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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) |
|---|---|---|---|---|---|
| Microsoft Corp | Option | 594918104 | PUT | 115 shares | $4,289,730 |
| Alphabet Inc | Option | 02079K305 | PUT | 120 shares | $4,288,440 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 225 shares | $4,286,700 |
| Iridium Communications Inc | Equity | 46269C102 | — | 78,095 shares | $4,283,511 |
| Apple Inc | Option | 037833100 | CALL | 148 shares | $4,282,528 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 76 shares | $4,281,004 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 76 shares | $4,281,004 |
| Oracle Corp | Option | 68389X105 | CALL | 292 shares | $4,279,260 |
| International Business Machines Corp | Option | 459200101 | CALL | 152 shares | $4,274,392 |
| Bank of America Corp | Option | 060505104 | CALL | 750 shares | $4,273,500 |
| Space Exploration Technologies Corp | Option | 84615Q103 | PUT | 250 shares | $4,271,500 |
| Micron Technology Inc | Option | 595112103 | CALL | 37 shares | $4,270,873 |
| Micron Technology Inc | Option | 595112103 | PUT | 37 shares | $4,270,873 |
| Broadcom Inc | Option | 11135F101 | PUT | 113 shares | $4,268,575 |
| On Holding AG | Equity | H5919C104 | — | 120,439 shares | $4,265,949 |
| iShares China Large-Cap ETF | Option | 464287184 | CALL | 1,350 shares | $4,264,650 |
| Oracle Corp | Option | 68389X105 | PUT | 291 shares | $4,264,605 |
| Morgan Stanley | Option | 617446448 | CALL | 204 shares | $4,264,416 |
| Texas Instruments Inc | Option | 882508104 | PUT | 143 shares | $4,262,401 |
| Caterpillar Inc | Option | 149123101 | PUT | 40 shares | $4,259,600 |
| Caterpillar Inc | Option | 149123101 | PUT | 40 shares | $4,259,600 |
| Invesco S&P 500 Equal Weight ETF | Option | 46137V357 | PUT | 200 shares | $4,255,400 |
| Invesco S&P 500 Equal Weight ETF | Option | 46137V357 | PUT | 200 shares | $4,255,400 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 130 shares | $4,255,290 |
| Microsoft Corp | Option | 594918104 | CALL | 114 shares | $4,252,428 |
| Newell Brands Inc | Equity | 651229106 | — | 691,993 shares | $4,248,837 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 800 shares | $4,248,800 |
| Tesla Inc | Option | 88160R101 | CALL | 101 shares | $4,248,060 |
| Tesla Inc | Option | 88160R101 | CALL | 101 shares | $4,248,060 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 42 shares | $4,247,754 |
| Vornado Realty Trust | Equity | 929042109 | — | 108,071 shares | $4,247,190 |
| ClearThink 1 Acquisition Corp | Equity | G2294A101 | — | 428,257 shares | $4,244,027 |
| Crane Co | Equity | 224408104 | — | 19,025 shares | $4,243,907 |
| NXP Semiconductors NV | Option | N6596X109 | PUT | 151 shares | $4,243,553 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 73 shares | $4,240,643 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 73 shares | $4,240,643 |
| Alphabet Inc | Option | 02079K107 | CALL | 120 shares | $4,239,960 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 102 shares | $4,239,426 |
| Intel Corp | Option | 458140100 | CALL | 303 shares | $4,230,789 |
| Nabors Industries Ltd | Equity | G6359F137 | — | 50,357 shares | $4,230,492 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 360 shares | $4,228,560 |
| AppLovin Corp | Option | 03831W108 | PUT | 82 shares | $4,224,886 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 75 shares | $4,224,675 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 75 shares | $4,224,675 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 75 shares | $4,224,675 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 75 shares | $4,224,675 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 309 shares | $4,224,648 |
| KLA Corp | Option | 482480100 | CALL | 140 shares | $4,223,940 |
| Morgan Stanley | Option | 617446448 | CALL | 202 shares | $4,222,608 |
