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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) |
|---|---|---|---|---|---|
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 107 shares | $4,447,241 |
| NIKE Inc | Option | 654106103 | PUT | 1,083 shares | $4,445,715 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 | PUT | 140 shares | $4,445,420 |
| International Business Machines Corp | Option | 459200101 | CALL | 158 shares | $4,443,118 |
| PureCycle Technologies Inc | Bond | 74623VAD5 | — | 4,382,000 principal | $4,439,711 |
| Eli Lilly & Co | Option | 532457108 | CALL | 37 shares | $4,437,891 |
| Eli Lilly & Co | Option | 532457108 | PUT | 37 shares | $4,437,891 |
| Eli Lilly & Co | Option | 532457108 | PUT | 37 shares | $4,437,891 |
| Alpha Metallurgical Resources Inc | Equity | 020764106 | — | 26,882 shares | $4,433,917 |
| Amazon.com Inc | Option | 023135106 | CALL | 186 shares | $4,433,124 |
| Jade Biosciences Inc | Equity | 008064206 | — | 199,429 shares | $4,431,312 |
| United Parks & Resorts Inc | Equity | 81282V100 | — | 92,806 shares | $4,430,558 |
| Intel Corp | Option | 458140100 | PUT | 317 shares | $4,426,271 |
| Allstate Corp | Option | 020002101 | PUT | 186 shares | $4,425,684 |
| American Airlines Group Inc | Option | 02376R102 | PUT | 2,449 shares | $4,425,343 |
| NVIDIA Corp | Option | 67066G104 | CALL | 221 shares | $4,421,989 |
| NVIDIA Corp | Option | 67066G104 | PUT | 221 shares | $4,421,989 |
| Long Table Growth Corp | Equity | G5701H122 | — | 441,600 shares | $4,420,416 |
| AT&T Inc | Option | 00206R102 | PUT | 2,135 shares | $4,419,450 |
| iShares Global Healthcare ETF | Fund | 464287325 | — | 44,915 shares | $4,418,738 |
| Alphabet Inc | Option | 02079K107 | CALL | 125 shares | $4,416,625 |
| Alphabet Inc | Option | 02079K107 | CALL | 125 shares | $4,416,625 |
| Tesla Inc | Option | 88160R101 | CALL | 105 shares | $4,416,300 |
| ATI Inc | Option | 01741R102 | CALL | 224 shares | $4,415,040 |
| Amazon.com Inc | Option | 023135106 | PUT | 185 shares | $4,409,290 |
| Halozyme Therapeutics Inc | Bond | 40637HAF6 | — | 3,020,000 principal | $4,408,203 |
| Ralliant Corp | Equity | 750940108 | — | 59,838 shares | $4,405,872 |
| iShares MSCI Indonesia ETF | Fund | 46429B309 | — | 389,541 shares | $4,405,709 |
| iShares 1-3 Year Treasury Bond ETF | Fund | 464287457 | — | 53,650 shares | $4,405,202 |
| Super Micro Computer Inc | Option | 86800U302 | CALL | 1,500 shares | $4,399,500 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 1,500 shares | $4,399,500 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 130 shares | $4,397,250 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 130 shares | $4,397,250 |
| Oracle Corp | Option | 68389X105 | CALL | 300 shares | $4,396,500 |
| Box Inc | Bond | 10316TAD6 | — | 4,504,000 principal | $4,395,904 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 78 shares | $4,393,662 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 78 shares | $4,393,662 |
| iShares 0-5 Year TIPS Bond ETF | Fund | 46429B747 | — | 42,958 shares | $4,388,589 |
| Coca-Cola Co | Option | 191216100 | PUT | 540 shares | $4,388,580 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 84 shares | $4,388,076 |
| Micron Technology Inc | Option | 595112103 | PUT | 38 shares | $4,386,302 |
| Micron Technology Inc | Option | 595112103 | PUT | 38 shares | $4,386,302 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 300 shares | $4,385,700 |
| Gilead Sciences Inc | Option | 375558103 | CALL | 347 shares | $4,383,998 |
| CSLM Digital Asset Acquisition Corp III Ltd | Equity | G2584S101 | — | 432,320 shares | $4,383,725 |
| Snowflake Inc | Option | 833445109 | PUT | 172 shares | $4,377,400 |
| Lam Research Corp | Option | 512807306 | CALL | 101 shares | $4,376,633 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 375 shares | $4,375,125 |
| Blue Owl Capital Inc | Option | 09581B103 | PUT | 5,000 shares | $4,375,000 |
