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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) |
|---|---|---|---|---|---|
| Aurora Innovation Inc | Bond | 90353TAS9 | — | 3,598,000 principal | $4,152,812 |
| EQV Ventures Acquisition Corp II | Equity | G3106Q102 | — | 407,903 shares | $4,152,453 |
| Western Digital Corp | Option | 958102105 | PUT | 65 shares | $4,151,680 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | PUT | 550 shares | $4,149,750 |
| Bank of America Corp | Option | 060505104 | CALL | 728 shares | $4,148,144 |
| Lightbridge Corp | Equity | 53224K302 | — | 471,868 shares | $4,147,720 |
| Amazon.com Inc | Option | 023135106 | CALL | 174 shares | $4,147,116 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 353 shares | $4,146,338 |
| Alphabet Inc | Option | 02079K305 | PUT | 116 shares | $4,145,492 |
| GSR IV Acquisition Corp | Equity | G4R12K107 | — | 408,720 shares | $4,144,421 |
| Chevron Corp | Option | 166764100 | CALL | 250 shares | $4,144,000 |
| NVIDIA Corp | Option | 67066G104 | PUT | 207 shares | $4,141,863 |
| Microsoft Corp | Option | 594918104 | CALL | 111 shares | $4,140,522 |
| Verra Mobility Corp | Equity | 92511U102 | — | 974,087 shares | $4,139,870 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 573 shares | $4,134,768 |
| Alphabet Inc | Option | 02079K107 | CALL | 117 shares | $4,133,961 |
| Alphabet Inc | Option | 02079K107 | PUT | 117 shares | $4,133,961 |
| International Business Machines Corp | Option | 459200101 | PUT | 147 shares | $4,133,787 |
| Ardelyx Inc | Equity | 039697107 | — | 810,322 shares | $4,132,642 |
| Oceanhawk Acquisition Corp | Equity | G6722R107 | — | 417,420 shares | $4,132,458 |
| Wells Fargo & Co | Option | 949746101 | PUT | 500 shares | $4,132,000 |
| PBF Energy Inc | Equity | 69318G106 | — | 90,734 shares | $4,130,212 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 302 shares | $4,128,944 |
| Textron Inc | Option | 883203101 | CALL | 450 shares | $4,127,850 |
| Target Corp | Option | 87612E106 | PUT | 316 shares | $4,127,276 |
| Walmart Inc | Option | 931142103 | PUT | 364 shares | $4,122,664 |
| AppLovin Corp | Option | 03831W108 | PUT | 80 shares | $4,121,840 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 44 shares | $4,116,068 |
| T Rowe Price Group Inc | Option | 74144T108 | PUT | 362 shares | $4,115,578 |
| Wells Fargo & Co | Option | 949746101 | PUT | 498 shares | $4,115,472 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 73 shares | $4,112,017 |
| Equinor ASA | Equity | 29446M102 | — | 130,940 shares | $4,111,516 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 82 shares | $4,111,152 |
| Patriot Acquisition Corp | Equity | G6951A122 | — | 411,432 shares | $4,110,206 |
| Alphabet Inc | Option | 02079K305 | PUT | 115 shares | $4,109,755 |
| Netflix Inc | Option | 64110L106 | PUT | 575 shares | $4,105,500 |
| NIKE Inc | Option | 654106103 | PUT | 1,000 shares | $4,105,000 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 600 shares | $4,104,600 |
| Pennant Group IncThe | Equity | 70805E109 | — | 111,078 shares | $4,104,332 |
| Microsoft Corp | Option | 594918104 | CALL | 110 shares | $4,103,220 |
| Microsoft Corp | Option | 594918104 | CALL | 110 shares | $4,103,220 |
| QUALCOMM Inc | Option | 747525103 | PUT | 222 shares | $4,102,338 |
| NVIDIA Corp | Option | 67066G104 | PUT | 205 shares | $4,101,845 |
| Citigroup Inc | Option | 172967424 | PUT | 293 shares | $4,100,828 |
| Ingersoll Rand Inc | Option | 45687V106 | CALL | 500 shares | $4,099,500 |
| Netflix Inc | Option | 64110L106 | CALL | 574 shares | $4,098,360 |
| Graphic Packaging Holding Co | Equity | 388689101 | — | 387,584 shares | $4,096,763 |
| Oddity Tech Ltd | Equity | M7518J104 | — | 270,470 shares | $4,092,211 |
| Walmart Inc | Option | 931142103 | CALL | 361 shares | $4,088,686 |