| NVIDIA Corp | Option | 67066G104 | CALL | 211 shares | $4,221,899 |
| Alphabet Inc | Option | 02079K305 | PUT | 118 shares | $4,216,966 |
| Leonardo DRS Inc | Equity | 52661A108 | — | 98,788 shares | $4,215,284 |
| Microsoft Corp | Option | 594918104 | PUT | 113 shares | $4,215,126 |
| Mayville Engineering Co Inc | Equity | 578605107 | — | 112,455 shares | $4,212,564 |
| State Street SPDR S&P Health Care Equipment ETF | Fund | 78464A581 | — | 50,000 shares | $4,211,500 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 583 shares | $4,206,928 |
| Tesla Inc | Option | 88160R101 | PUT | 100 shares | $4,206,000 |
| Tesla Inc | Option | 88160R101 | PUT | 100 shares | $4,206,000 |
| Tesla Inc | Option | 88160R101 | PUT | 100 shares | $4,206,000 |
| Tesla Inc | Option | 88160R101 | PUT | 100 shares | $4,206,000 |
| Tesla Inc | Option | 88160R101 | PUT | 100 shares | $4,206,000 |
| Tesla Inc | Option | 88160R101 | PUT | 100 shares | $4,206,000 |
| Tesla Inc | Option | 88160R101 | PUT | 100 shares | $4,206,000 |
| Invesco KBW High Dividend Yield Financial ETF | Fund | 46138E610 | — | 338,644 shares | $4,205,958 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 84 shares | $4,203,276 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 327 shares | $4,201,950 |
| NVIDIA Corp | Option | 67066G104 | CALL | 210 shares | $4,201,890 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 64 shares | $4,197,696 |
| Apple Inc | Option | 037833100 | PUT | 145 shares | $4,195,720 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 124 shares | $4,194,300 |
| Oracle Corp | Option | 68389X105 | CALL | 286 shares | $4,191,330 |
| Allstate Corp | Option | 020002101 | PUT | 176 shares | $4,187,744 |
| Grupo Financiero Galicia SA | Equity | 399909100 | — | 83,691 shares | $4,187,061 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 72 shares | $4,182,552 |
| Centerra Gold Inc | Equity | 152006102 | — | 263,710 shares | $4,182,441 |
| Simon Property Group Inc | Option | 828806109 | PUT | 187 shares | $4,182,255 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 56 shares | $4,181,912 |
| Alphabet Inc | Option | 02079K305 | CALL | 117 shares | $4,181,229 |
| Morgan Stanley | Option | 617446448 | PUT | 200 shares | $4,180,800 |
| Sysco Corp | Option | 871829107 | CALL | 500 shares | $4,179,000 |
| Prosperity Bancshares Inc | Equity | 743606105 | — | 57,130 shares | $4,172,204 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 74 shares | $4,168,346 |
| ACP Holdings Acquisition Corp | Equity | G0113G101 | — | 419,134 shares | $4,166,192 |
| SharonAI Holdings Inc | Equity | 778920306 | — | 49,198 shares | $4,165,103 |
| Allstate Corp | Option | 020002101 | CALL | 175 shares | $4,163,950 |
| NVIDIA Corp | Option | 67066G104 | PUT | 208 shares | $4,161,872 |
| United Natural Foods Inc | Equity | 911163103 | — | 91,102 shares | $4,160,628 |
| Morgan Stanley | Option | 617446448 | PUT | 199 shares | $4,159,896 |
| Wayfair Inc | Option | 94419L101 | CALL | 450 shares | $4,158,900 |
| V2X Inc | Equity | 92242T101 | — | 55,770 shares | $4,158,211 |
| Radian Group Inc | Equity | 750236101 | — | 110,347 shares | $4,156,771 |
| Newmont Corp | Option | 651639106 | CALL | 445 shares | $4,156,300 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 100 shares | $4,156,300 |
| Micron Technology Inc | Option | 595112103 | CALL | 36 shares | $4,155,444 |
| Micron Technology Inc | Option | 595112103 | PUT | 36 shares | $4,155,444 |
| Micron Technology Inc | Option | 595112103 | PUT | 36 shares | $4,155,444 |
| Micron Technology Inc | Option | 595112103 | PUT | 36 shares | $4,155,444 |
| Micron Technology Inc | Option | 595112103 | PUT | 36 shares | $4,155,444 |
| Broadcom Inc | Option | 11135F101 | CALL | 110 shares | $4,155,250 |
| Broadcom Inc | Option | 11135F101 | PUT | 110 shares | $4,155,250 |