| Tesla Inc | Option | 88160R101 | PUT | 104 shares | $4,374,240 |
| Black Spade Acquisition III Co | Equity | G1154S103 | — | 439,560 shares | $4,373,622 |
| Boeing Co | Option | 097023105 | PUT | 202 shares | $4,372,694 |
| Boeing Co | Option | 097023105 | PUT | 202 shares | $4,372,694 |
| Accelerant Holdings | Equity | G00894108 | — | 372,813 shares | $4,369,368 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 455 shares | $4,367,090 |
| NOV Inc | Equity | 62955J103 | — | 235,310 shares | $4,365,000 |
| NuScale Power Corp | Equity | 67079K100 | — | 435,100 shares | $4,364,053 |
| Taysha Gene Therapies Inc | Equity | 877619106 | — | 640,035 shares | $4,358,638 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 75 shares | $4,356,825 |
| Robert Half Inc | Equity | 770323103 | — | 141,747 shares | $4,351,633 |
| Boeing Co | Option | 097023105 | CALL | 201 shares | $4,351,047 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 1,027 shares | $4,348,318 |
| Broadcom Inc | Option | 11135F101 | PUT | 115 shares | $4,344,125 |
| Apple Inc | Option | 037833100 | PUT | 150 shares | $4,340,400 |
| Apple Inc | Option | 037833100 | PUT | 150 shares | $4,340,400 |
| Apple Inc | Option | 037833100 | PUT | 150 shares | $4,340,400 |
| Apple Inc | Option | 037833100 | PUT | 150 shares | $4,340,400 |
| KPET Ultra Paceline Corp | Equity | G53157106 | — | 434,304 shares | $4,334,354 |
| StepStone Group Inc | Equity | 85914M107 | — | 104,781 shares | $4,333,742 |
| M Evo Global Acquisition Corp II | Equity | G6071J102 | — | 436,650 shares | $4,331,568 |
| State Street SPDR S&P Metals & Mining ETF | Fund | 78464A755 | — | 40,496 shares | $4,330,237 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 600 shares | $4,329,600 |
| Intel Corp | Option | 458140100 | PUT | 310 shares | $4,328,530 |
| AppLovin Corp | Option | 03831W108 | PUT | 84 shares | $4,327,932 |
| Charles Schwab Corp | Option | 808513105 | CALL | 469 shares | $4,327,463 |
| Microsoft Corp | Option | 594918104 | CALL | 116 shares | $4,327,032 |
| Microsoft Corp | Option | 594918104 | CALL | 116 shares | $4,327,032 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | CALL | 500 shares | $4,321,000 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | CALL | 500 shares | $4,321,000 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | PUT | 500 shares | $4,321,000 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | PUT | 500 shares | $4,321,000 |
| D-Wave Quantum Inc | Option | 26740W109 | PUT | 1,800 shares | $4,318,200 |
| Eli Lilly & Co | Option | 532457108 | PUT | 36 shares | $4,317,948 |
| Eli Lilly & Co | Option | 532457108 | PUT | 36 shares | $4,317,948 |
| Eli Lilly & Co | Option | 532457108 | PUT | 36 shares | $4,317,948 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | CALL | 813 shares | $4,317,843 |
| Camping World Holdings Inc | Equity | 13462K109 | — | 565,288 shares | $4,313,147 |
| Loar Holdings Inc | Equity | 53947R105 | — | 53,502 shares | $4,312,796 |
| Oracle Corp | Option | 68389X105 | PUT | 294 shares | $4,308,570 |
| Broadcom Inc | Option | 11135F101 | CALL | 114 shares | $4,306,350 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 86 shares | $4,303,354 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 86 shares | $4,303,354 |
| TGE Value Creative Solutions Corp | Equity | G8773E100 | — | 431,810 shares | $4,300,828 |
| United Parcel Service Inc | Option | 911312106 | PUT | 400 shares | $4,300,000 |
| Marriott International IncMD | Option | 571903202 | PUT | 116 shares | $4,298,844 |
| Inflection Point Acquisition Corp VI | Equity | G4790S107 | — | 415,687 shares | $4,298,204 |
| Amazon.com Inc | Option | 023135106 | CALL | 180 shares | $4,290,120 |
| Amazon.com Inc | Option | 023135106 | CALL | 180 shares | $4,290,120 |
| FedEx Corp | Option | 31428X106 | PUT | 137 shares | $4,289,881 |
| Microsoft Corp | Option | 594918104 | CALL | 115 shares | $4,289,730 |