458140100 | PUT | 329 shares | $4,593,827 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 79 shares | $4,589,189 |
| Fluor Corp | Bond | 343412AJ1 | — | 3,424,000 principal | $4,585,592 |
| Snowflake Inc | Option | 833445109 | CALL | 180 shares | $4,581,000 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 60 shares | $4,578,840 |
| Yum China Holdings Inc | Equity | 98850P109 | — | 111,998 shares | $4,577,358 |
| Prudential Financial Inc | Option | 744320102 | PUT | 424 shares | $4,576,232 |
| Colombier Acquisition Corp III | Equity | G2284A103 | — | 446,240 shares | $4,573,960 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 240 shares | $4,572,480 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 240 shares | $4,572,480 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 110 shares | $4,571,930 |
| Apple Inc | Option | 037833100 | PUT | 158 shares | $4,571,888 |
| Soren Acquisition Corp | Equity | G8274J103 | — | 460,161 shares | $4,564,797 |
| Walmart Inc | Option | 931142103 | PUT | 403 shares | $4,564,378 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 81 shares | $4,562,649 |
| NVIDIA Corp | Option | 67066G104 | PUT | 228 shares | $4,562,052 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 355 shares | $4,561,750 |
| Eli Lilly & Co | Option | 532457108 | CALL | 38 shares | $4,557,834 |
| Eli Lilly & Co | Option | 532457108 | CALL | 38 shares | $4,557,834 |
| Eli Lilly & Co | Option | 532457108 | CALL | 38 shares | $4,557,834 |
| First Trust IndustrialsProducer Durables AlphaDEX Fund | Fund | 33734X150 | — | 50,000 shares | $4,556,000 |
| Applied Materials Inc | Option | 038222105 | PUT | 63 shares | $4,554,900 |
| Cogent Communications Holdings Inc | Equity | 19239V302 | — | 328,127 shares | $4,554,403 |
| Amazon.com Inc | Option | 023135106 | PUT | 191 shares | $4,552,294 |
| Astrana Health Inc | Equity | 03763A207 | — | 97,994 shares | $4,547,902 |
| JOYY Inc | Equity | 46591M109 | — | 68,913 shares | $4,547,569 |
| GDS Holdings Ltd | Bond | 36165LAD0 | — | 3,754,000 principal | $4,546,357 |
| Liberty Global Ltd | Equity | G61188101 | — | 399,834 shares | $4,546,113 |
| Target Corp | Option | 87612E106 | CALL | 348 shares | $4,545,228 |
| Portland General Electric Co | Equity | 736508847 | — | 87,692 shares | $4,545,076 |
| Oracle Corp | Option | 68389X105 | PUT | 310 shares | $4,543,050 |
| Tesla Inc | Option | 88160R101 | CALL | 108 shares | $4,542,480 |
| Genpact Ltd | Equity | G3922B107 | — | 165,162 shares | $4,541,955 |
| Definium Therapeutics Inc | Equity | 24477V105 | — | 96,510 shares | $4,539,830 |
| Abbott Laboratories | Option | 002824100 | CALL | 500 shares | $4,537,000 |
| Dollar General Corp | Option | 256677105 | PUT | 394 shares | $4,535,334 |
| AppLovin Corp | Option | 03831W108 | PUT | 88 shares | $4,534,024 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 | CALL | 1,000 shares | $4,534,000 |
| Broadcom Inc | Option | 11135F101 | CALL | 120 shares | $4,533,000 |
| Broadcom Inc | Option | 11135F101 | PUT | 120 shares | $4,533,000 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 78 shares | $4,531,098 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 109 shares | $4,530,367 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | CALL | 500 shares | $4,530,000 |
| KLA Corp | Option | 482480100 | PUT | 150 shares | $4,525,650 |
| NIKE Inc | Option | 654106103 | CALL | 1,102 shares | $4,523,710 |
| Alphabet Inc | Option | 02079K107 | CALL | 128 shares | $4,522,624 |
| NVIDIA Corp | Option | 67066G104 | CALL | 226 shares | $4,522,034 |
| McDonald's Corp | Option | 580135101 | PUT | 167 shares | $4,514,177 |
| Wells Fargo & Co | Option | 949746101 | PUT | 546 shares | $4,512,144 |
| Intel Corp | Option | 458140100 | PUT | 323 shares | $4,510,049 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 80 shares | $4,506,320 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 90 shares | $4,503,510 |
| Micron Technology Inc | Option | 595112103 | CALL | 39 shares | $4,501,731 |
| Li Auto Inc | Equity | 50202M102 | — | 383,261 shares | $4,499,484 |
| Broadcom Inc | Option | 11135F101 | CALL | 119 shares | $4,495,225 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | PUT | 600 shares | $4,491,000 |
| American Electric Power Co Inc | Option | 025537101 | CALL | 328 shares | $4,487,368 |
| Pediatrix Medical Group Inc | Equity | 58502B106 | — | 177,038 shares | $4,484,373 |
| SoFi Technologies Inc | Option | 83406F102 | PUT | 2,500 shares | $4,482,500 |
| NVIDIA Corp | Option | 67066G104 | CALL | 224 shares | $4,482,016 |
| NVIDIA Corp | Option | 67066G104 | CALL | 224 shares | $4,482,016 |
| CVS Health Corp | Option | 126650100 | PUT | 433 shares | $4,479,385 |
| CoreWeave Inc | Option | 21873S108 | PUT | 450 shares | $4,479,300 |
| Certara Inc | Equity | 15687V109 | — | 683,714 shares | $4,478,327 |
| Microsoft Corp | Option | 594918104 | PUT | 120 shares | $4,476,240 |
| American Electric Power Co Inc | Option | 025537101 | CALL | 327 shares | $4,473,687 |
| Simon Property Group Inc | Option | 828806109 | PUT | 200 shares | $4,473,000 |
| Simon Property Group Inc | Option | 828806109 | PUT | 200 shares | $4,473,000 |
| Bank of America Corp | Option | 060505104 | PUT | 785 shares | $4,472,930 |
| Caterpillar Inc | Option | 149123101 | PUT | 42 shares | $4,472,580 |
| American International Group Inc | Option | 026874784 | CALL | 600 shares | $4,471,800 |
| International Business Machines Corp | Option | 459200101 | PUT | 159 shares | $4,471,239 |
| Western Digital Corp | Option | 958102105 | CALL | 70 shares | $4,471,040 |
| Oracle Corp | Option | 68389X105 | PUT | 305 shares | $4,469,775 |
| Alphabet Inc | Option | 02079K305 | PUT | 125 shares | $4,467,125 |
| Synopsys Inc | Option | 871607107 | CALL | 100 shares | $4,460,700 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 326 shares | $4,457,072 |
| Booking Holdings Inc | Option | 09857L108 | CALL | 250 shares | $4,456,000 |
| Oracle Corp | Option | 68389X105 | PUT | 304 shares | $4,455,120 |
| Sysco Corp | Option | 871829107 | PUT | 533 shares | $4,454,814 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 89 shares | $4,453,471 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 617 shares | $4,452,272 |
| Plexus Corp | Equity | 729132100 | — | 14,803 shares | $4,450,818 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 79 shares | $4,449,991 |