| Western Digital Corp | Option | 958102105 | PUT | 64 shares | $4,087,808 |
| NVIDIA Corp | Option | 67066G104 | CALL | 204 shares | $4,081,836 |
| NVIDIA Corp | Option | 67066G104 | CALL | 204 shares | $4,081,836 |
| Eli Lilly & Co | Option | 532457108 | CALL | 34 shares | $4,078,062 |
| Eli Lilly & Co | Option | 532457108 | PUT | 34 shares | $4,078,062 |
| Eli Lilly & Co | Option | 532457108 | PUT | 34 shares | $4,078,062 |
| Intel Corp | Option | 458140100 | PUT | 292 shares | $4,077,196 |
| Penske Automotive Group Inc | Equity | 70959W103 | — | 22,780 shares | $4,076,481 |
| Alphabet Inc | Option | 02079K305 | PUT | 114 shares | $4,074,018 |
| Citigroup Inc | Option | 172967424 | CALL | 291 shares | $4,072,836 |
| Orion SA | Equity | L72967109 | — | 613,661 shares | $4,068,572 |
| Vista Energy SAB de CV | Equity | 92837L109 | — | 63,749 shares | $4,067,186 |
| M3-Brigade Acquisition VI Corp | Equity | G63221108 | — | 401,475 shares | $4,066,942 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 70 shares | $4,066,370 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 70 shares | $4,066,370 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 70 shares | $4,066,370 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 70 shares | $4,066,370 |
| Microsoft Corp | Option | 594918104 | CALL | 109 shares | $4,065,918 |
| Coca-Cola Co | Option | 191216100 | CALL | 500 shares | $4,063,500 |
| Via Transportation Inc | Equity | 92556W104 | — | 223,934 shares | $4,062,163 |
| NVIDIA Corp | Option | 67066G104 | CALL | 203 shares | $4,061,827 |
| Citigroup Inc | Option | 172967424 | PUT | 290 shares | $4,058,840 |
| Phillips Edison & Co Inc | Equity | 71844V201 | — | 97,465 shares | $4,056,493 |
| Ball Corp | Option | 058498106 | CALL | 650 shares | $4,056,000 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 72 shares | $4,055,688 |
| McDonald's Corp | Option | 580135101 | PUT | 150 shares | $4,054,650 |
| McDonald's Corp | Option | 580135101 | PUT | 150 shares | $4,054,650 |
| Amazon.com Inc | Option | 023135106 | CALL | 170 shares | $4,051,780 |
| International Business Machines Corp | Option | 459200101 | PUT | 144 shares | $4,049,424 |
| Target Corp | Option | 87612E106 | PUT | 310 shares | $4,048,910 |
| Applied Materials Inc | Option | 038222105 | PUT | 56 shares | $4,048,800 |
| Netflix Inc | Option | 64110L106 | PUT | 567 shares | $4,048,380 |
| Caterpillar Inc | Option | 149123101 | PUT | 38 shares | $4,046,620 |
| Bank of America Corp | Option | 060505104 | CALL | 710 shares | $4,045,580 |
| Aflac Inc | Option | 001055102 | PUT | 345 shares | $4,045,125 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 53 shares | $4,044,642 |
| Murphy USA Inc | Option | 626755102 | CALL | 75 shares | $4,041,525 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 560 shares | $4,040,960 |
| Micron Technology Inc | Option | 595112103 | CALL | 35 shares | $4,040,015 |
| Micron Technology Inc | Option | 595112103 | PUT | 35 shares | $4,040,015 |
| Alphabet Inc | Option | 02079K305 | PUT | 113 shares | $4,038,281 |
| Morgan Stanley | Option | 617446448 | PUT | 193 shares | $4,034,472 |
| Blue Water Acquisition Corp III | Equity | G1368E106 | — | 391,254 shares | $4,033,829 |
| MongoDB Inc | Option | 60937P106 | CALL | 120 shares | $4,030,800 |
| Turkcell Iletisim Hizmetleri AS | Equity | 900111204 | — | 685,354 shares | $4,029,882 |
| Dominion Energy Inc | Option | 25746U109 | PUT | 590 shares | $4,029,110 |
| QUALCOMM Inc | Option | 747525103 | PUT | 218 shares | $4,028,422 |
| Option Care Health Inc | Equity | 68404L201 | — | 192,065 shares | $4,027,603 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 123 shares | $4,026,159 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 43 shares | $4,022,521 |
| NVIDIA Corp | Option | 67066G104 | PUT | 201 shares | $4,021,809 |